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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 | 5 869.00 | 5 715.00 | 155.00 | 5 869.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 1 304 575.00 | 1 032 689.00 | 271 886.00 | 1 304 575.00 |
AT Other tangible assets | 3 943 587.00 | 2 298 422.00 | 1 645 165.00 | 3 943 587.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 44 266.00 | | 44 266.00 | 44 266.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
BJ TOTAL (I) | 6 602 053.00 | 3 346 790.00 | 3 255 262.00 | 6 602 053.00 |
BT Goods | 16 996 803.00 | 195 037.00 | 16 801 765.00 | 16 996 803.00 |
BX Customers and related accounts | 2 785 895.00 | 136 222.00 | 2 649 674.00 | 2 785 895.00 |
BZ Other receivables | 3 115 616.00 | | 3 115 616.00 | 3 115 616.00 |
CF Cash and cash equivalents | 371 678.00 | | 371 678.00 | 371 678.00 |
CH Prepaid expenses | 138 576.00 | | 138 576.00 | 138 576.00 |
CJ TOTAL (II) | 23 408 569.00 | 331 259.00 | 23 077 310.00 | 23 408 569.00 |
CO Grand total (0 to V) | 30 010 621.00 | 3 678 049.00 | 26 332 572.00 | 30 010 621.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 2 900 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 70 865.00 | 61 991.00 | | 70 865.00 |
DG Other reserves | 822 151.00 | 663 304.00 | | 822 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 729.00 | 177 477.00 | | 189 729.00 |
DL TOTAL (I) | 4 197 898.00 | 3 807 925.00 | | 4 197 898.00 |
DP Provisions for Risks | 115 000.00 | 332 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 332 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 963.00 | 11 114 573.00 | | 3 375 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430 467.00 | 2 407.00 | | 6 430 467.00 |
DW Advances and down payments received on current orders | 1 283 667.00 | 722 613.00 | | 1 283 667.00 |
DX Trade payables and related accounts | 9 257 041.00 | 8 959 875.00 | | 9 257 041.00 |
DY Tax and social security liabilities | 1 062 509.00 | 1 110 289.00 | | 1 062 509.00 |
EA Other liabilities | 69 415.00 | 32.00 | | 69 415.00 |
EB Prepaid income (2) | 540 611.00 | | | 540 611.00 |
EC TOTAL (IV) | 22 019 673.00 | 21 909 788.00 | | 22 019 673.00 |
EE Grand total (I to V) | 26 332 572.00 | 26 049 714.00 | | 26 332 572.00 |
EG Accrued income and payables due within one year | 19 191 002.00 | 21 187 176.00 | | 19 191 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 839.00 | 2 655 582.00 | | 1 654 839.00 |
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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 | 68 758 791.00 | 34 167.00 | 68 792 958.00 | 68 758 791.00 |
FG Production sold - services | 4 249 877.00 | | 4 249 877.00 | 4 249 877.00 |
FJ Net sales | 73 008 668.00 | 34 167.00 | 73 042 835.00 | 73 008 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 315.00 | |
FQ Other income | | | 52 289.00 | |
FR Total operating income (I) | | | 73 537 439.00 | |
FS Purchases of goods (including customs duties) | | | 63 910 246.00 | |
FT Inventory change (goods) | | | -1 044 178.00 | |
FU Purchases of raw materials and other supplies | | | 169 155.00 | |
FW Other purchases and external expenses | | | 3 978 865.00 | |
FX Taxes, duties, and similar payments | | | 454 941.00 | |
FY Salaries and Wages | | | 3 776 700.00 | |
FZ Social Security Contributions | | | 1 398 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 73 288 994.00 | |
GG - OPERATING RESULT (I - II) | | | 248 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 146.00 | |
GR Interest and similar expenses | | | 56 589.00 | |
GU Total financial expenses (VI) | | | 56 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 353.00 | 231 946.00 | | 142 353.00 |
A4 Equity method investments | 1 269.00 | 3 290.00 | | 1 269.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HC Reversals of provisions and transfers of expenses | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | 355.00 | | 282 000.00 |
HE Exceptional expenses on management operations | 293 274.00 | 117 965.00 | | 293 274.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 36 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 308 274.00 | 153 965.00 | | 308 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 274.00 | -153 610.00 | | -26 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 843 585.00 | 77 237 867.00 | | 73 843 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 653 856.00 | 77 060 389.00 | | 73 653 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 729.00 | 177 477.00 | | 189 729.00 |
HP References: Equipment leasing | 35 264.00 | 86 979.00 | | 35 264.00 |
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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 | 6 858 340.00 | | 279 812.00 | 6 858 340.00 |
I3 DECREASES Total Financial Fixed Assets | 386 192.00 | | 213 479.00 | 386 192.00 |
I4 DECREASES Grand Total | 536 099.00 | | 6 602 053.00 | 536 099.00 |
IO DECREASES Total including other intangible assets | | | 1 122 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 907.00 | | 5 265 627.00 | 149 907.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122 947.00 | | | 1 122 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 322.00 | | 279 212.00 | 5 136 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 071.00 | | 600.00 | 599 071.00 |
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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 | 2 953 429.00 | 393 361.00 | | 2 953 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 280.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 995.00 | 393 081.00 | | 2 947 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 000.00 | 65 000.00 | 282 000.00 | 332 000.00 |
6N Inventories and work in progress | 299 962.00 | 195 037.00 | 299 962.00 | 299 962.00 |
6T Receivables | 136 222.00 | | | 136 222.00 |
7B Total provisions for depreciation | 436 184.00 | 195 037.00 | 299 962.00 | 436 184.00 |
7C Grand total | 768 184.00 | 260 037.00 | 581 962.00 | 768 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 428 751.00 | 6 428 751.00 | | 6 428 751.00 |
8B Suppliers and Related Accounts | 9 257 041.00 | 9 257 041.00 | | 9 257 041.00 |
8C Staff and Related Accounts | 523 957.00 | 523 957.00 | | 523 957.00 |
8D Social Security and Other Social Organizations | 448 308.00 | 448 308.00 | | 448 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 415.00 | 69 415.00 | | 69 415.00 |
8L Deferred income | 540 611.00 | 540 611.00 | | 540 611.00 |
UL Receivables related to investments | 44 266.00 | 44 266.00 | | 44 266.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
UX Other trade receivables | 2 623 712.00 | 2 623 712.00 | | 2 623 712.00 |
VA Doubtful or disputed receivables | 162 183.00 | 162 183.00 | | 162 183.00 |
VB VAT | 310 500.00 | 310 500.00 | | 310 500.00 |
VC Group and associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VG Loans with a maturity of up to one year at origin | 1 663 186.00 | 1 663 186.00 | | 1 663 186.00 |
VH Loans with a maturity of more than one year at origin | 1 712 777.00 | 167 772.00 | 1 545 005.00 | 1 712 777.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 303 275.00 | | | 1 303 275.00 |
VM Income taxes | 525 345.00 | 525 345.00 | | 525 345.00 |
VP Miscellaneous | 16 032.00 | 16 032.00 | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 939.00 | 42 939.00 | | 42 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 074.00 | 2 202 074.00 | | 2 202 074.00 |
VS Prepaid expenses | 138 576.00 | 138 576.00 | | 138 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 568.00 | 6 084 954.00 | 163 614.00 | 6 248 568.00 |
VW VAT | 47 306.00 | 47 306.00 | | 47 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 736 007.00 | 19 191 002.00 | 1 545 005.00 | 20 736 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
