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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 337 203.00 | 648 311.00 | 688 892.00 | 1 337 203.00 |
AR Technical installations, industrial equipment and tools | 515 361.00 | 436 680.00 | 78 682.00 | 515 361.00 |
AT Other tangible assets | 3 181 758.00 | 1 887 897.00 | 1 293 861.00 | 3 181 758.00 |
AV Fixed assets in progress | 126 617.00 | | 126 617.00 | 126 617.00 |
BH Other financial assets | 50 846.00 | | 50 846.00 | 50 846.00 |
BJ TOTAL (I) | 5 907 172.00 | 2 985 948.00 | 2 921 224.00 | 5 907 172.00 |
BN Goods in progress | 61 867.00 | | 61 867.00 | 61 867.00 |
BT Goods | 13 018 690.00 | 408 259.00 | 12 610 431.00 | 13 018 690.00 |
BX Customers and related accounts | 1 895 999.00 | 43 353.00 | 1 852 645.00 | 1 895 999.00 |
BZ Other receivables | 2 255 438.00 | | 2 255 438.00 | 2 255 438.00 |
CF Cash and cash equivalents | 1 135 053.00 | | 1 135 053.00 | 1 135 053.00 |
CH Prepaid expenses | 91 301.00 | | 91 301.00 | 91 301.00 |
CJ TOTAL (II) | 18 458 348.00 | 451 613.00 | 18 006 735.00 | 18 458 348.00 |
CO Grand total (0 to V) | 24 365 520.00 | 3 437 560.00 | 20 927 960.00 | 24 365 520.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 3 145 318.00 | | | 3 145 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 329.00 | | | 125 329.00 |
DL TOTAL (I) | 3 567 772.00 | | | 3 567 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499 260.00 | | | 6 499 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 131 242.00 | | | 131 242.00 |
DX Trade payables and related accounts | 9 454 511.00 | | | 9 454 511.00 |
DY Tax and social security liabilities | 844 372.00 | | | 844 372.00 |
EA Other liabilities | 154 514.00 | | | 154 514.00 |
EB Prepaid income (2) | 276 190.00 | | | 276 190.00 |
EC TOTAL (IV) | 17 360 187.00 | | | 17 360 187.00 |
EE Grand total (I to V) | 20 927 960.00 | | | 20 927 960.00 |
EG Accrued income and payables due within one year | 13 405 418.00 | | | 13 405 418.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 43 207 000.00 | | 43 207 000.00 | 43 207 000.00 |
FD Production sold - goods | 5 266.00 | | 5 266.00 | 5 266.00 |
FG Production sold - services | 4 325 033.00 | | 4 325 033.00 | 4 325 033.00 |
FJ Net sales | 47 537 300.00 | | 47 537 300.00 | 47 537 300.00 |
FM Inventory production | | | 1 582.00 | |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 105.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 48 193 809.00 | |
FS Purchases of goods (including customs duties) | | | 41 031 405.00 | |
FT Inventory change (goods) | | | -1 841 257.00 | |
FU Purchases of raw materials and other supplies | | | 201 952.00 | |
FW Other purchases and external expenses | | | 3 602 544.00 | |
FX Taxes, duties, and similar payments | | | 314 050.00 | |
FY Salaries and Wages | | | 2 586 381.00 | |
FZ Social Security Contributions | | | 895 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 259.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 47 588 942.00 | |
GG - OPERATING RESULT (I - II) | | | 604 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 010.00 | |
GL Other interest and similar income | | | 33 182.00 | |
GP Total financial income (V) | | | 51 193.00 | |
GR Interest and similar expenses | | | 282 669.00 | |
GU Total financial expenses (VI) | | | 282 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 289.00 | | | 186 289.00 |
HA Exceptional income from management transactions | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 16 725.00 | | | 16 725.00 |
HE Exceptional expenses on management operations | 139 411.00 | | | 139 411.00 |
HH Total exceptional expenses (VIII) | 139 411.00 | | | 139 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 685.00 | | | -122 685.00 |
HJ Employee participation in company results | 29 552.00 | | | 29 552.00 |
HK Income tax | 95 824.00 | | | 95 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 261 727.00 | | | 48 261 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 136 398.00 | | | 48 136 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 329.00 | | | 125 329.00 |
HP References: Equipment leasing | 69 394.00 | | | 69 394.00 |
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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 | 4 985 533.00 | | 921 638.00 | 4 985 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 269.00 | |
I4 DECREASES Grand Total | | | 5 907 171.00 | |
IO DECREASES Total including other intangible assets | | | 662 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 964.00 | | | 662 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 301.00 | | 921 638.00 | 4 239 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 269.00 | | | 83 269.00 |
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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 | 2 596 278.00 | 389 669.00 | | 2 596 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 059.00 | | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 219.00 | 389 669.00 | | 2 583 219.00 |
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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 | 409 226.00 | 408 259.00 | 409 226.00 | 409 226.00 |
6T Receivables | 43 943.00 | | 590.00 | 43 943.00 |
7B Total provisions for depreciation | 453 169.00 | 408 259.00 | 409 816.00 | 453 169.00 |
7C Grand total | 453 169.00 | 408 259.00 | 409 816.00 | 453 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 408 259.00 | 409 816.00 | |
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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 | 9 454 511.00 | 9 454 511.00 | | 9 454 511.00 |
8C Staff and Related Accounts | 351 428.00 | 351 428.00 | | 351 428.00 |
8D Social Security and Other Social Organizations | 288 615.00 | 288 615.00 | | 288 615.00 |
8E Income Taxes | 38 542.00 | 38 542.00 | | 38 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 961.00 | 285 961.00 | | 285 961.00 |
8L Deferred income | 276 190.00 | 276 190.00 | | 276 190.00 |
UT Other financial assets | 50 846.00 | | 50 846.00 | 50 846.00 |
UX Other trade receivables | 1 844 308.00 | 1 844 308.00 | | 1 844 308.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
VA Doubtful or disputed receivables | 51 690.00 | 51 690.00 | | 51 690.00 |
VB VAT | 736 942.00 | 736 942.00 | | 736 942.00 |
VC Group and associates | 675 303.00 | 675 303.00 | | 675 303.00 |
VH Loans with a maturity of more than one year at origin | 6 499 260.00 | 2 544 490.00 | 3 874 793.00 | 6 499 260.00 |
VI Group and Associates | -106.00 | -106.00 | | -106.00 |
VJ Loans taken out during the year | 236 158.00 | | | 236 158.00 |
VK Loans repaid during the year | 1 112 299.00 | | | 1 112 299.00 |
VN Other taxes, similar payments | 154 200.00 | 154 200.00 | | 154 200.00 |
VP Miscellaneous | 12 217.00 | 12 217.00 | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 699.00 | 45 699.00 | | 45 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 558.00 | 674 558.00 | | 674 558.00 |
VS Prepaid expenses | 91 301.00 | 91 301.00 | | 91 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 584.00 | 4 242 738.00 | 50 846.00 | 4 293 584.00 |
VW VAT | 120 088.00 | 120 088.00 | | 120 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 360 187.00 | 13 405 418.00 | 3 874 793.00 | 17 360 187.00 |
