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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 | 47 746.00 | 45 634.00 | 2 111.00 | 47 746.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 414 656.00 | 255 567.00 | 159 088.00 | 414 656.00 |
AT Other tangible assets | 1 910 504.00 | 1 537 542.00 | 372 961.00 | 1 910 504.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 157 095.00 | | 157 095.00 | 157 095.00 |
BJ TOTAL (I) | 3 345 051.00 | 1 838 744.00 | 1 506 307.00 | 3 345 051.00 |
BP Services in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
BT Goods | 8 942 957.00 | 75 261.00 | 8 867 695.00 | 8 942 957.00 |
BX Customers and related accounts | 2 164 325.00 | 43 762.00 | 2 120 562.00 | 2 164 325.00 |
BZ Other receivables | 1 826 210.00 | | 1 826 210.00 | 1 826 210.00 |
CF Cash and cash equivalents | 83 481.00 | | 83 481.00 | 83 481.00 |
CH Prepaid expenses | 56 403.00 | | 56 403.00 | 56 403.00 |
CJ TOTAL (II) | 13 093 434.00 | 119 024.00 | 12 974 410.00 | 13 093 434.00 |
CO Grand total (0 to V) | 16 438 486.00 | 1 957 768.00 | 14 480 717.00 | 16 438 486.00 |
CU Other investments | 585 077.00 | | 585 077.00 | 585 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 826 000.00 | | | 1 826 000.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 449.00 | | | 93 449.00 |
DJ Investment subsidies | 28 781.00 | | | 28 781.00 |
DL TOTAL (I) | 2 284 049.00 | | | 2 284 049.00 |
DP Provisions for Risks | 97 611.00 | | | 97 611.00 |
DR TOTAL (IV) | 97 611.00 | | | 97 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 194.00 | | | 2 229 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 763.00 | | | 1 292 763.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 6 948 326.00 | | | 6 948 326.00 |
DY Tax and social security liabilities | 838 329.00 | | | 838 329.00 |
EA Other liabilities | 419 783.00 | | | 419 783.00 |
EB Prepaid income (2) | 370 478.00 | | | 370 478.00 |
EC TOTAL (IV) | 12 099 056.00 | | | 12 099 056.00 |
EE Grand total (I to V) | 14 480 717.00 | | | 14 480 717.00 |
EG Accrued income and payables due within one year | 10 466 296.00 | | | 10 466 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724 746.00 | | | 1 724 746.00 |
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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 | 39 290 541.00 | | 39 290 541.00 | 39 290 541.00 |
FD Production sold - goods | 4 616.00 | | 4 616.00 | 4 616.00 |
FG Production sold - services | 2 871 108.00 | | 2 871 108.00 | 2 871 108.00 |
FJ Net sales | 42 166 266.00 | | 42 166 266.00 | 42 166 266.00 |
FM Inventory production | | | -4 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 127.00 | |
FQ Other income | | | 26 129.00 | |
FR Total operating income (I) | | | 42 261 050.00 | |
FS Purchases of goods (including customs duties) | | | 39 275 071.00 | |
FT Inventory change (goods) | | | -2 517 152.00 | |
FW Other purchases and external expenses | | | 2 359 110.00 | |
FX Taxes, duties, and similar payments | | | 176 382.00 | |
FY Salaries and Wages | | | 1 754 865.00 | |
FZ Social Security Contributions | | | 737 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 875.00 | |
GE Other Expenses | | | 18 676.00 | |
GF Total Operating Expenses (II) | | | 41 987 522.00 | |
GG - OPERATING RESULT (I - II) | | | 273 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 23 571.00 | |
GP Total financial income (V) | | | 63 084.00 | |
GR Interest and similar expenses | | | 184 431.00 | |
GU Total financial expenses (VI) | | | 184 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 382.00 | | | 9 382.00 |
HB Exceptional income from capital transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HE Exceptional expenses on management operations | 35 223.00 | | | 35 223.00 |
HH Total exceptional expenses (VIII) | 35 223.00 | | | 35 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 255.00 | | | -29 255.00 |
HK Income tax | 29 475.00 | | | 29 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 330 102.00 | | | 42 330 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 236 652.00 | | | 42 236 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 449.00 | | | 93 449.00 |
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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 | 3 158 369.00 | | 233 856.00 | 3 158 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 618.00 | 743 835.00 | |
I4 DECREASES Grand Total | | 47 173.00 | 3 345 052.00 | |
IO DECREASES Total including other intangible assets | | | 253 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 555.00 | 2 348 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 056.00 | | | 253 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 335.00 | | 225 379.00 | 2 164 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 977.00 | | 8 477.00 | 740 977.00 |
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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 | 1 723 755.00 | 156 544.00 | 41 555.00 | 1 723 755.00 |
PE DEPRECIATION Total including other intangible assets | 42 843.00 | 2 792.00 | | 42 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 912.00 | 153 752.00 | 41 555.00 | 1 680 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 641.00 | 22 876.00 | 28 906.00 | 103 641.00 |
7C Grand total | 103 641.00 | 22 876.00 | 28 906.00 | 103 641.00 |
UE of which provisions and reversals: - Operating | | 22 876.00 | 28 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 948 327.00 | 6 948 327.00 | | 6 948 327.00 |
8D Social Security and Other Social Organizations | 838 330.00 | 838 330.00 | | 838 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 547.00 | 455 440.00 | | 1 712 547.00 |
8L Deferred income | 370 478.00 | 370 478.00 | | 370 478.00 |
UT Other financial assets | 157 095.00 | | 157 095.00 | 157 095.00 |
UX Other trade receivables | 2 164 325.00 | 2 164 325.00 | | 2 164 325.00 |
VG Loans with a maturity of up to one year at origin | 1 724 747.00 | 1 724 747.00 | | 1 724 747.00 |
VH Loans with a maturity of more than one year at origin | 504 448.00 | 128 975.00 | 303 261.00 | 504 448.00 |
VK Loans repaid during the year | 128 073.00 | | | 128 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 211.00 | 1 826 211.00 | | 1 826 211.00 |
VS Prepaid expenses | 56 404.00 | 56 404.00 | | 56 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 035.00 | 4 046 940.00 | 157 095.00 | 4 204 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098 876.00 | 10 466 296.00 | 303 261.00 | 12 098 876.00 |
