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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 24 943.00 | | 24 943.00 | 24 943.00 |
AN Land | 70 215.00 | 70 152.00 | 63.00 | 70 215.00 |
AP Buildings | 469 963.00 | 307 885.00 | 162 078.00 | 469 963.00 |
AR Technical installations, industrial equipment and tools | 305 456.00 | 269 303.00 | 36 153.00 | 305 456.00 |
AT Other tangible assets | 670 230.00 | 592 603.00 | 77 627.00 | 670 230.00 |
BB Receivables related to investments | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 1 574 263.00 | 1 253 444.00 | 320 819.00 | 1 574 263.00 |
BT Goods | 10 271 666.00 | 1 243 521.00 | 9 028 145.00 | 10 271 666.00 |
BV Advances and down payments on orders | 1 243 437.00 | | 1 243 437.00 | 1 243 437.00 |
BX Customers and related accounts | 2 894 751.00 | 133 556.00 | 2 761 195.00 | 2 894 751.00 |
BZ Other receivables | 966 812.00 | | 966 812.00 | 966 812.00 |
CF Cash and cash equivalents | 69 181.00 | | 69 181.00 | 69 181.00 |
CH Prepaid expenses | 810 376.00 | | 810 376.00 | 810 376.00 |
CJ TOTAL (II) | 16 256 223.00 | 1 377 077.00 | 14 879 146.00 | 16 256 223.00 |
CO Grand total (0 to V) | 17 830 486.00 | 2 630 521.00 | 15 199 965.00 | 17 830 486.00 |
CU Other investments | 2 682.00 | | 2 682.00 | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 104 057.00 | | | 104 057.00 |
DG Other reserves | 2 957 000.00 | | | 2 957 000.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 612.00 | | | 1 154 612.00 |
DL TOTAL (I) | 4 458 053.00 | | | 4 458 053.00 |
DP Provisions for Risks | 176 675.00 | | | 176 675.00 |
DR TOTAL (IV) | 176 675.00 | | | 176 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716 765.00 | | | 3 716 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 265.00 | | | 240 265.00 |
DW Advances and down payments received on current orders | 297 080.00 | | | 297 080.00 |
DX Trade payables and related accounts | 4 535 858.00 | | | 4 535 858.00 |
DY Tax and social security liabilities | 1 743 968.00 | | | 1 743 968.00 |
DZ Fixed asset liabilities and related accounts | 10 832.00 | | | 10 832.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 20 413.00 | | | 20 413.00 |
EC TOTAL (IV) | 10 565 237.00 | | | 10 565 237.00 |
EE Grand total (I to V) | 15 199 965.00 | | | 15 199 965.00 |
EG Accrued income and payables due within one year | 10 136 664.00 | | | 10 136 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473 191.00 | | | 3 473 191.00 |
EI Including equity loans | 240 265.00 | | | 240 265.00 |
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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 | 31 265 348.00 | | 31 265 348.00 | 31 265 348.00 |
FD Production sold - goods | 3 782.00 | | 3 782.00 | 3 782.00 |
FG Production sold - services | 1 581 993.00 | | 1 581 993.00 | 1 581 993.00 |
FJ Net sales | 32 851 123.00 | | 32 851 123.00 | 32 851 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 869.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 34 184 150.00 | |
FS Purchases of goods (including customs duties) | | | 27 178 552.00 | |
FT Inventory change (goods) | | | -1 866 529.00 | |
FU Purchases of raw materials and other supplies | | | 17 985.00 | |
FW Other purchases and external expenses | | | 2 435 659.00 | |
FX Taxes, duties, and similar payments | | | 223 918.00 | |
FY Salaries and Wages | | | 2 309 261.00 | |
FZ Social Security Contributions | | | 872 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 239.00 | |
GE Other Expenses | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 32 608 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 102 609.00 | |
GP Total financial income (V) | | | 103 100.00 | |
GR Interest and similar expenses | | | 36 123.00 | |
GU Total financial expenses (VI) | | | 36 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 734.00 | | | 67 734.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 505 500.00 | | | 505 500.00 |
HD Total exceptional income (VII) | 505 501.00 | | | 505 501.00 |
HE Exceptional expenses on management operations | 38 828.00 | | | 38 828.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HG Exceptional depreciation and provisions | 251 876.00 | | | 251 876.00 |
HH Total exceptional expenses (VIII) | 304 425.00 | | | 304 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 076.00 | | | 201 076.00 |
HJ Employee participation in company results | 217 600.00 | | | 217 600.00 |
HK Income tax | 471 606.00 | | | 471 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 792 751.00 | | | 34 792 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 638 140.00 | | | 33 638 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 612.00 | | | 1 154 612.00 |
HP References: Equipment leasing | 29 648.00 | | | 29 648.00 |
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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 | 2 303 106.00 | | 74 313.00 | 2 303 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 956.00 | |
I4 DECREASES Grand Total | | 803 156.00 | 1 574 263.00 | |
IO DECREASES Total including other intangible assets | | 52 600.00 | 38 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 556.00 | 1 515 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 043.00 | | | 91 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 957.00 | | 71 463.00 | 2 194 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | 2 851.00 | 17 105.00 |
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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 | 1 673 202.00 | 369 678.00 | 789 436.00 | 1 673 202.00 |
PE DEPRECIATION Total including other intangible assets | 64 411.00 | 1 690.00 | 52 600.00 | 64 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 791.00 | 367 988.00 | 736 836.00 | 1 608 791.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 163 436.00 | 13 239.00 | | 163 436.00 |
6N Inventories and work in progress | 1 182 905.00 | 1 243 521.00 | 1 182 905.00 | 1 182 905.00 |
6T Receivables | 166 971.00 | 48 814.00 | 82 230.00 | 166 971.00 |
7B Total provisions for depreciation | 1 349 876.00 | 1 292 335.00 | 1 265 135.00 | 1 349 876.00 |
7C Grand total | 1 513 312.00 | 1 305 574.00 | 1 265 135.00 | 1 513 312.00 |
UE of which provisions and reversals: - Operating | | 1 305 574.00 | 1 265 135.00 | |
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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 | 240 265.00 | 240 265.00 | | 240 265.00 |
8B Suppliers and Related Accounts | 4 535 858.00 | 4 535 858.00 | | 4 535 858.00 |
8C Staff and Related Accounts | 828 810.00 | 828 810.00 | | 828 810.00 |
8D Social Security and Other Social Organizations | 444 071.00 | 444 071.00 | | 444 071.00 |
8E Income Taxes | 292 237.00 | 292 237.00 | | 292 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 20 413.00 | 20 413.00 | | 20 413.00 |
UL Receivables related to investments | 932.00 | | 932.00 | 932.00 |
UT Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
UX Other trade receivables | 2 624 198.00 | 2 624 198.00 | | 2 624 198.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VA Doubtful or disputed receivables | 270 553.00 | 270 553.00 | | 270 553.00 |
VB VAT | 301 988.00 | 301 988.00 | | 301 988.00 |
VC Group and associates | 501 933.00 | 501 933.00 | | 501 933.00 |
VH Loans with a maturity of more than one year at origin | 3 716 765.00 | 3 585 273.00 | 131 493.00 | 3 716 765.00 |
VJ Loans taken out during the year | 39 308.00 | | | 39 308.00 |
VK Loans repaid during the year | 2 740 080.00 | | | 2 740 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 275.00 | 61 275.00 | | 61 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 898.00 | 159 898.00 | | 159 898.00 |
VS Prepaid expenses | 810 376.00 | 810 376.00 | | 810 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 214.00 | 4 671 940.00 | 17 274.00 | 4 689 214.00 |
VW VAT | 117 576.00 | 117 576.00 | | 117 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268 156.00 | 10 136 664.00 | 131 493.00 | 10 268 156.00 |
