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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 | 160 925.00 | 155 904.00 | 5 021.00 | 160 925.00 |
AH Goodwill | 780 256.00 | | 780 256.00 | 780 256.00 |
AR Technical installations, industrial equipment and tools | 898 696.00 | 856 594.00 | 42 102.00 | 898 696.00 |
AT Other tangible assets | 3 409 926.00 | 2 133 977.00 | 1 275 949.00 | 3 409 926.00 |
AX Advances and down payments | 73 151.00 | | 73 151.00 | 73 151.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 5 342 168.00 | 3 146 474.00 | 2 195 694.00 | 5 342 168.00 |
BP Services in progress | 32 326.00 | | 32 326.00 | 32 326.00 |
BT Goods | 10 724 953.00 | 228 340.00 | 10 496 613.00 | 10 724 953.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 3 487 689.00 | 218 636.00 | 3 269 053.00 | 3 487 689.00 |
BZ Other receivables | 1 387 855.00 | | 1 387 855.00 | 1 387 855.00 |
CF Cash and cash equivalents | 62 425.00 | | 62 425.00 | 62 425.00 |
CH Prepaid expenses | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 15 728 947.00 | 446 976.00 | 15 281 972.00 | 15 728 947.00 |
CO Grand total (0 to V) | 21 071 115.00 | 3 593 449.00 | 17 477 666.00 | 21 071 115.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 421.00 | | | 41 421.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 1 181 220.00 | | | 1 181 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 910.00 | | | 295 910.00 |
DJ Investment subsidies | 16 864.00 | | | 16 864.00 |
DL TOTAL (I) | 2 372 660.00 | | | 2 372 660.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 329.00 | | | 2 117 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 226.00 | | | 2 162 226.00 |
DW Advances and down payments received on current orders | 595 755.00 | | | 595 755.00 |
DX Trade payables and related accounts | 8 934 221.00 | | | 8 934 221.00 |
DY Tax and social security liabilities | 770 791.00 | | | 770 791.00 |
DZ Fixed asset liabilities and related accounts | 280 994.00 | | | 280 994.00 |
EA Other liabilities | 107 370.00 | | | 107 370.00 |
EB Prepaid income (2) | 31 320.00 | | | 31 320.00 |
EC TOTAL (IV) | 15 000 006.00 | | | 15 000 006.00 |
EE Grand total (I to V) | 17 477 666.00 | | | 17 477 666.00 |
EG Accrued income and payables due within one year | 15 000 006.00 | | | 15 000 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028 560.00 | | | 2 028 560.00 |
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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 | 38 375 748.00 | 179 454.00 | 38 555 202.00 | 38 375 748.00 |
FD Production sold - goods | -21 390.00 | | -21 390.00 | -21 390.00 |
FG Production sold - services | 2 875 992.00 | 2 726.00 | 2 878 717.00 | 2 875 992.00 |
FJ Net sales | 41 230 349.00 | 182 180.00 | 41 412 529.00 | 41 230 349.00 |
FM Inventory production | | | -1 165.00 | |
FN Capitalized production | | | 21 045.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 923.00 | |
FQ Other income | | | 895 686.00 | |
FR Total operating income (I) | | | 42 667 019.00 | |
FS Purchases of goods (including customs duties) | | | 32 235 852.00 | |
FT Inventory change (goods) | | | 1 710 856.00 | |
FU Purchases of raw materials and other supplies | | | 58 936.00 | |
FW Other purchases and external expenses | | | 3 068 651.00 | |
FX Taxes, duties, and similar payments | | | 229 906.00 | |
FY Salaries and Wages | | | 2 549 088.00 | |
FZ Social Security Contributions | | | 775 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 827 574.00 | |
GF Total Operating Expenses (II) | | | 42 141 357.00 | |
GG - OPERATING RESULT (I - II) | | | 525 662.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 122 478.00 | |
GP Total financial income (V) | | | 122 485.00 | |
GR Interest and similar expenses | | | 218 336.00 | |
GU Total financial expenses (VI) | | | 218 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 894.00 | | | 73 894.00 |
A4 Equity method investments | 4 716.00 | | | 4 716.00 |
HA Exceptional income from management transactions | 18 033.00 | | | 18 033.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 23 575.00 | | | 23 575.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 034.00 | | | 20 034.00 |
HJ Employee participation in company results | 71 045.00 | | | 71 045.00 |
HK Income tax | 82 890.00 | | | 82 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 813 078.00 | | | 42 813 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517 169.00 | | | 42 517 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 910.00 | | | 295 910.00 |
HP References: Equipment leasing | 941.00 | | | 941.00 |
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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 | 4 969 953.00 | | 1 520 614.00 | 4 969 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 214.00 | |
I4 DECREASES Grand Total | | 1 148 400.00 | 5 342 167.00 | |
IO DECREASES Total including other intangible assets | | | 941 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148 400.00 | 4 381 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 781.00 | | 5 400.00 | 935 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015 608.00 | | 1 514 564.00 | 4 015 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 564.00 | | 650.00 | 18 564.00 |
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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 | 3 138 669.00 | 334 444.00 | 326 640.00 | 3 138 669.00 |
PE DEPRECIATION Total including other intangible assets | 151 912.00 | 3 990.00 | | 151 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 756.00 | 330 453.00 | 326 640.00 | 2 986 756.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UE of which provisions and reversals: - Operating | | 350 898.00 | 263 029.00 | |
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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 | 499 958.00 | 499 958.00 | | 499 958.00 |
8B Suppliers and Related Accounts | 8 934 221.00 | 8 934 221.00 | | 8 934 221.00 |
8C Staff and Related Accounts | 384 520.00 | 384 520.00 | | 384 520.00 |
8D Social Security and Other Social Organizations | 283 012.00 | 283 012.00 | | 283 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 993.00 | 280 993.00 | | 280 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 125.00 | 703 125.00 | | 703 125.00 |
8L Deferred income | 31 320.00 | 31 320.00 | | 31 320.00 |
UT Other financial assets | 17 443.00 | | 17 443.00 | 17 443.00 |
UX Other trade receivables | 3 221 606.00 | 3 221 606.00 | | 3 221 606.00 |
VA Doubtful or disputed receivables | 266 082.00 | | 266 082.00 | 266 082.00 |
VH Loans with a maturity of more than one year at origin | 2 117 328.00 | 2 117 328.00 | | 2 117 328.00 |
VI Group and Associates | 1 662 267.00 | 1 662 267.00 | | 1 662 267.00 |
VJ Loans taken out during the year | 55 792.00 | | | 55 792.00 |
VK Loans repaid during the year | 41 258.00 | | | 41 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VW VAT | 87 934.00 | 87 934.00 | | 87 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000 005.00 | 15 000 005.00 | | 15 000 005.00 |
