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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 | 260 825.00 | 183 594.00 | 77 230.00 | 260 825.00 |
AH Goodwill | 3 834 383.00 | | 3 834 383.00 | 3 834 383.00 |
AR Technical installations, industrial equipment and tools | 476 844.00 | 317 700.00 | 159 144.00 | 476 844.00 |
AT Other tangible assets | 3 047 418.00 | 1 007 335.00 | 2 040 084.00 | 3 047 418.00 |
BH Other financial assets | 181 543.00 | | 181 543.00 | 181 543.00 |
BJ TOTAL (I) | 7 801 013.00 | 1 508 629.00 | 6 292 384.00 | 7 801 013.00 |
BP Services in progress | 213 130.00 | | 213 130.00 | 213 130.00 |
BT Goods | 29 778 669.00 | 346 866.00 | 29 431 803.00 | 29 778 669.00 |
BV Advances and down payments on orders | 283 354.00 | | 283 354.00 | 283 354.00 |
BX Customers and related accounts | 8 300 718.00 | 93 813.00 | 8 206 904.00 | 8 300 718.00 |
BZ Other receivables | 4 934 421.00 | | 4 934 421.00 | 4 934 421.00 |
CF Cash and cash equivalents | 502 762.00 | | 502 762.00 | 502 762.00 |
CH Prepaid expenses | 49 052.00 | | 49 052.00 | 49 052.00 |
CJ TOTAL (II) | 44 062 107.00 | 440 679.00 | 43 621 427.00 | 44 062 107.00 |
CO Grand total (0 to V) | 51 863 120.00 | 1 949 308.00 | 49 913 811.00 | 51 863 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 154 074.00 | | | 154 074.00 |
DF Regulated reserves (1) | 509 155.00 | | | 509 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 545.00 | | | 596 545.00 |
DJ Investment subsidies | 93 100.00 | | | 93 100.00 |
DL TOTAL (I) | 5 852 874.00 | | | 5 852 874.00 |
DP Provisions for Risks | 541 115.00 | | | 541 115.00 |
DR TOTAL (IV) | 541 115.00 | | | 541 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 497.00 | | | 2 436 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 921 880.00 | | | 921 880.00 |
DX Trade payables and related accounts | 24 122 503.00 | | | 24 122 503.00 |
DY Tax and social security liabilities | 3 919 739.00 | | | 3 919 739.00 |
EA Other liabilities | 11 815 504.00 | | | 11 815 504.00 |
EB Prepaid income (2) | 303 698.00 | | | 303 698.00 |
EC TOTAL (IV) | 43 519 822.00 | | | 43 519 822.00 |
EE Grand total (I to V) | 49 913 811.00 | | | 49 913 811.00 |
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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 | 110 295 252.00 | | 110 295 252.00 | 110 295 252.00 |
FG Production sold - services | 8 865 141.00 | | 8 865 141.00 | 8 865 141.00 |
FJ Net sales | 119 160 393.00 | | 119 160 393.00 | 119 160 393.00 |
FM Inventory production | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 769.00 | |
FQ Other income | | | 8 590.00 | |
FR Total operating income (I) | | | 120 665 966.00 | |
FS Purchases of goods (including customs duties) | | | 111 107 778.00 | |
FT Inventory change (goods) | | | -10 600 024.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 679 833.00 | |
FX Taxes, duties, and similar payments | | | 863 631.00 | |
FY Salaries and Wages | | | 6 560 106.00 | |
FZ Social Security Contributions | | | 2 574 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 603.00 | |
GE Other Expenses | | | 136 446.00 | |
GF Total Operating Expenses (II) | | | 119 374 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 872.00 | |
GP Total financial income (V) | | | 54 642.00 | |
GR Interest and similar expenses | | | 248 316.00 | |
GU Total financial expenses (VI) | | | 248 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 575.00 | | | 14 575.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 25 975.00 | | | 25 975.00 |
HE Exceptional expenses on management operations | 6 699.00 | | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 276.00 | | | 19 276.00 |
HJ Employee participation in company results | 123 489.00 | | | 123 489.00 |
HK Income tax | 397 440.00 | | | 397 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 746 583.00 | | | 120 746 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 150 039.00 | | | 120 150 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 545.00 | | | 596 545.00 |
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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 | 7 514 192.00 | | 294 635.00 | 7 514 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 181 543.00 | |
I4 DECREASES Grand Total | 7 384.00 | 430.00 | 7 801 013.00 | 7 384.00 |
IO DECREASES Total including other intangible assets | | | 4 095 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 384.00 | | 3 524 263.00 | 7 384.00 |
KD ACQUISITIONS Total including other intangible assets | 4 092 904.00 | | 2 304.00 | 4 092 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 314.00 | | 292 331.00 | 3 239 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 973.00 | | | 181 973.00 |
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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 | 1 083 248.00 | 425 381.00 | | 1 083 248.00 |
PE DEPRECIATION Total including other intangible assets | 152 549.00 | 31 045.00 | | 152 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 699.00 | 394 336.00 | | 930 699.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 689.00 | 226 603.00 | 167 177.00 | 481 689.00 |
6N Inventories and work in progress | 245 040.00 | 346 866.00 | 245 040.00 | 245 040.00 |
6T Receivables | 68 252.00 | 53 364.00 | 27 802.00 | 68 252.00 |
7B Total provisions for depreciation | 313 291.00 | 400 230.00 | 272 842.00 | 313 291.00 |
7C Grand total | 794 980.00 | 626 833.00 | 440 019.00 | 794 980.00 |
UE of which provisions and reversals: - Operating | | 626 833.00 | 440 019.00 | |
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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 | 24 122 503.00 | 24 122 503.00 | | 24 122 503.00 |
8C Staff and Related Accounts | 1 212 293.00 | 1 212 293.00 | | 1 212 293.00 |
8D Social Security and Other Social Organizations | 948 342.00 | 948 342.00 | | 948 342.00 |
8E Income Taxes | 314 124.00 | 314 124.00 | | 314 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 504.00 | 920 504.00 | | 920 504.00 |
8L Deferred income | 303 698.00 | 303 698.00 | | 303 698.00 |
UT Other financial assets | 181 543.00 | | 181 543.00 | 181 543.00 |
UX Other trade receivables | 8 236 035.00 | 8 236 035.00 | | 8 236 035.00 |
UY Staff and related accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
UZ Social Security, other social security organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
VA Doubtful or disputed receivables | 64 683.00 | | 64 683.00 | 64 683.00 |
VB VAT | 1 108 808.00 | 1 108 808.00 | | 1 108 808.00 |
VG Loans with a maturity of up to one year at origin | 247 079.00 | 247 079.00 | | 247 079.00 |
VH Loans with a maturity of more than one year at origin | 2 189 418.00 | 339 566.00 | 1 204 041.00 | 2 189 418.00 |
VI Group and Associates | 10 895 000.00 | 10 895 000.00 | | 10 895 000.00 |
VK Loans repaid during the year | 157 197.00 | | | 157 197.00 |
VN Other taxes, similar payments | 8 458.00 | 8 458.00 | | 8 458.00 |
VP Miscellaneous | 68 326.00 | 68 326.00 | | 68 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 804.00 | 311 804.00 | | 311 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712 194.00 | 3 712 194.00 | | 3 712 194.00 |
VS Prepaid expenses | 49 052.00 | 49 052.00 | | 49 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465 735.00 | 13 219 509.00 | 246 226.00 | 13 465 735.00 |
VW VAT | 1 133 177.00 | 1 133 177.00 | | 1 133 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 597 942.00 | 40 748 090.00 | 1 204 041.00 | 42 597 942.00 |
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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 | 187.00 | | | 187.00 |
