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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 316 009.00 | 223 656.00 | 92 352.00 | 316 009.00 |
AR Technical installations, industrial equipment and tools | 323 235.00 | 197 992.00 | 125 244.00 | 323 235.00 |
AT Other tangible assets | 4 657 948.00 | 2 296 930.00 | 2 361 017.00 | 4 657 948.00 |
BF Loans | 45 909.00 | | 45 909.00 | 45 909.00 |
BH Other financial assets | 113 925.00 | | 113 925.00 | 113 925.00 |
BJ TOTAL (I) | 5 548 495.00 | 2 718 578.00 | 2 829 916.00 | 5 548 495.00 |
BP Services in progress | 17 871.00 | | 17 871.00 | 17 871.00 |
BT Goods | 9 446 219.00 | 92 814.00 | 9 353 405.00 | 9 446 219.00 |
BV Advances and down payments on orders | 449 364.00 | | 449 364.00 | 449 364.00 |
BX Customers and related accounts | 1 991 217.00 | 79 497.00 | 1 911 721.00 | 1 991 217.00 |
BZ Other receivables | 1 153 720.00 | | 1 153 720.00 | 1 153 720.00 |
CF Cash and cash equivalents | 286 534.00 | | 286 534.00 | 286 534.00 |
CH Prepaid expenses | 104 472.00 | | 104 472.00 | 104 472.00 |
CJ TOTAL (II) | 13 449 398.00 | 172 311.00 | 13 277 087.00 | 13 449 398.00 |
CO Grand total (0 to V) | 18 997 893.00 | 2 890 889.00 | 16 107 003.00 | 18 997 893.00 |
CP Shares due in less than one year | 159 834.00 | | | 159 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 757.00 | 1 625 757.00 | | 1 625 757.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -4 743 741.00 | -4 677 277.00 | | -4 743 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 272.00 | -66 464.00 | | 599 272.00 |
DL TOTAL (I) | -1 300 731.00 | -1 900 003.00 | | -1 300 731.00 |
DP Provisions for Risks | 37 754.00 | 19 500.00 | | 37 754.00 |
DQ Provisions for Expenses | 300 532.00 | 377 163.00 | | 300 532.00 |
DR TOTAL (IV) | 338 286.00 | 396 663.00 | | 338 286.00 |
DU Loans and Debts from Credit Institutions (3) | 116 874.00 | 197 080.00 | | 116 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 731 753.00 | 10 080 090.00 | | 10 731 753.00 |
DW Advances and down payments received on current orders | 370 616.00 | 399 715.00 | | 370 616.00 |
DX Trade payables and related accounts | 4 727 181.00 | 6 777 757.00 | | 4 727 181.00 |
DY Tax and social security liabilities | 948 785.00 | 935 867.00 | | 948 785.00 |
DZ Fixed asset liabilities and related accounts | 10 330.00 | 3 709.00 | | 10 330.00 |
EA Other liabilities | 163 908.00 | 148 573.00 | | 163 908.00 |
EC TOTAL (IV) | 17 069 448.00 | 18 542 791.00 | | 17 069 448.00 |
EE Grand total (I to V) | 16 107 003.00 | 17 039 451.00 | | 16 107 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 874.00 | 197 080.00 | | 116 874.00 |
EI Including equity loans | 10 731 753.00 | | | 10 731 753.00 |
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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 | 39 464 149.00 | | 39 464 149.00 | 39 464 149.00 |
FG Production sold - services | 4 351 292.00 | | 4 351 292.00 | 4 351 292.00 |
FJ Net sales | 43 815 441.00 | | 43 815 441.00 | 43 815 441.00 |
FM Inventory production | | | 1 791.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 740.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 44 228 526.00 | |
FS Purchases of goods (including customs duties) | | | 35 214 165.00 | |
FT Inventory change (goods) | | | -196 713.00 | |
FW Other purchases and external expenses | | | 3 884 022.00 | |
FX Taxes, duties, and similar payments | | | 463 429.00 | |
FY Salaries and Wages | | | 2 636 427.00 | |
FZ Social Security Contributions | | | 967 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 673.00 | |
GB Operating Expenses - Provisions | | | 83 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 175.00 | |
GE Other Expenses | | | 59 417.00 | |
GF Total Operating Expenses (II) | | | 43 534 233.00 | |
GG - OPERATING RESULT (I - II) | | | 694 293.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 156 831.00 | |
GU Total financial expenses (VI) | | | 156 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 637.00 | 44 714.00 | | 38 637.00 |
HB Exceptional income from capital transactions | 86 748.00 | 253 958.00 | | 86 748.00 |
HD Total exceptional income (VII) | 125 386.00 | 298 672.00 | | 125 386.00 |
HE Exceptional expenses on management operations | 6 481.00 | 3 509.00 | | 6 481.00 |
HF Exceptional expenses on capital transactions | 57 595.00 | 184 984.00 | | 57 595.00 |
HH Total exceptional expenses (VIII) | 64 077.00 | 188 494.00 | | 64 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 309.00 | 110 179.00 | | 61 309.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 354 414.00 | 41 511 067.00 | | 44 354 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 755 142.00 | 41 577 531.00 | | 43 755 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 272.00 | -66 464.00 | | 599 272.00 |
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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 | 5 642 886.00 | | 81 986.00 | 5 642 886.00 |
I3 DECREASES Total Financial Fixed Assets | 12 870.00 | | 159 834.00 | 12 870.00 |
I4 DECREASES Grand Total | 12 870.00 | 163 507.00 | 5 548 495.00 | 12 870.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 507.00 | 5 297 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 276.00 | | 58 423.00 | 5 402 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 140.00 | | 23 563.00 | 149 140.00 |
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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 | 2 535 817.00 | 288 673.00 | 105 912.00 | 2 535 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 817.00 | 288 673.00 | 105 912.00 | 2 535 817.00 |
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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 | 396 663.00 | 83 787.00 | 142 165.00 | 396 663.00 |
6N Inventories and work in progress | 178 835.00 | 116 158.00 | 202 179.00 | 178 835.00 |
6T Receivables | 112 875.00 | 17 018.00 | 50 396.00 | 112 875.00 |
7B Total provisions for depreciation | 291 711.00 | 133 175.00 | 252 575.00 | 291 711.00 |
7C Grand total | 688 374.00 | 216 962.00 | 394 740.00 | 688 374.00 |
UE of which provisions and reversals: - Operating | | 216 962.00 | 394 740.00 | |
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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 | 10 731 753.00 | 10 731 753.00 | | 10 731 753.00 |
8B Suppliers and Related Accounts | 4 727 181.00 | 4 727 181.00 | | 4 727 181.00 |
8C Staff and Related Accounts | 349 797.00 | 349 797.00 | | 349 797.00 |
8D Social Security and Other Social Organizations | 377 891.00 | 377 891.00 | | 377 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 908.00 | 163 908.00 | | 163 908.00 |
UP Loans | 45 909.00 | | 45 909.00 | 45 909.00 |
UT Other financial assets | 113 925.00 | | 113 925.00 | 113 925.00 |
UX Other trade receivables | 1 866 385.00 | 1 866 385.00 | | 1 866 385.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 124 832.00 | 124 832.00 | | 124 832.00 |
VB VAT | 28 049.00 | 28 049.00 | | 28 049.00 |
VG Loans with a maturity of up to one year at origin | 116 874.00 | 116 874.00 | | 116 874.00 |
VM Income taxes | 100 332.00 | 100 332.00 | | 100 332.00 |
VN Other taxes, similar payments | 124 500.00 | 124 500.00 | | 124 500.00 |
VP Miscellaneous | 11 254.00 | 11 254.00 | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 143.00 | 76 143.00 | | 76 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 711.00 | 887 711.00 | | 887 711.00 |
VS Prepaid expenses | 104 472.00 | 104 472.00 | | 104 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 243.00 | 3 249 410.00 | 159 834.00 | 3 409 243.00 |
VW VAT | 144 955.00 | 144 955.00 | | 144 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698 832.00 | 16 698 832.00 | | 16 698 832.00 |
