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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 541.00 | 47 005.00 | 536.00 | 47 541.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 73 993.00 | 47 153.00 | 26 840.00 | 73 993.00 |
AP Buildings | 806 925.00 | 614 550.00 | 192 375.00 | 806 925.00 |
AR Technical installations, industrial equipment and tools | 391 428.00 | 294 357.00 | 97 071.00 | 391 428.00 |
AT Other tangible assets | 1 302 608.00 | 932 808.00 | 369 800.00 | 1 302 608.00 |
BB Receivables related to investments | 55 422.00 | | 55 422.00 | 55 422.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 2 996 599.00 | 1 935 873.00 | 1 060 726.00 | 2 996 599.00 |
BT Goods | 14 950 981.00 | 1 978 709.00 | 12 972 272.00 | 14 950 981.00 |
BV Advances and down payments on orders | 549 068.00 | | 549 068.00 | 549 068.00 |
BX Customers and related accounts | 3 850 546.00 | 130 827.00 | 3 719 719.00 | 3 850 546.00 |
BZ Other receivables | 785 724.00 | | 785 724.00 | 785 724.00 |
CF Cash and cash equivalents | 61 453.00 | | 61 453.00 | 61 453.00 |
CH Prepaid expenses | 99 563.00 | | 99 563.00 | 99 563.00 |
CJ TOTAL (II) | 20 297 335.00 | 2 109 536.00 | 18 187 800.00 | 20 297 335.00 |
CO Grand total (0 to V) | 23 293 934.00 | 4 045 409.00 | 19 248 525.00 | 23 293 934.00 |
CU Other investments | 5 481.00 | | 5 481.00 | 5 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 259 500.00 | | | 4 259 500.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 671.00 | | | 706 671.00 |
DL TOTAL (I) | 6 330 706.00 | | | 6 330 706.00 |
DP Provisions for Risks | 285 518.00 | | | 285 518.00 |
DR TOTAL (IV) | 285 518.00 | | | 285 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 740.00 | | | 3 107 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 475.00 | | | 531 475.00 |
DW Advances and down payments received on current orders | 223 376.00 | | | 223 376.00 |
DX Trade payables and related accounts | 7 104 792.00 | | | 7 104 792.00 |
DY Tax and social security liabilities | 1 664 919.00 | | | 1 664 919.00 |
EC TOTAL (IV) | 12 632 302.00 | | | 12 632 302.00 |
EE Grand total (I to V) | 19 248 525.00 | | | 19 248 525.00 |
EG Accrued income and payables due within one year | 11 648 812.00 | | | 11 648 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739 221.00 | | | 2 739 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 182 304.00 | | 38 182 304.00 | 38 182 304.00 |
FD Production sold - goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 2 107 500.00 | | 2 107 500.00 | 2 107 500.00 |
FJ Net sales | 40 295 574.00 | | 40 295 574.00 | 40 295 574.00 |
FO Operating subsidies | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 825.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 42 033 382.00 | |
FS Purchases of goods (including customs duties) | | | 35 618 203.00 | |
FT Inventory change (goods) | | | -3 855 034.00 | |
FU Purchases of raw materials and other supplies | | | 35 843.00 | |
FW Other purchases and external expenses | | | 2 410 092.00 | |
FX Taxes, duties, and similar payments | | | 338 133.00 | |
FY Salaries and Wages | | | 3 049 291.00 | |
FZ Social Security Contributions | | | 1 143 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 152.00 | |
GE Other Expenses | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 41 029 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 160 423.00 | |
GP Total financial income (V) | | | 160 905.00 | |
GR Interest and similar expenses | | | 56 524.00 | |
GU Total financial expenses (VI) | | | 56 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 318.00 | | | 65 318.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 22 940.00 | | | 22 940.00 |
HH Total exceptional expenses (VIII) | 23 940.00 | | | 23 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 390.00 | | | -23 390.00 |
HJ Employee participation in company results | 74 485.00 | | | 74 485.00 |
HK Income tax | 304 016.00 | | | 304 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 194 837.00 | | | 42 194 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 488 166.00 | | | 41 488 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 671.00 | | | 706 671.00 |
HP References: Equipment leasing | 58 913.00 | | | 58 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 730 517.00 | | 282 982.00 | 2 730 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 743.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 2 996 599.00 | |
IO DECREASES Total including other intangible assets | | | 341 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 2 574 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 906.00 | | 995.00 | 340 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 281.00 | | 271 574.00 | 2 320 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 329.00 | | 10 413.00 | 69 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770 250.00 | 182 523.00 | 16 900.00 | 1 770 250.00 |
PE DEPRECIATION Total including other intangible assets | 44 032.00 | 2 972.00 | | 44 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 218.00 | 179 550.00 | 16 900.00 | 1 726 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 244 366.00 | 41 152.00 | | 244 366.00 |
6N Inventories and work in progress | 1 623 861.00 | 1 978 709.00 | 1 623 861.00 | 1 623 861.00 |
6T Receivables | 91 849.00 | 72 624.00 | 33 646.00 | 91 849.00 |
7B Total provisions for depreciation | 1 715 710.00 | 2 051 333.00 | 1 657 507.00 | 1 715 710.00 |
7C Grand total | 1 960 076.00 | 2 092 485.00 | 1 657 507.00 | 1 960 076.00 |
UE of which provisions and reversals: - Operating | | 2 092 485.00 | 1 657 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 55 422.00 | | 55 422.00 | 55 422.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 3 484 962.00 | 3 484 962.00 | | 3 484 962.00 |
UY Staff and related accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
UZ Social Security, other social security organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
VA Doubtful or disputed receivables | 365 585.00 | 365 585.00 | | 365 585.00 |
VB VAT | 286 515.00 | 286 515.00 | | 286 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 963.00 | 463 963.00 | | 463 963.00 |
VS Prepaid expenses | 99 563.00 | 99 563.00 | | 99 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 095.00 | 4 735 833.00 | 74 262.00 | 4 810 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
