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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 | 900 519.00 | 817 175.00 | 83 344.00 | 900 519.00 |
AP Buildings | 1 435 352.00 | 773 146.00 | 662 207.00 | 1 435 352.00 |
AR Technical installations, industrial equipment and tools | 214 176.00 | 95 769.00 | 118 407.00 | 214 176.00 |
AT Other tangible assets | 706 386.00 | 394 540.00 | 311 845.00 | 706 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 614 147.00 | | 614 147.00 | 614 147.00 |
BJ TOTAL (I) | 3 925 581.00 | 2 080 630.00 | 1 844 950.00 | 3 925 581.00 |
BT Goods | 18 162 985.00 | 96 913.00 | 18 066 072.00 | 18 162 985.00 |
BV Advances and down payments on orders | 129 408.00 | | 129 408.00 | 129 408.00 |
BX Customers and related accounts | 836 018.00 | 80 928.00 | 755 090.00 | 836 018.00 |
BZ Other receivables | 7 008 853.00 | | 7 008 853.00 | 7 008 853.00 |
CD Marketable securities | 594 533.00 | | 594 533.00 | 594 533.00 |
CF Cash and cash equivalents | 289 761.00 | | 289 761.00 | 289 761.00 |
CH Prepaid expenses | 318 434.00 | | 318 434.00 | 318 434.00 |
CJ TOTAL (II) | 27 339 993.00 | 177 841.00 | 27 162 152.00 | 27 339 993.00 |
CO Grand total (0 to V) | 31 265 574.00 | 2 258 471.00 | 29 007 102.00 | 31 265 574.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 83 122.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 4 468 042.00 | | 4 468 042.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 1 909 726.00 | 605 199.00 | | 1 909 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 557.00 | 1 304 527.00 | | 1 062 557.00 |
DL TOTAL (I) | 7 531 761.00 | 6 469 204.00 | | 7 531 761.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571 394.00 | 5 057 619.00 | | 8 571 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 11 743.00 | | 4 741.00 |
DX Trade payables and related accounts | 8 097 650.00 | 7 420 728.00 | | 8 097 650.00 |
DY Tax and social security liabilities | 2 734 562.00 | 2 923 374.00 | | 2 734 562.00 |
EA Other liabilities | 1 946 995.00 | 1 144 090.00 | | 1 946 995.00 |
EC TOTAL (IV) | 21 355 342.00 | 16 557 554.00 | | 21 355 342.00 |
EE Grand total (I to V) | 29 007 102.00 | 23 086 758.00 | | 29 007 102.00 |
EG Accrued income and payables due within one year | 17 562 340.00 | 16 557 554.00 | | 17 562 340.00 |
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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 | 80 297 083.00 | | 80 297 083.00 | 80 297 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 457 201.00 | | 8 457 201.00 | 8 457 201.00 |
FJ Net sales | 88 754 284.00 | | 88 754 284.00 | 88 754 284.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 278.00 | |
FQ Other income | | | 208 199.00 | |
FR Total operating income (I) | | | 89 676 427.00 | |
FS Purchases of goods (including customs duties) | | | 54 254 693.00 | |
FT Inventory change (goods) | | | -8 252 087.00 | |
FU Purchases of raw materials and other supplies | | | 351 291.00 | |
FW Other purchases and external expenses | | | 31 343 377.00 | |
FX Taxes, duties, and similar payments | | | 748 305.00 | |
FY Salaries and Wages | | | 6 683 552.00 | |
FZ Social Security Contributions | | | 1 933 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 235 667.00 | |
GF Total Operating Expenses (II) | | | 87 795 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 335.00 | |
GL Other interest and similar income | | | 32 441.00 | |
GP Total financial income (V) | | | 32 441.00 | |
GR Interest and similar expenses | | | 42 424.00 | |
GU Total financial expenses (VI) | | | 42 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 956.00 | 22 275.00 | | 50 956.00 |
HD Total exceptional income (VII) | 50 956.00 | 22 275.00 | | 50 956.00 |
HE Exceptional expenses on management operations | 45 126.00 | 13 879.00 | | 45 126.00 |
HF Exceptional expenses on capital transactions | 167 090.00 | 1 011 392.00 | | 167 090.00 |
HH Total exceptional expenses (VIII) | 212 216.00 | 1 025 271.00 | | 212 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 259.00 | -1 002 996.00 | | -161 259.00 |
HJ Employee participation in company results | 234 298.00 | 199 308.00 | | 234 298.00 |
HK Income tax | 413 238.00 | 403 996.00 | | 413 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 759 825.00 | 89 445 808.00 | | 89 759 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 697 268.00 | 88 141 281.00 | | 88 697 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 557.00 | 1 304 527.00 | | 1 062 557.00 |
HP References: Equipment leasing | 674 193.00 | 274 572.00 | | 674 193.00 |
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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 | 3 639 962.00 | | 429 251.00 | 3 639 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 669 147.00 | |
I4 DECREASES Grand Total | | 143 633.00 | 3 925 581.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 900 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 546.00 | 2 355 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 131.00 | | | 902 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 351.00 | | 417 109.00 | 2 080 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 480.00 | | 12 142.00 | 657 480.00 |
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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 | 1 824 637.00 | 299 787.00 | 43 794.00 | 1 824 637.00 |
PE DEPRECIATION Total including other intangible assets | 755 969.00 | 62 818.00 | 1 611.00 | 755 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 669.00 | 236 969.00 | 42 183.00 | 1 068 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
6N Inventories and work in progress | 98 472.00 | 96 913.00 | 98 472.00 | 98 472.00 |
6T Receivables | 173 431.00 | 39 697.00 | 132 200.00 | 173 431.00 |
7B Total provisions for depreciation | 271 902.00 | 136 610.00 | 230 672.00 | 271 902.00 |
7C Grand total | 331 902.00 | 196 610.00 | 230 672.00 | 331 902.00 |
UE of which provisions and reversals: - Operating | | 196 610.00 | 230 672.00 | |
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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 | 8 097 650.00 | 8 097 650.00 | | 8 097 650.00 |
8C Staff and Related Accounts | 1 057 238.00 | 1 057 238.00 | | 1 057 238.00 |
8D Social Security and Other Social Organizations | 495 807.00 | 495 807.00 | | 495 807.00 |
8E Income Taxes | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 995.00 | 1 946 995.00 | | 1 946 995.00 |
UT Other financial assets | 614 147.00 | | 614 147.00 | 614 147.00 |
UX Other trade receivables | 641 153.00 | 641 153.00 | | 641 153.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 194 865.00 | 194 865.00 | | 194 865.00 |
VB VAT | 438 161.00 | 438 161.00 | | 438 161.00 |
VC Group and associates | 6 417 406.00 | 6 417 406.00 | | 6 417 406.00 |
VG Loans with a maturity of up to one year at origin | 4 044 599.00 | 4 044 599.00 | | 4 044 599.00 |
VH Loans with a maturity of more than one year at origin | 4 526 795.00 | 733 793.00 | 3 793 002.00 | 4 526 795.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VJ Loans taken out during the year | 2 354 589.00 | | | 2 354 589.00 |
VK Loans repaid during the year | 453 552.00 | | | 453 552.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 841.00 | 113 841.00 | | 113 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 855.00 | 146 855.00 | | 146 855.00 |
VS Prepaid expenses | 318 434.00 | 318 434.00 | | 318 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777 453.00 | 8 163 306.00 | 614 147.00 | 8 777 453.00 |
VW VAT | 1 036 932.00 | 1 036 932.00 | | 1 036 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355 342.00 | 17 562 340.00 | 3 793 002.00 | 21 355 342.00 |
