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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 337 203.00 | 600 274.00 | 736 929.00 | 1 337 203.00 |
AR Technical installations, industrial equipment and tools | 488 573.00 | 411 500.00 | 77 073.00 | 488 573.00 |
AT Other tangible assets | 2 405 993.00 | 1 571 445.00 | 834 549.00 | 2 405 993.00 |
AV Fixed assets in progress | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 50 846.00 | | 50 846.00 | 50 846.00 |
BJ TOTAL (I) | 4 985 533.00 | 2 596 278.00 | 2 389 255.00 | 4 985 533.00 |
BN Goods in progress | 60 285.00 | | 60 285.00 | 60 285.00 |
BT Goods | 11 177 433.00 | 409 226.00 | 10 768 207.00 | 11 177 433.00 |
BX Customers and related accounts | 1 520 224.00 | 43 943.00 | 1 476 281.00 | 1 520 224.00 |
BZ Other receivables | 2 471 012.00 | | 2 471 012.00 | 2 471 012.00 |
CF Cash and cash equivalents | 2 679 726.00 | | 2 679 726.00 | 2 679 726.00 |
CH Prepaid expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
CJ TOTAL (II) | 17 957 329.00 | 453 169.00 | 17 504 159.00 | 17 957 329.00 |
CO Grand total (0 to V) | 22 942 862.00 | 3 049 448.00 | 19 893 415.00 | 22 942 862.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 3 143 713.00 | | | 3 143 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 866.00 | | | 186 866.00 |
DL TOTAL (I) | 3 627 704.00 | | | 3 627 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380 486.00 | | | 7 380 486.00 |
DW Advances and down payments received on current orders | 86 572.00 | | | 86 572.00 |
DX Trade payables and related accounts | 7 579 576.00 | | | 7 579 576.00 |
DY Tax and social security liabilities | 959 528.00 | | | 959 528.00 |
EA Other liabilities | 102 756.00 | | | 102 756.00 |
EB Prepaid income (2) | 156 792.00 | | | 156 792.00 |
EC TOTAL (IV) | 16 265 711.00 | | | 16 265 711.00 |
EE Grand total (I to V) | 19 893 415.00 | | | 19 893 415.00 |
EG Accrued income and payables due within one year | 11 038 690.00 | | | 11 038 690.00 |
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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 | 40 161 555.00 | | 40 161 555.00 | 40 161 555.00 |
FD Production sold - goods | 6 591.00 | | 6 591.00 | 6 591.00 |
FG Production sold - services | 4 327 807.00 | | 4 327 807.00 | 4 327 807.00 |
FJ Net sales | 44 495 952.00 | | 44 495 952.00 | 44 495 952.00 |
FM Inventory production | | | 2 459.00 | |
FO Operating subsidies | | | 38 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 189.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 45 110 231.00 | |
FS Purchases of goods (including customs duties) | | | 35 989 642.00 | |
FT Inventory change (goods) | | | 880 944.00 | |
FU Purchases of raw materials and other supplies | | | 202 280.00 | |
FW Other purchases and external expenses | | | 3 228 725.00 | |
FX Taxes, duties, and similar payments | | | 322 650.00 | |
FY Salaries and Wages | | | 2 467 880.00 | |
FZ Social Security Contributions | | | 858 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 748.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 44 729 935.00 | |
GG - OPERATING RESULT (I - II) | | | 380 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 009.00 | |
GL Other interest and similar income | | | 33 040.00 | |
GP Total financial income (V) | | | 51 049.00 | |
GR Interest and similar expenses | | | 218 197.00 | |
GU Total financial expenses (VI) | | | 218 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 58 335.00 | | | 58 335.00 |
HD Total exceptional income (VII) | 58 335.00 | | | 58 335.00 |
HE Exceptional expenses on management operations | 37 466.00 | | | 37 466.00 |
HH Total exceptional expenses (VIII) | 37 466.00 | | | 37 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 869.00 | | | 20 869.00 |
HK Income tax | 47 152.00 | | | 47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 219 616.00 | | | 45 219 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 032 750.00 | | | 45 032 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 866.00 | | | 186 866.00 |
HP References: Equipment leasing | 4 285.00 | | | 4 285.00 |
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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 | 4 796 286.00 | | 237 849.00 | 4 796 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 269.00 | |
I4 DECREASES Grand Total | | 48 601.00 | 4 985 533.00 | |
IO DECREASES Total including other intangible assets | | | 662 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 601.00 | 4 239 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 964.00 | | | 662 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 778.00 | | 232 124.00 | 4 055 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 544.00 | | 5 725.00 | 77 544.00 |
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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 | 2 283 252.00 | 361 628.00 | 48 601.00 | 2 283 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | 1 504.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 697.00 | 360 124.00 | 48 601.00 | 2 271 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 373 255.00 | 409 226.00 | 373 255.00 | 373 255.00 |
6T Receivables | 36 580.00 | 7 522.00 | 159.00 | 36 580.00 |
7B Total provisions for depreciation | 409 835.00 | 416 748.00 | 373 414.00 | 409 835.00 |
7C Grand total | 409 835.00 | 416 748.00 | 373 414.00 | 409 835.00 |
UE of which provisions and reversals: - Operating | | 416 748.00 | 373 414.00 | |
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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 | 7 579 576.00 | 7 579 576.00 | | 7 579 576.00 |
8C Staff and Related Accounts | 293 302.00 | 293 302.00 | | 293 302.00 |
8D Social Security and Other Social Organizations | 251 580.00 | 251 580.00 | | 251 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 533.00 | 189 533.00 | | 189 533.00 |
8L Deferred income | 156 792.00 | 156 792.00 | | 156 792.00 |
UT Other financial assets | 50 846.00 | | 50 846.00 | 50 846.00 |
UX Other trade receivables | 1 467 735.00 | 1 467 735.00 | | 1 467 735.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 52 489.00 | 52 489.00 | | 52 489.00 |
VB VAT | 776 286.00 | 776 286.00 | | 776 286.00 |
VC Group and associates | 675 303.00 | 675 303.00 | | 675 303.00 |
VH Loans with a maturity of more than one year at origin | 7 380 486.00 | 2 153 465.00 | 5 109 289.00 | 7 380 486.00 |
VI Group and Associates | -205.00 | -205.00 | | -205.00 |
VJ Loans taken out during the year | 383 842.00 | | | 383 842.00 |
VK Loans repaid during the year | 312 744.00 | | | 312 744.00 |
VM Income taxes | 72 697.00 | 72 697.00 | | 72 697.00 |
VN Other taxes, similar payments | 146 700.00 | 146 700.00 | | 146 700.00 |
VP Miscellaneous | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 958.00 | 48 958.00 | | 48 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 340.00 | 787 340.00 | | 787 340.00 |
VS Prepaid expenses | 48 649.00 | 48 649.00 | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 731.00 | 4 039 885.00 | 50 846.00 | 4 090 731.00 |
VW VAT | 365 688.00 | 365 688.00 | | 365 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 265 711.00 | 11 038 690.00 | 5 109 289.00 | 16 265 711.00 |
