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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 | 12 759.00 | 12 514.00 | 245.00 | 12 759.00 |
AH Goodwill | 1 740 050.00 | | 1 740 050.00 | 1 740 050.00 |
AJ Other Intangible Assets | 23 357.00 | 17 259.00 | 6 097.00 | 23 357.00 |
AN Land | 36 478.00 | 17 801.00 | 18 677.00 | 36 478.00 |
AP Buildings | 671 202.00 | 616 220.00 | 54 982.00 | 671 202.00 |
AR Technical installations, industrial equipment and tools | 1 687 509.00 | 1 567 659.00 | 119 850.00 | 1 687 509.00 |
AT Other tangible assets | 1 536 222.00 | 1 185 461.00 | 350 761.00 | 1 536 222.00 |
AV Fixed assets in progress | 53 117.00 | | 53 117.00 | 53 117.00 |
BD Other fixed assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BH Other financial assets | 164 002.00 | | 164 002.00 | 164 002.00 |
BJ TOTAL (I) | 5 981 660.00 | 3 416 916.00 | 2 564 744.00 | 5 981 660.00 |
BT Goods | 3 874 721.00 | 251 655.00 | 3 623 066.00 | 3 874 721.00 |
BX Customers and related accounts | 4 459 446.00 | 204 440.00 | 4 255 006.00 | 4 459 446.00 |
BZ Other receivables | 4 454 513.00 | 14 396.00 | 4 440 116.00 | 4 454 513.00 |
CF Cash and cash equivalents | 76 091.00 | | 76 091.00 | 76 091.00 |
CH Prepaid expenses | 102 974.00 | | 102 974.00 | 102 974.00 |
CJ TOTAL (II) | 12 967 747.00 | 470 492.00 | 12 497 255.00 | 12 967 747.00 |
CO Grand total (0 to V) | 18 949 407.00 | 3 887 408.00 | 15 061 999.00 | 18 949 407.00 |
CU Other investments | 35 063.00 | | 35 063.00 | 35 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 936 462.00 | 936 462.00 | | 936 462.00 |
DD Legal reserve (1) | 24 345.00 | 24 345.00 | | 24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 470.00 | 183 676.00 | | 341 470.00 |
DL TOTAL (I) | 1 545 734.00 | 1 387 940.00 | | 1 545 734.00 |
DP Provisions for Risks | 58 000.00 | 71 820.00 | | 58 000.00 |
DQ Provisions for Expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
DR TOTAL (IV) | 60 158.00 | 73 978.00 | | 60 158.00 |
DU Loans and Debts from Credit Institutions (3) | 98 781.00 | 30 649.00 | | 98 781.00 |
DW Advances and down payments received on current orders | 74 377.00 | 2 554.00 | | 74 377.00 |
DX Trade payables and related accounts | 3 926 379.00 | 3 262 477.00 | | 3 926 379.00 |
DY Tax and social security liabilities | 634 693.00 | 957 990.00 | | 634 693.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 8 714 546.00 | 8 331 491.00 | | 8 714 546.00 |
EC TOTAL (IV) | 13 456 106.00 | 12 592 491.00 | | 13 456 106.00 |
EE Grand total (I to V) | 15 061 999.00 | 14 054 410.00 | | 15 061 999.00 |
EG Accrued income and payables due within one year | 13 456 106.00 | 12 589 936.00 | | 13 456 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 781.00 | | | 98 781.00 |
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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 | 18 739 412.00 | -332 436.00 | 18 406 976.00 | 18 739 412.00 |
FG Production sold - services | 884 091.00 | 8 400.00 | 892 491.00 | 884 091.00 |
FJ Net sales | 19 623 504.00 | -324 036.00 | 19 299 467.00 | 19 623 504.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 722.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 20 107 735.00 | |
FS Purchases of goods (including customs duties) | | | 12 085 194.00 | |
FT Inventory change (goods) | | | -445 110.00 | |
FW Other purchases and external expenses | | | 3 915 338.00 | |
FX Taxes, duties, and similar payments | | | 198 829.00 | |
FY Salaries and Wages | | | 2 371 819.00 | |
FZ Social Security Contributions | | | 805 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 209 249.00 | |
GF Total Operating Expenses (II) | | | 19 630 927.00 | |
GG - OPERATING RESULT (I - II) | | | 476 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 407.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 144 647.00 | |
GR Interest and similar expenses | | | 277 638.00 | |
GU Total financial expenses (VI) | | | 277 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 531.00 | 286 663.00 | | 324 531.00 |
HA Exceptional income from management transactions | 12 175.00 | 11 248.00 | | 12 175.00 |
HB Exceptional income from capital transactions | 139.00 | 4 215.00 | | 139.00 |
HD Total exceptional income (VII) | 12 314.00 | 15 464.00 | | 12 314.00 |
HE Exceptional expenses on management operations | 3 745.00 | 3 959.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 20.00 | 273.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 4 232.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | 11 231.00 | | 8 548.00 |
HK Income tax | 10 895.00 | | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 264 697.00 | 19 968 972.00 | | 20 264 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 923 226.00 | 19 785 296.00 | | 19 923 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 470.00 | 183 676.00 | | 341 470.00 |
HP References: Equipment leasing | 109 904.00 | 116 136.00 | | 109 904.00 |
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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 | 5 586 822.00 | | 293 591.00 | 5 586 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 459.00 | 53 117.00 | |
I4 DECREASES Grand Total | | 119 716.00 | 5 760 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 3 931 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 168.00 | | | 1 776 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 262.00 | | 158 407.00 | 3 773 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | 135 184.00 | 37 392.00 |
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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 | 3 263 862.00 | 153 288.00 | 236.00 | 3 263 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 734.00 | 40.00 | | 29 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 128.00 | 153 248.00 | 236.00 | 3 234 128.00 |
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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 | 3 926 380.00 | 3 926 380.00 | | 3 926 380.00 |
8C Staff and Related Accounts | 247 666.00 | 247 666.00 | | 247 666.00 |
8D Social Security and Other Social Organizations | 142 380.00 | 142 380.00 | | 142 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 329.00 | 7 328.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 103.00 | 608 103.00 | | 608 103.00 |
UT Other financial assets | 164 002.00 | 164 002.00 | | 164 002.00 |
VA Doubtful or disputed receivables | 4 459 446.00 | 4 459 446.00 | | 4 459 446.00 |
VC Group and associates | 2 641 932.00 | 2 641 932.00 | | 2 641 932.00 |
VG Loans with a maturity of up to one year at origin | 98 781.00 | 98 781.00 | | 98 781.00 |
VI Group and Associates | 8 106 444.00 | 8 106 444.00 | | 8 106 444.00 |
VN Other taxes, similar payments | 214 411.00 | 214 411.00 | | 214 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 350.00 | 63 350.00 | | 63 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 171.00 | 1 598 171.00 | | 1 598 171.00 |
VS Prepaid expenses | 102 975.00 | 102 975.00 | | 102 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 180 937.00 | 9 180 937.00 | | 9 180 937.00 |
VW VAT | 181 298.00 | 181 298.00 | | 181 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 381 730.00 | 13 381 730.00 | | 13 381 730.00 |
