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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 1 351 600.00 | 869 398.00 | 482 203.00 | 1 351 600.00 |
AR Technical installations, industrial equipment and tools | 868 622.00 | 686 385.00 | 182 237.00 | 868 622.00 |
AT Other tangible assets | 746 379.00 | 624 185.00 | 122 194.00 | 746 379.00 |
AV Fixed assets in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
BD Other fixed assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BH Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
BJ TOTAL (I) | 3 504 914.00 | 2 190 515.00 | 1 314 399.00 | 3 504 914.00 |
BP Services in progress | 26 747.00 | | 26 747.00 | 26 747.00 |
BT Goods | 12 870 751.00 | 434 895.00 | 12 435 856.00 | 12 870 751.00 |
BV Advances and down payments on orders | 973 809.00 | | 973 809.00 | 973 809.00 |
BX Customers and related accounts | 5 978 044.00 | 231 735.00 | 5 746 309.00 | 5 978 044.00 |
BZ Other receivables | 2 555 042.00 | | 2 555 042.00 | 2 555 042.00 |
CF Cash and cash equivalents | 508 531.00 | | 508 531.00 | 508 531.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 22 922 217.00 | 666 631.00 | 22 255 587.00 | 22 922 217.00 |
CO Grand total (0 to V) | 26 427 131.00 | 2 857 146.00 | 23 569 986.00 | 26 427 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 141 730.00 | 141 730.00 | | 141 730.00 |
DG Other reserves | 953 073.00 | 953 073.00 | | 953 073.00 |
DH Retained earnings | -641 953.00 | 285 092.00 | | -641 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | -927 045.00 | | 2 248.00 |
DL TOTAL (I) | 2 363 228.00 | 2 360 980.00 | | 2 363 228.00 |
DP Provisions for Risks | 63 818.00 | 62 482.00 | | 63 818.00 |
DQ Provisions for Expenses | 363 487.00 | 305 973.00 | | 363 487.00 |
DR TOTAL (IV) | 427 305.00 | 368 455.00 | | 427 305.00 |
DU Loans and Debts from Credit Institutions (3) | 33 843.00 | 16 556.00 | | 33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 726.00 | 8 555 300.00 | | 6 079 726.00 |
DW Advances and down payments received on current orders | 1 258 028.00 | 1 638 604.00 | | 1 258 028.00 |
DX Trade payables and related accounts | 11 806 449.00 | 13 908 306.00 | | 11 806 449.00 |
DY Tax and social security liabilities | 1 338 041.00 | 954 327.00 | | 1 338 041.00 |
DZ Fixed asset liabilities and related accounts | 30 157.00 | 34 645.00 | | 30 157.00 |
EA Other liabilities | 35 059.00 | 68 984.00 | | 35 059.00 |
EB Prepaid income (2) | 198 150.00 | 146 071.00 | | 198 150.00 |
EC TOTAL (IV) | 20 779 453.00 | 25 322 794.00 | | 20 779 453.00 |
EE Grand total (I to V) | 23 569 986.00 | 28 052 229.00 | | 23 569 986.00 |
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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 | 51 018 259.00 | | 51 018 259.00 | 51 018 259.00 |
FD Production sold - goods | 33 028.00 | | 33 028.00 | 33 028.00 |
FG Production sold - services | 3 431 672.00 | | 3 431 672.00 | 3 431 672.00 |
FJ Net sales | 54 482 959.00 | | 54 482 959.00 | 54 482 959.00 |
FM Inventory production | | | -13 469.00 | |
FO Operating subsidies | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 097.00 | |
FQ Other income | | | 18 604.00 | |
FR Total operating income (I) | | | 55 491 163.00 | |
FS Purchases of goods (including customs duties) | | | 44 621 924.00 | |
FT Inventory change (goods) | | | 2 612 755.00 | |
FW Other purchases and external expenses | | | 3 002 295.00 | |
FX Taxes, duties, and similar payments | | | 259 770.00 | |
FY Salaries and Wages | | | 2 316 265.00 | |
FZ Social Security Contributions | | | 1 055 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 787.00 | |
GE Other Expenses | | | 147 191.00 | |
GF Total Operating Expenses (II) | | | 55 293 488.00 | |
GG - OPERATING RESULT (I - II) | | | 197 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 200 711.00 | |
GU Total financial expenses (VI) | | | 200 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 631.00 | | | 175 631.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -2 250.00 | -360.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 494 308.00 | 62 264 667.00 | | 55 494 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 492 059.00 | 63 191 712.00 | | 55 492 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | -927 045.00 | | 2 248.00 |
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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 | 3 338 219.00 | | 166 695.00 | 3 338 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 868.00 | |
I4 DECREASES Grand Total | | | 3 504 914.00 | |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 426.00 | | | 376 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 925.00 | | 166 695.00 | 2 804 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 868.00 | | | 156 868.00 |
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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 | 1 985 126.00 | 205 389.00 | | 1 985 126.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 578.00 | 205 389.00 | | 1 974 578.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 455.00 | 416 305.00 | 357 455.00 | 368 455.00 |
6N Inventories and work in progress | 398 453.00 | 434 895.00 | 398 453.00 | 398 453.00 |
6T Receivables | 73 289.00 | 221 004.00 | 62 558.00 | 73 289.00 |
7B Total provisions for depreciation | 471 743.00 | 655 900.00 | 461 012.00 | 471 743.00 |
7C Grand total | 840 198.00 | 1 072 205.00 | 818 467.00 | 840 198.00 |
UE of which provisions and reversals: - Operating | | 1 072 205.00 | 818 467.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 11 806 449.00 | 11 806 449.00 | | 11 806 449.00 |
8C Staff and Related Accounts | 300 364.00 | 300 364.00 | | 300 364.00 |
8D Social Security and Other Social Organizations | 492 567.00 | 492 567.00 | | 492 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
8L Deferred income | 198 150.00 | 198 150.00 | | 198 150.00 |
UT Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
UX Other trade receivables | 5 956 126.00 | 5 956 126.00 | | 5 956 126.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 629 358.00 | 629 358.00 | | 629 358.00 |
VG Loans with a maturity of up to one year at origin | 33 843.00 | 33 843.00 | | 33 843.00 |
VI Group and Associates | 5 579 726.00 | 5 579 726.00 | | 5 579 726.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 217.00 | 159 217.00 | | 159 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 841.00 | 1 819 563.00 | 93 278.00 | 1 912 841.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 942.00 | 8 449 101.00 | 208 841.00 | 8 657 942.00 |
VW VAT | 385 894.00 | 385 894.00 | | 385 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 521 425.00 | 19 021 425.00 | 500 000.00 | 19 521 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
