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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 702.00 | 47 702.00 | | 47 702.00 |
AF Concessions, Patents and Similar Rights | 74 180.00 | 31 779.00 | 42 401.00 | 74 180.00 |
AH Goodwill | 435 892.00 | | 435 892.00 | 435 892.00 |
AJ Other Intangible Assets | 46 802.00 | 24 688.00 | 22 114.00 | 46 802.00 |
AP Buildings | 1 776 312.00 | 722 617.00 | 1 053 695.00 | 1 776 312.00 |
AR Technical installations, industrial equipment and tools | 350 623.00 | 246 182.00 | 104 441.00 | 350 623.00 |
AT Other tangible assets | 1 478 272.00 | 409 264.00 | 1 069 008.00 | 1 478 272.00 |
AV Fixed assets in progress | 16 957.00 | | 16 957.00 | 16 957.00 |
BF Loans | 16 237.00 | | 16 237.00 | 16 237.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 4 910 968.00 | 1 482 232.00 | 3 428 736.00 | 4 910 968.00 |
BP Services in progress | 24 290.00 | | 24 290.00 | 24 290.00 |
BT Goods | 7 178 162.00 | 89 392.00 | 7 088 770.00 | 7 178 162.00 |
BV Advances and down payments on orders | 49 313.00 | | 49 313.00 | 49 313.00 |
BX Customers and related accounts | 1 859 204.00 | 23 607.00 | 1 835 597.00 | 1 859 204.00 |
BZ Other receivables | 3 070 374.00 | | 3 070 374.00 | 3 070 374.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CH Prepaid expenses | 49 142.00 | | 49 142.00 | 49 142.00 |
CJ TOTAL (II) | 12 255 715.00 | 112 998.00 | 12 142 717.00 | 12 255 715.00 |
CO Grand total (0 to V) | 17 166 683.00 | 1 595 230.00 | 15 571 453.00 | 17 166 683.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 649 466.00 | | 649 466.00 | 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 103 361.00 | | | 103 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 862.00 | | | 80 862.00 |
DL TOTAL (I) | 589 663.00 | | | 589 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 795.00 | | | 1 321 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 703.00 | | | 3 067 703.00 |
DW Advances and down payments received on current orders | 374 697.00 | | | 374 697.00 |
DX Trade payables and related accounts | 9 091 640.00 | | | 9 091 640.00 |
DY Tax and social security liabilities | 977 883.00 | | | 977 883.00 |
EA Other liabilities | 148 071.00 | | | 148 071.00 |
EC TOTAL (IV) | 14 981 790.00 | | | 14 981 790.00 |
EE Grand total (I to V) | 15 571 453.00 | | | 15 571 453.00 |
EG Accrued income and payables due within one year | 13 914 233.00 | | | 13 914 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 159.00 | | | 193 159.00 |
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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 | 32 671 063.00 | | 32 671 063.00 | 32 671 063.00 |
FG Production sold - services | 3 592 956.00 | | 3 592 956.00 | 3 592 956.00 |
FJ Net sales | 36 264 020.00 | | 36 264 020.00 | 36 264 020.00 |
FM Inventory production | | | 10 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 060.00 | |
FQ Other income | | | 578 047.00 | |
FR Total operating income (I) | | | 37 033 827.00 | |
FS Purchases of goods (including customs duties) | | | 28 457 731.00 | |
FT Inventory change (goods) | | | 1 969 427.00 | |
FU Purchases of raw materials and other supplies | | | 58 214.00 | |
FW Other purchases and external expenses | | | 2 613 242.00 | |
FX Taxes, duties, and similar payments | | | 178 855.00 | |
FY Salaries and Wages | | | 1 868 020.00 | |
FZ Social Security Contributions | | | 664 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 903.00 | |
GE Other Expenses | | | 489 015.00 | |
GF Total Operating Expenses (II) | | | 36 819 696.00 | |
GG - OPERATING RESULT (I - II) | | | 214 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 032.00 | |
GP Total financial income (V) | | | 19 032.00 | |
GR Interest and similar expenses | | | 75 364.00 | |
GU Total financial expenses (VI) | | | 75 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 386.00 | | | 109 386.00 |
A4 Equity method investments | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 11 818.00 | | | 11 818.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 818.00 | | | -11 818.00 |
HJ Employee participation in company results | 23 482.00 | | | 23 482.00 |
HK Income tax | 41 636.00 | | | 41 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 052 859.00 | | | 37 052 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 971 998.00 | | | 36 971 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 861.00 | | | 80 861.00 |
HP References: Equipment leasing | 35 412.00 | | | 35 412.00 |
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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 | 4 215 166.00 | | 1 335 454.00 | 4 215 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 702.00 | | | 47 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 228.00 | |
I4 DECREASES Grand Total | | 639 652.00 | 4 910 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 702.00 | |
IO DECREASES Total including other intangible assets | | | 556 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 652.00 | 3 622 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 874.00 | | | 556 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 706.00 | | 1 335 109.00 | 2 926 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 883.00 | | 345.00 | 683 883.00 |
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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 | 1 207 617.00 | 430 881.00 | 156 267.00 | 1 207 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 993.00 | 4 708.00 | | 42 993.00 |
PE DEPRECIATION Total including other intangible assets | 55 167.00 | 1 299.00 | | 55 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 457.00 | 424 873.00 | 156 267.00 | 1 109 457.00 |
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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 | 69 591.00 | 89 392.00 | 69 591.00 | 69 591.00 |
6T Receivables | 25 178.00 | 512.00 | 2 082.00 | 25 178.00 |
7B Total provisions for depreciation | 94 769.00 | 89 904.00 | 71 673.00 | 94 769.00 |
7C Grand total | 94 769.00 | 89 904.00 | 71 673.00 | 94 769.00 |
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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 | 9 091 640.00 | 9 091 640.00 | | 9 091 640.00 |
8C Staff and Related Accounts | 149 629.00 | 149 629.00 | | 149 629.00 |
8D Social Security and Other Social Organizations | 419 812.00 | 419 812.00 | | 419 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 071.00 | 148 071.00 | | 148 071.00 |
UP Loans | 16 237.00 | | 16 237.00 | 16 237.00 |
UT Other financial assets | 18 525.00 | | 16 325.00 | 18 525.00 |
UX Other trade receivables | 1 830 890.00 | 1 830 890.00 | | 1 830 890.00 |
VA Doubtful or disputed receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
VB VAT | 117 943.00 | 117 943.00 | | 117 943.00 |
VC Group and associates | 1 369 654.00 | 1 369 654.00 | | 1 369 654.00 |
VG Loans with a maturity of up to one year at origin | 192 044.00 | 192 044.00 | | 192 044.00 |
VH Loans with a maturity of more than one year at origin | 1 129 752.00 | 436 892.00 | 692 860.00 | 1 129 752.00 |
VI Group and Associates | 3 067 703.00 | 3 067 703.00 | | 3 067 703.00 |
VM Income taxes | 30 441.00 | 30 441.00 | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 336.00 | 1 552 336.00 | | 1 552 336.00 |
VS Prepaid expenses | 49 142.00 | 49 142.00 | | 49 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 483.00 | 4 978 720.00 | 32 562.00 | 5 013 483.00 |
VW VAT | 399 588.00 | 399 588.00 | | 399 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 093.00 | 13 914 233.00 | 692 860.00 | 14 607 093.00 |
