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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 | 3 545.00 | 643.00 | 2 902.00 | 3 545.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 153.00 | 298.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 247 603.00 | 115 689.00 | 131 914.00 | 247 603.00 |
AT Other tangible assets | 1 720 032.00 | 802 659.00 | 917 372.00 | 1 720 032.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 2 987 181.00 | 919 144.00 | 2 068 037.00 | 2 987 181.00 |
BP Services in progress | 143 750.00 | | 143 750.00 | 143 750.00 |
BT Goods | 8 413 032.00 | 78 909.00 | 8 334 124.00 | 8 413 032.00 |
BX Customers and related accounts | 1 141 935.00 | 6 379.00 | 1 135 556.00 | 1 141 935.00 |
BZ Other receivables | 1 782 251.00 | | 1 782 251.00 | 1 782 251.00 |
CF Cash and cash equivalents | 376 544.00 | | 376 544.00 | 376 544.00 |
CH Prepaid expenses | 147 577.00 | | 147 577.00 | 147 577.00 |
CJ TOTAL (II) | 12 005 089.00 | 85 287.00 | 11 919 801.00 | 12 005 089.00 |
CO Grand total (0 to V) | 14 992 270.00 | 1 004 431.00 | 13 987 838.00 | 14 992 270.00 |
CP Shares due in less than one year | 25 550.00 | | | 25 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 306 380.00 | 1 159 444.00 | | 1 306 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 797.00 | 226 936.00 | | 302 797.00 |
DJ Investment subsidies | 58 423.00 | 69 600.00 | | 58 423.00 |
DL TOTAL (I) | 2 327 600.00 | 2 115 981.00 | | 2 327 600.00 |
DP Provisions for Risks | 10 200.00 | 10 200.00 | | 10 200.00 |
DQ Provisions for Expenses | 6 513.00 | 61 697.00 | | 6 513.00 |
DR TOTAL (IV) | 16 713.00 | 71 897.00 | | 16 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 434.00 | 7 848 646.00 | | 4 668 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 330 000.00 | | 980 000.00 |
DW Advances and down payments received on current orders | 28 026.00 | 45 814.00 | | 28 026.00 |
DX Trade payables and related accounts | 4 644 672.00 | 8 153 928.00 | | 4 644 672.00 |
DY Tax and social security liabilities | 1 027 790.00 | 626 951.00 | | 1 027 790.00 |
EA Other liabilities | 196 120.00 | 385 641.00 | | 196 120.00 |
EB Prepaid income (2) | 98 482.00 | 244 723.00 | | 98 482.00 |
EC TOTAL (IV) | 11 643 526.00 | 17 635 703.00 | | 11 643 526.00 |
EE Grand total (I to V) | 13 987 838.00 | 19 823 581.00 | | 13 987 838.00 |
EG Accrued income and payables due within one year | 11 181 862.00 | 17 101 210.00 | | 11 181 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 21 649.00 | | 261.00 |
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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 | 36 298 707.00 | | 36 298 707.00 | 36 298 707.00 |
FD Production sold - goods | 15 244.00 | | 15 244.00 | 15 244.00 |
FG Production sold - services | 3 365 106.00 | | 3 365 106.00 | 3 365 106.00 |
FJ Net sales | 39 679 057.00 | | 39 679 057.00 | 39 679 057.00 |
FM Inventory production | | | 101 638.00 | |
FO Operating subsidies | | | 57 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 201.00 | |
FQ Other income | | | 18 761.00 | |
FR Total operating income (I) | | | 40 286 695.00 | |
FS Purchases of goods (including customs duties) | | | 30 512 551.00 | |
FT Inventory change (goods) | | | 2 672 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 2 966 083.00 | |
FX Taxes, duties, and similar payments | | | 234 734.00 | |
FY Salaries and Wages | | | 2 334 897.00 | |
FZ Social Security Contributions | | | 934 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 39 974 680.00 | |
GG - OPERATING RESULT (I - II) | | | 312 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 17 183.00 | |
GR Interest and similar expenses | | | 34 844.00 | |
GU Total financial expenses (VI) | | | 34 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 510.00 | 90 658.00 | | 287 510.00 |
A4 Equity method investments | 6 884.00 | 11 553.00 | | 6 884.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 223 768.00 | 18 108.00 | | 223 768.00 |
HD Total exceptional income (VII) | 223 826.00 | 18 108.00 | | 223 826.00 |
HE Exceptional expenses on management operations | 2 097.00 | 2 734.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | 2 847.00 | 10 434.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 979.00 | 7 674.00 | | 220 979.00 |
HJ Employee participation in company results | 85 324.00 | 30 342.00 | | 85 324.00 |
HK Income tax | 125 641.00 | 79 595.00 | | 125 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 527 704.00 | 41 007 101.00 | | 40 527 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 224 908.00 | 40 780 165.00 | | 40 224 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 797.00 | 226 936.00 | | 302 797.00 |
HP References: Equipment leasing | 26 771.00 | 26 771.00 | | 26 771.00 |
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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 | 2 950 449.00 | | 37 481.00 | 2 950 449.00 |
KD ACQUISITIONS Total including other intangible assets | 991 176.00 | | 2 820.00 | 991 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 724.00 | | 34 661.00 | 1 933 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | | 25 550.00 |
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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 | 699 605.00 | 219 539.00 | | 699 605.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 581.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 391.00 | 218 958.00 | | 699 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 897.00 | 6 513.00 | 61 697.00 | 71 897.00 |
6N Inventories and work in progress | 80 005.00 | 78 909.00 | 80 005.00 | 80 005.00 |
6T Receivables | 3 220.00 | 4 149.00 | 990.00 | 3 220.00 |
7B Total provisions for depreciation | 83 224.00 | 83 058.00 | 80 995.00 | 83 224.00 |
7C Grand total | 155 121.00 | 89 570.00 | 142 691.00 | 155 121.00 |
UE of which provisions and reversals: - Operating | | 89 570.00 | 142 691.00 | |
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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 | 4 644 672.00 | 4 644 672.00 | | 4 644 672.00 |
8C Staff and Related Accounts | 316 087.00 | 316 087.00 | | 316 087.00 |
8D Social Security and Other Social Organizations | 254 934.00 | 254 934.00 | | 254 934.00 |
8E Income Taxes | 48 249.00 | 48 249.00 | | 48 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 120.00 | 196 120.00 | | 196 120.00 |
8L Deferred income | 98 482.00 | 98 482.00 | | 98 482.00 |
UT Other financial assets | 25 550.00 | 25 550.00 | | 25 550.00 |
UX Other trade receivables | 1 123 097.00 | 1 123 097.00 | | 1 123 097.00 |
VA Doubtful or disputed receivables | 18 838.00 | 18 838.00 | | 18 838.00 |
VB VAT | 328 232.00 | 328 232.00 | | 328 232.00 |
VC Group and associates | 16 681.00 | 16 681.00 | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 4 668 174.00 | 4 234 536.00 | 433 637.00 | 4 668 174.00 |
VI Group and Associates | 980 000.00 | 980 000.00 | | 980 000.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 3 373 823.00 | | | 3 373 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 107.00 | 38 107.00 | | 38 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 337.00 | 1 437 337.00 | | 1 437 337.00 |
VS Prepaid expenses | 147 577.00 | 147 577.00 | | 147 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 312.00 | 3 097 312.00 | | 3 097 312.00 |
VW VAT | 370 413.00 | 370 413.00 | | 370 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615 499.00 | 11 181 862.00 | 433 637.00 | 11 615 499.00 |
