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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 | 61 878.00 | 24 002.00 | 37 877.00 | 61 878.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 275 191.00 | 207 391.00 | 67 800.00 | 275 191.00 |
AT Other tangible assets | 765 614.00 | 408 645.00 | 356 970.00 | 765 614.00 |
AV Fixed assets in progress | 49 766.00 | | 49 766.00 | 49 766.00 |
BH Other financial assets | 123 973.00 | | 123 973.00 | 123 973.00 |
BJ TOTAL (I) | 1 478 990.00 | 640 037.00 | 838 953.00 | 1 478 990.00 |
BT Goods | 4 820 319.00 | 143 003.00 | 4 677 316.00 | 4 820 319.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 944 041.00 | 6 672.00 | 937 369.00 | 944 041.00 |
BZ Other receivables | 968 177.00 | | 968 177.00 | 968 177.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 614 376.00 | | 614 376.00 | 614 376.00 |
CH Prepaid expenses | 55 578.00 | | 55 578.00 | 55 578.00 |
CJ TOTAL (II) | 7 408 696.00 | 149 675.00 | 7 259 021.00 | 7 408 696.00 |
CO Grand total (0 to V) | 8 887 686.00 | 789 712.00 | 8 097 974.00 | 8 887 686.00 |
CP Shares due in less than one year | 123 973.00 | | | 123 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 808 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 243 021.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -309 441.00 | -402 579.00 | | -309 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 959.00 | 93 137.00 | | 92 959.00 |
DJ Investment subsidies | 38 670.00 | 63 008.00 | | 38 670.00 |
DL TOTAL (I) | 1 031 393.00 | 962 772.00 | | 1 031 393.00 |
DP Provisions for Risks | 40 114.00 | 21 186.00 | | 40 114.00 |
DR TOTAL (IV) | 40 114.00 | 21 186.00 | | 40 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 825.00 | 1 133 138.00 | | 1 563 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 130.00 | 102 462.00 | | 172 130.00 |
DW Advances and down payments received on current orders | 30 361.00 | 75 171.00 | | 30 361.00 |
DX Trade payables and related accounts | 4 759 832.00 | 4 990 615.00 | | 4 759 832.00 |
DY Tax and social security liabilities | 271 279.00 | 470 268.00 | | 271 279.00 |
EA Other liabilities | 153 570.00 | 102 987.00 | | 153 570.00 |
EB Prepaid income (2) | 75 470.00 | 83 002.00 | | 75 470.00 |
EC TOTAL (IV) | 7 026 467.00 | 6 957 646.00 | | 7 026 467.00 |
EE Grand total (I to V) | 8 097 974.00 | 7 941 604.00 | | 8 097 974.00 |
EG Accrued income and payables due within one year | 6 598 278.00 | 6 499 795.00 | | 6 598 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 004.00 | 118 100.00 | | 130 004.00 |
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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 | 14 008 444.00 | | 14 008 444.00 | 14 008 444.00 |
FD Production sold - goods | 7 255.00 | | 7 255.00 | 7 255.00 |
FG Production sold - services | 1 064 040.00 | | 1 064 040.00 | 1 064 040.00 |
FJ Net sales | 15 079 739.00 | | 15 079 739.00 | 15 079 739.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 235.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 15 297 613.00 | |
FS Purchases of goods (including customs duties) | | | 12 625 953.00 | |
FT Inventory change (goods) | | | -241 227.00 | |
FU Purchases of raw materials and other supplies | | | 20 793.00 | |
FW Other purchases and external expenses | | | 1 241 990.00 | |
FX Taxes, duties, and similar payments | | | 207 291.00 | |
FY Salaries and Wages | | | 794 430.00 | |
FZ Social Security Contributions | | | 286 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 305.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 15 235 772.00 | |
GG - OPERATING RESULT (I - II) | | | 61 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 51 982.00 | |
GU Total financial expenses (VI) | | | 51 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 191.00 | 95 291.00 | | 37 191.00 |
HA Exceptional income from management transactions | 82 530.00 | 82 536.00 | | 82 530.00 |
HB Exceptional income from capital transactions | 24 339.00 | 28 560.00 | | 24 339.00 |
HC Reversals of provisions and transfers of expenses | 7 451.00 | 11 860.00 | | 7 451.00 |
HD Total exceptional income (VII) | 114 319.00 | 122 956.00 | | 114 319.00 |
HE Exceptional expenses on management operations | 5 742.00 | 12 362.00 | | 5 742.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HG Exceptional depreciation and provisions | 27 066.00 | | | 27 066.00 |
HH Total exceptional expenses (VIII) | 32 807.00 | 13 538.00 | | 32 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 512.00 | 109 418.00 | | 81 512.00 |
HK Income tax | | -1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 413 521.00 | 19 782 648.00 | | 15 413 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320 562.00 | 19 689 511.00 | | 15 320 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 959.00 | 93 137.00 | | 92 959.00 |
HP References: Equipment leasing | 7 492.00 | 6 253.00 | | 7 492.00 |
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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 | 1 416 863.00 | | 141 710.00 | 1 416 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 991.00 | 123 973.00 | |
I4 DECREASES Grand Total | | 79 583.00 | 1 478 990.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 264 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 362.00 | 1 090 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 206.00 | | 6 470.00 | 258 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 998.00 | | 108 936.00 | 1 033 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 659.00 | | 26 305.00 | 124 659.00 |
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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 | 527 781.00 | 121 317.00 | 9 061.00 | 527 781.00 |
PE DEPRECIATION Total including other intangible assets | 14 068.00 | 10 163.00 | 230.00 | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 712.00 | 111 154.00 | 8 831.00 | 513 712.00 |
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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 | 21 186.00 | 53 370.00 | 34 442.00 | 21 186.00 |
6N Inventories and work in progress | 145 103.00 | 143 003.00 | 145 103.00 | 145 103.00 |
6T Receivables | 10 428.00 | 2 193.00 | 5 949.00 | 10 428.00 |
7B Total provisions for depreciation | 155 531.00 | 145 196.00 | 151 052.00 | 155 531.00 |
7C Grand total | 176 717.00 | 198 566.00 | 185 494.00 | 176 717.00 |
UE of which provisions and reversals: - Operating | | 171 501.00 | 178 043.00 | |
UJ - Exceptional | | 27 066.00 | 7 451.00 | |
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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 | 102 076.00 | 102 076.00 | | 102 076.00 |
8B Suppliers and Related Accounts | 4 759 832.00 | 4 759 832.00 | | 4 759 832.00 |
8C Staff and Related Accounts | 74 752.00 | 74 752.00 | | 74 752.00 |
8D Social Security and Other Social Organizations | 66 171.00 | 66 171.00 | | 66 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 570.00 | 153 570.00 | | 153 570.00 |
8L Deferred income | 75 470.00 | 75 470.00 | | 75 470.00 |
UT Other financial assets | 123 973.00 | 123 973.00 | | 123 973.00 |
UX Other trade receivables | 936 035.00 | 936 035.00 | | 936 035.00 |
UZ Social Security, other social security organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 284 749.00 | 284 749.00 | | 284 749.00 |
VG Loans with a maturity of up to one year at origin | 130 004.00 | 130 004.00 | | 130 004.00 |
VH Loans with a maturity of more than one year at origin | 1 433 821.00 | 1 035 994.00 | 397 828.00 | 1 433 821.00 |
VI Group and Associates | 70 053.00 | 70 053.00 | | 70 053.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 180 872.00 | | | 180 872.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 227.00 | 29 227.00 | | 29 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 469.00 | 667 469.00 | | 667 469.00 |
VS Prepaid expenses | 55 578.00 | 55 578.00 | | 55 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 769.00 | 2 091 769.00 | | 2 091 769.00 |
VW VAT | 101 130.00 | 101 130.00 | | 101 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 106.00 | 6 598 278.00 | 397 828.00 | 6 996 106.00 |
