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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 | 69 143.00 | 66 754.00 | 2 389.00 | 69 143.00 |
AH Goodwill | 1 438 276.00 | | 1 438 276.00 | 1 438 276.00 |
AR Technical installations, industrial equipment and tools | 2 503 799.00 | 2 040 623.00 | 463 175.00 | 2 503 799.00 |
AT Other tangible assets | 4 023 771.00 | 2 947 510.00 | 1 076 261.00 | 4 023 771.00 |
AV Fixed assets in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
AX Advances and down payments | 1 796.00 | | 1 796.00 | 1 796.00 |
BD Other fixed assets | 2 258 251.00 | | 2 258 251.00 | 2 258 251.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 541 968.00 | | 541 968.00 | 541 968.00 |
BJ TOTAL (I) | 11 783 172.00 | 5 054 887.00 | 6 728 285.00 | 11 783 172.00 |
BT Goods | 6 382 511.00 | | 6 382 511.00 | 6 382 511.00 |
BX Customers and related accounts | 556 062.00 | 30 311.00 | 525 751.00 | 556 062.00 |
BZ Other receivables | 6 597 023.00 | | 6 597 023.00 | 6 597 023.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 876 208.00 | | 876 208.00 | 876 208.00 |
CH Prepaid expenses | 59 923.00 | | 59 923.00 | 59 923.00 |
CJ TOTAL (II) | 14 472 114.00 | 30 311.00 | 14 441 803.00 | 14 472 114.00 |
CO Grand total (0 to V) | 26 255 286.00 | 5 085 198.00 | 21 170 088.00 | 26 255 286.00 |
CU Other investments | 841 669.00 | | 841 669.00 | 841 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 1 792 026.00 | | | 1 792 026.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 3 060 301.00 | | | 3 060 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 235.00 | | | 201 235.00 |
DL TOTAL (I) | 5 295 915.00 | | | 5 295 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 342.00 | | | 6 279 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 7 066 506.00 | | | 7 066 506.00 |
DY Tax and social security liabilities | 1 935 321.00 | | | 1 935 321.00 |
DZ Fixed asset liabilities and related accounts | 131 436.00 | | | 131 436.00 |
EA Other liabilities | 427 955.00 | | | 427 955.00 |
EC TOTAL (IV) | 15 874 173.00 | | | 15 874 173.00 |
EE Grand total (I to V) | 21 170 088.00 | | | 21 170 088.00 |
EG Accrued income and payables due within one year | 15 917 519.00 | | | 15 917 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 068 700.00 | | | 6 068 700.00 |
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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 | 54 320 011.00 | | 54 320 011.00 | 54 320 011.00 |
FD Production sold - goods | 5 431 970.00 | | 5 431 970.00 | 5 431 970.00 |
FG Production sold - services | 2 177 978.00 | | 2 177 978.00 | 2 177 978.00 |
FJ Net sales | 61 929 959.00 | | 61 929 959.00 | 61 929 959.00 |
FO Operating subsidies | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 456.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 62 255 226.00 | |
FS Purchases of goods (including customs duties) | | | 46 491 493.00 | |
FT Inventory change (goods) | | | 360 516.00 | |
FU Purchases of raw materials and other supplies | | | 188 248.00 | |
FW Other purchases and external expenses | | | 7 419 687.00 | |
FX Taxes, duties, and similar payments | | | 1 189 183.00 | |
FY Salaries and Wages | | | 4 739 093.00 | |
FZ Social Security Contributions | | | 1 301 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 734.00 | |
GE Other Expenses | | | 23 067.00 | |
GF Total Operating Expenses (II) | | | 62 120 177.00 | |
GG - OPERATING RESULT (I - II) | | | 135 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 31 045.00 | |
GP Total financial income (V) | | | 32 504.00 | |
GR Interest and similar expenses | | | 59 644.00 | |
GU Total financial expenses (VI) | | | 59 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 411.00 | | | 303 411.00 |
A4 Equity method investments | 2 582.00 | | | 2 582.00 |
HA Exceptional income from management transactions | 143 994.00 | | | 143 994.00 |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 144 857.00 | | | 144 857.00 |
HE Exceptional expenses on management operations | 48 793.00 | | | 48 793.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 49 204.00 | | | 49 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 653.00 | | | 95 653.00 |
HJ Employee participation in company results | 4 702.00 | | | 4 702.00 |
HK Income tax | -2 374.00 | | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 432 588.00 | | | 62 432 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 231 352.00 | | | 62 231 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 235.00 | | | 201 235.00 |
HP References: Equipment leasing | 388 801.00 | | | 388 801.00 |
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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 | 11 253 347.00 | | 606 984.00 | 11 253 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 861.00 | 3 664 888.00 | |
I4 DECREASES Grand Total | | 77 159.00 | 11 783 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 298.00 | 6 610 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 914.00 | | 260 506.00 | 1 246 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 873.00 | | 315 290.00 | 6 327 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 561.00 | | 31 183.00 | 3 678 561.00 |
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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 | 4 657 259.00 | 398 931.00 | 1 303.00 | 4 657 259.00 |
PE DEPRECIATION Total including other intangible assets | 64 727.00 | 2 027.00 | | 64 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592 532.00 | 396 904.00 | 1 303.00 | 4 592 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 622.00 | 8 734.00 | 18 045.00 | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | 8 734.00 | 18 045.00 | 39 622.00 |
7C Grand total | 39 622.00 | 8 734.00 | 18 045.00 | 39 622.00 |
UE of which provisions and reversals: - Operating | | 8 734.00 | 18 045.00 | |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
8B Suppliers and Related Accounts | 7 066 506.00 | 7 066 506.00 | | 7 066 506.00 |
8C Staff and Related Accounts | 832 166.00 | 832 155.00 | | 832 166.00 |
8D Social Security and Other Social Organizations | 837 839.00 | 837 839.00 | | 837 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 436.00 | 131 436.00 | | 131 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 955.00 | 427 955.00 | | 427 955.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 541 963.00 | | 541 963.00 | 541 963.00 |
UX Other trade receivables | 521 539.00 | 521 539.00 | | 521 539.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 34 523.00 | 34 523.00 | | 34 523.00 |
VB VAT | 190 370.00 | 190 370.00 | | 190 370.00 |
VC Group and associates | 3 603 973.00 | 3 603 973.00 | | 3 603 973.00 |
VG Loans with a maturity of up to one year at origin | 6 068 700.00 | 6 068 700.00 | | 6 068 700.00 |
VH Loans with a maturity of more than one year at origin | 210 642.00 | 65 959.00 | 144 684.00 | 210 642.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 65 327.00 | | | 65 327.00 |
VP Miscellaneous | 119 632.00 | 119 632.00 | | 119 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 370.00 | 126 370.00 | | 126 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 377.00 | 2 682 377.00 | | 2 682 377.00 |
VS Prepaid expenses | 59 923.00 | 59 923.00 | | 59 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 977.00 | 7 213 009.00 | 564 968.00 | 7 777 977.00 |
VW VAT | 138 946.00 | 138 946.00 | | 138 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 250.00 | 15 727 566.00 | 144 684.00 | 15 872 250.00 |
