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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 | 81 327.00 | 74 624.00 | 6 703.00 | 81 327.00 |
AH Goodwill | 1 151 916.00 | | 1 151 916.00 | 1 151 916.00 |
AJ Other Intangible Assets | 7 700.00 | 7 692.00 | 8.00 | 7 700.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 567 010.00 | 1 321 514.00 | 245 496.00 | 1 567 010.00 |
AT Other tangible assets | 772 422.00 | 581 992.00 | 190 430.00 | 772 422.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 123 776.00 | | 123 776.00 | 123 776.00 |
BJ TOTAL (I) | 4 118 253.00 | 1 986 622.00 | 2 131 631.00 | 4 118 253.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BT Goods | 3 022 592.00 | 442 622.00 | 2 579 970.00 | 3 022 592.00 |
BV Advances and down payments on orders | 26 447.00 | | 26 447.00 | 26 447.00 |
BX Customers and related accounts | 2 037 684.00 | 248 430.00 | 1 789 255.00 | 2 037 684.00 |
BZ Other receivables | 878 814.00 | 6 324.00 | 872 490.00 | 878 814.00 |
CF Cash and cash equivalents | 199 305.00 | | 199 305.00 | 199 305.00 |
CH Prepaid expenses | 316 036.00 | | 316 036.00 | 316 036.00 |
CJ TOTAL (II) | 6 489 256.00 | 697 376.00 | 5 791 880.00 | 6 489 256.00 |
CO Grand total (0 to V) | 10 607 509.00 | 2 683 998.00 | 7 923 511.00 | 10 607 509.00 |
CP Shares due in less than one year | 123 776.00 | | | 123 776.00 |
CR Shares due in more than one year | 283 557.00 | | | 283 557.00 |
CU Other investments | 411 262.00 | | 411 262.00 | 411 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 136 469.00 | 1 136 469.00 | | 1 136 469.00 |
DH Retained earnings | 110 895.00 | 123 490.00 | | 110 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 271.00 | 216 562.00 | | 306 271.00 |
DL TOTAL (I) | 2 148 372.00 | 2 071 259.00 | | 2 148 372.00 |
DU Loans and Debts from Credit Institutions (3) | 812 794.00 | 960 602.00 | | 812 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 467.00 | 372 566.00 | | 329 467.00 |
DW Advances and down payments received on current orders | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 995 284.00 | 1 967 156.00 | | 1 995 284.00 |
DY Tax and social security liabilities | 743 862.00 | 769 538.00 | | 743 862.00 |
EA Other liabilities | 1 712 298.00 | 1 634 836.00 | | 1 712 298.00 |
EB Prepaid income (2) | 175 234.00 | 97 609.00 | | 175 234.00 |
EC TOTAL (IV) | 5 775 139.00 | 5 808 507.00 | | 5 775 139.00 |
EE Grand total (I to V) | 7 923 511.00 | 7 879 766.00 | | 7 923 511.00 |
EI Including equity loans | 329 467.00 | | | 329 467.00 |
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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 | 13 831 258.00 | | 13 831 258.00 | 13 831 258.00 |
FG Production sold - services | 253 270.00 | | 253 270.00 | 253 270.00 |
FJ Net sales | 14 084 528.00 | | 14 084 528.00 | 14 084 528.00 |
FN Capitalized production | | | 16 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 936.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 14 656 210.00 | |
FS Purchases of goods (including customs duties) | | | 7 927 216.00 | |
FT Inventory change (goods) | | | 142 446.00 | |
FU Purchases of raw materials and other supplies | | | 23 120.00 | |
FV Inventory change (raw materials and supplies) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 2 412 467.00 | |
FX Taxes, duties, and similar payments | | | 166 890.00 | |
FY Salaries and Wages | | | 2 107 977.00 | |
FZ Social Security Contributions | | | 738 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 280.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 14 237 210.00 | |
GG - OPERATING RESULT (I - II) | | | 419 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 190.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 45 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 23 436.00 | |
GU Total financial expenses (VI) | | | 23 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 910.00 | 32 673.00 | | 16 910.00 |
HD Total exceptional income (VII) | 16 910.00 | 32 673.00 | | 16 910.00 |
HE Exceptional expenses on management operations | 33 682.00 | 641.00 | | 33 682.00 |
HF Exceptional expenses on capital transactions | 280.00 | 28 074.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 33 962.00 | 28 715.00 | | 33 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 052.00 | 3 957.00 | | -17 052.00 |
HJ Employee participation in company results | 45 601.00 | 26 503.00 | | 45 601.00 |
HK Income tax | 72 513.00 | 80 738.00 | | 72 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 086.00 | 14 144 925.00 | | 14 719 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 814.00 | 13 928 363.00 | | 14 412 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 271.00 | 216 562.00 | | 306 271.00 |
HP References: Equipment leasing | 78 237.00 | 114 278.00 | | 78 237.00 |
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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 | 3 873 669.00 | | 335 386.00 | 3 873 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 537 078.00 | |
I4 DECREASES Grand Total | | 90 802.00 | 4 118 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 792.00 | 2 340 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 222.00 | | 4 721.00 | 1 236 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 103.00 | | 251 920.00 | 2 179 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 343.00 | | 78 745.00 | 458 343.00 |
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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 | 1 868 652.00 | 208 492.00 | 90 522.00 | 1 868 652.00 |
PE DEPRECIATION Total including other intangible assets | 73 734.00 | 8 582.00 | | 73 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 918.00 | 199 909.00 | 90 522.00 | 1 794 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 517 226.00 | 442 622.00 | 517 226.00 | 517 226.00 |
6T Receivables | 195 316.00 | 60 658.00 | 7 544.00 | 195 316.00 |
6X Other provisions for depreciation | 6 232.00 | 92.00 | | 6 232.00 |
7C Grand total | 718 774.00 | 503 372.00 | 524 770.00 | 718 774.00 |
UE of which provisions and reversals: - Operating | | 503 280.00 | 524 770.00 | |
UG - Financial | | 92.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 933.00 | 43 960.00 | 143 973.00 | 187 933.00 |
8B Suppliers and Related Accounts | 1 995 284.00 | 1 995 284.00 | | 1 995 284.00 |
8C Staff and Related Accounts | 237 318.00 | 237 318.00 | | 237 318.00 |
8D Social Security and Other Social Organizations | 188 731.00 | 188 731.00 | | 188 731.00 |
8E Income Taxes | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 298.00 | 1 712 298.00 | | 1 712 298.00 |
8L Deferred income | 175 234.00 | 175 234.00 | | 175 234.00 |
UT Other financial assets | 123 776.00 | 123 776.00 | | 123 776.00 |
UX Other trade receivables | 1 754 128.00 | 1 754 128.00 | | 1 754 128.00 |
VA Doubtful or disputed receivables | 283 557.00 | | 283 557.00 | 283 557.00 |
VB VAT | 251 922.00 | 251 922.00 | | 251 922.00 |
VC Group and associates | 56 426.00 | 56 426.00 | | 56 426.00 |
VG Loans with a maturity of up to one year at origin | 146 466.00 | 146 466.00 | | 146 466.00 |
VH Loans with a maturity of more than one year at origin | 666 327.00 | 314 541.00 | 351 786.00 | 666 327.00 |
VI Group and Associates | 141 534.00 | 141 534.00 | | 141 534.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 387 826.00 | | | 387 826.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 264.00 | 59 264.00 | | 59 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 438.00 | 569 438.00 | | 569 438.00 |
VS Prepaid expenses | 316 036.00 | 316 036.00 | | 316 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 310.00 | 3 072 753.00 | 283 557.00 | 3 356 310.00 |
VW VAT | 214 596.00 | 214 596.00 | | 214 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 939.00 | 5 273 180.00 | 495 759.00 | 5 768 939.00 |
