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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AH Goodwill | 58 168.00 | | 58 168.00 | 58 168.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 180 732.00 | 16 964.00 | 163 767.00 | 180 732.00 |
AR Technical installations, industrial equipment and tools | 6 608 438.00 | 2 410 368.00 | 4 198 069.00 | 6 608 438.00 |
AT Other tangible assets | 244 545.00 | 83 795.00 | 160 749.00 | 244 545.00 |
AV Fixed assets in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BH Other financial assets | 486 059.00 | | 486 059.00 | 486 059.00 |
BJ TOTAL (I) | 7 664 431.00 | 2 531 379.00 | 5 133 051.00 | 7 664 431.00 |
BT Goods | 35 815 941.00 | 3 637 162.00 | 32 178 778.00 | 35 815 941.00 |
BV Advances and down payments on orders | 87 940.00 | | 87 940.00 | 87 940.00 |
BX Customers and related accounts | 12 955 416.00 | 639 796.00 | 12 315 620.00 | 12 955 416.00 |
BZ Other receivables | 8 587 301.00 | | 8 587 301.00 | 8 587 301.00 |
CF Cash and cash equivalents | 557 903.00 | | 557 903.00 | 557 903.00 |
CH Prepaid expenses | 330 271.00 | | 330 271.00 | 330 271.00 |
CJ TOTAL (II) | 58 334 772.00 | 4 276 958.00 | 54 057 813.00 | 58 334 772.00 |
CO Grand total (0 to V) | 65 999 205.00 | 6 808 338.00 | 59 190 866.00 | 65 999 205.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 616.00 | 9 137 616.00 | | 9 137 616.00 |
DD Legal reserve (1) | 484 220.00 | 453 696.00 | | 484 220.00 |
DF Regulated reserves (1) | 2 571 667.00 | 2 571 667.00 | | 2 571 667.00 |
DG Other reserves | 579 951.00 | | | 579 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 824.00 | 610 475.00 | | 1 950 824.00 |
DL TOTAL (I) | 14 724 279.00 | 12 773 454.00 | | 14 724 279.00 |
DP Provisions for Risks | 339 050.00 | 1 109 697.00 | | 339 050.00 |
DQ Provisions for Expenses | 275 641.00 | 266 400.00 | | 275 641.00 |
DR TOTAL (IV) | 614 691.00 | 1 376 097.00 | | 614 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 490.00 | 1 757 642.00 | | 1 772 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632 889.00 | 9 808 526.00 | | 10 632 889.00 |
DW Advances and down payments received on current orders | 6 046.00 | 12 192.00 | | 6 046.00 |
DX Trade payables and related accounts | 23 444 714.00 | 26 703 318.00 | | 23 444 714.00 |
DY Tax and social security liabilities | 5 112 772.00 | 6 529 825.00 | | 5 112 772.00 |
DZ Fixed asset liabilities and related accounts | 126 372.00 | 316 419.00 | | 126 372.00 |
EA Other liabilities | 2 017 793.00 | 2 082 153.00 | | 2 017 793.00 |
EB Prepaid income (2) | 738 818.00 | 283 429.00 | | 738 818.00 |
EC TOTAL (IV) | 43 851 896.00 | 47 493 509.00 | | 43 851 896.00 |
EE Grand total (I to V) | 59 190 866.00 | 61 643 061.00 | | 59 190 866.00 |
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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 | 130 091 095.00 | 2 015 267.00 | 132 106 363.00 | 130 091 095.00 |
FG Production sold - services | 3 407 559.00 | -3 973.00 | 3 403 585.00 | 3 407 559.00 |
FJ Net sales | 133 498 654.00 | 2 011 294.00 | 135 509 948.00 | 133 498 654.00 |
FN Capitalized production | | | 811 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 107.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 138 127 647.00 | |
FS Purchases of goods (including customs duties) | | | 96 459 157.00 | |
FT Inventory change (goods) | | | 699 885.00 | |
FU Purchases of raw materials and other supplies | | | 421 969.00 | |
FW Other purchases and external expenses | | | 23 267 765.00 | |
FX Taxes, duties, and similar payments | | | 863 039.00 | |
FY Salaries and Wages | | | 9 121 011.00 | |
FZ Social Security Contributions | | | 3 041 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 135 229 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 870.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 89 141.00 | |
GP Total financial income (V) | | | 89 493.00 | |
GR Interest and similar expenses | | | 104 883.00 | |
GS Negative differences of foreign exchange | | | 210 378.00 | |
GU Total financial expenses (VI) | | | 315 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 560.00 | | | 50 560.00 |
HA Exceptional income from management transactions | 216 629.00 | 27 642.00 | | 216 629.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 25 560.00 | 127 711.00 | | 25 560.00 |
HD Total exceptional income (VII) | 243 856.00 | 155 353.00 | | 243 856.00 |
HE Exceptional expenses on management operations | 499 076.00 | 316 446.00 | | 499 076.00 |
HG Exceptional depreciation and provisions | 59 641.00 | | | 59 641.00 |
HH Total exceptional expenses (VIII) | 558 717.00 | 316 446.00 | | 558 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 861.00 | -161 092.00 | | -314 861.00 |
HJ Employee participation in company results | 317 866.00 | 840 761.00 | | 317 866.00 |
HK Income tax | 88 549.00 | -65 134.00 | | 88 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 460 997.00 | 139 364 421.00 | | 138 460 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 510 172.00 | 138 753 945.00 | | 136 510 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 824.00 | 610 475.00 | | 1 950 824.00 |
HP References: Equipment leasing | 1 536 406.00 | | | 1 536 406.00 |
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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 | 5 967 567.00 | | 1 718 474.00 | 5 967 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 309.00 | |
I4 DECREASES Grand Total | | 21 610.00 | 7 664 431.00 | |
IO DECREASES Total including other intangible assets | | | 131 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 610.00 | 7 044 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 775.00 | | | 131 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 377.00 | | 3 161 579.00 | 3 904 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 414.00 | | -1 443 105.00 | 1 931 414.00 |
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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 | 1 278 605.00 | 1 274 383.00 | 21 610.00 | 1 278 605.00 |
PE DEPRECIATION Total including other intangible assets | 20 250.00 | | | 20 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 355.00 | 1 274 383.00 | 21 610.00 | 1 258 355.00 |
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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 | 1 376 097.00 | 59 641.00 | 821 047.00 | 1 376 097.00 |
6N Inventories and work in progress | 4 522 452.00 | | 885 289.00 | 4 522 452.00 |
6T Receivables | 653 159.00 | 59 406.00 | 72 770.00 | 653 159.00 |
7B Total provisions for depreciation | 5 175 612.00 | 59 406.00 | 958 059.00 | 5 175 612.00 |
7C Grand total | 6 551 709.00 | 119 047.00 | 1 779 107.00 | 6 551 709.00 |
UE of which provisions and reversals: - Operating | | 59 406.00 | | |
UJ - Exceptional | | 59 641.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 23 450 760.00 | 23 450 760.00 | | 23 450 760.00 |
8C Staff and Related Accounts | 2 113 565.00 | 2 113 565.00 | | 2 113 565.00 |
8D Social Security and Other Social Organizations | 1 077 185.00 | 1 077 185.00 | | 1 077 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 372.00 | 126 372.00 | | 126 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 793.00 | 2 017 793.00 | | 2 017 793.00 |
8L Deferred income | 738 818.00 | 738 818.00 | | 738 818.00 |
UT Other financial assets | 486 059.00 | 486 059.00 | | 486 059.00 |
UX Other trade receivables | 11 901 312.00 | 11 901 312.00 | | 11 901 312.00 |
UY Staff and related accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
VA Doubtful or disputed receivables | 1 054 103.00 | 1 054 103.00 | | 1 054 103.00 |
VB VAT | 1 213 281.00 | 1 213 281.00 | | 1 213 281.00 |
VC Group and associates | 2 048 366.00 | 2 048 366.00 | | 2 048 366.00 |
VG Loans with a maturity of up to one year at origin | 1 772 490.00 | 1 772 490.00 | | 1 772 490.00 |
VI Group and Associates | 10 632 874.00 | 10 632 874.00 | | 10 632 874.00 |
VN Other taxes, similar payments | 32 641.00 | 32 641.00 | | 32 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 440.00 | 268 440.00 | | 268 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283 613.00 | 5 283 613.00 | | 5 283 613.00 |
VS Prepaid expenses | 330 271.00 | 330 271.00 | | 330 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359 048.00 | 22 359 048.00 | | 22 359 048.00 |
VW VAT | 1 653 581.00 | 1 653 581.00 | | 1 653 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 851 896.00 | 43 851 896.00 | | 43 851 896.00 |
