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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 1 371 750.00 | 1 120 736.00 | 251 015.00 | 1 371 750.00 |
AT Other tangible assets | 4 066 975.00 | 2 586 382.00 | 1 480 593.00 | 4 066 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 509.00 | | 110 509.00 | 110 509.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
BJ TOTAL (I) | 6 851 159.00 | 3 722 951.00 | 3 128 208.00 | 6 851 159.00 |
BT Goods | 16 901 274.00 | 136 904.00 | 16 764 370.00 | 16 901 274.00 |
BV Advances and down payments on orders | 162 101.00 | | 162 101.00 | 162 101.00 |
BX Customers and related accounts | 3 129 798.00 | 136 222.00 | 2 993 576.00 | 3 129 798.00 |
BZ Other receivables | 1 837 608.00 | 6 910.00 | 1 830 698.00 | 1 837 608.00 |
CF Cash and cash equivalents | 154 499.00 | | 154 499.00 | 154 499.00 |
CH Prepaid expenses | 107 210.00 | | 107 210.00 | 107 210.00 |
CJ TOTAL (II) | 22 292 491.00 | 280 036.00 | 22 012 455.00 | 22 292 491.00 |
CO Grand total (0 to V) | 29 143 650.00 | 4 002 987.00 | 25 140 662.00 | 29 143 650.00 |
CP Shares due in less than one year | 110 909.00 | | | 110 909.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 80 351.00 | 70 865.00 | | 80 351.00 |
DG Other reserves | 1 002 394.00 | 822 151.00 | | 1 002 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 172.00 | 189 729.00 | | 1 066 172.00 |
DL TOTAL (I) | 5 264 070.00 | 4 197 898.00 | | 5 264 070.00 |
DP Provisions for Risks | 356 000.00 | 115 000.00 | | 356 000.00 |
DR TOTAL (IV) | 356 000.00 | 115 000.00 | | 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 381.00 | 3 375 963.00 | | 2 587 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244 530.00 | 6 430 467.00 | | 6 244 530.00 |
DW Advances and down payments received on current orders | 1 440 064.00 | 1 283 667.00 | | 1 440 064.00 |
DX Trade payables and related accounts | 7 349 189.00 | 9 257 041.00 | | 7 349 189.00 |
DY Tax and social security liabilities | 1 416 186.00 | 1 062 509.00 | | 1 416 186.00 |
EA Other liabilities | 69 386.00 | 69 415.00 | | 69 386.00 |
EB Prepaid income (2) | 413 857.00 | 540 611.00 | | 413 857.00 |
EC TOTAL (IV) | 19 520 592.00 | 22 019 673.00 | | 19 520 592.00 |
EE Grand total (I to V) | 25 140 662.00 | 26 332 572.00 | | 25 140 662.00 |
EG Accrued income and payables due within one year | | 19 191 002.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 611.00 | 1 654 839.00 | | 1 034 611.00 |
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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 | 78 687 964.00 | 134 049.00 | 78 822 013.00 | 78 687 964.00 |
FG Production sold - services | 4 979 762.00 | | 4 979 762.00 | 4 979 762.00 |
FJ Net sales | 83 667 726.00 | 134 049.00 | 83 801 775.00 | 83 667 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 385.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 84 306 209.00 | |
FS Purchases of goods (including customs duties) | | | 71 219 333.00 | |
FT Inventory change (goods) | | | 95 528.00 | |
FU Purchases of raw materials and other supplies | | | 192 993.00 | |
FW Other purchases and external expenses | | | 4 610 899.00 | |
FX Taxes, duties, and similar payments | | | 435 305.00 | |
FY Salaries and Wages | | | 4 294 094.00 | |
FZ Social Security Contributions | | | 1 478 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 83 000 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 64 975.00 | |
GU Total financial expenses (VI) | | | 64 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142 353.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 269.00 | | 4.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 282 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 521.00 | 282 000.00 | | 16 521.00 |
HE Exceptional expenses on management operations | 37 371.00 | 293 274.00 | | 37 371.00 |
HG Exceptional depreciation and provisions | 112 910.00 | 15 000.00 | | 112 910.00 |
HH Total exceptional expenses (VIII) | 150 280.00 | 308 274.00 | | 150 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 759.00 | -26 274.00 | | -133 759.00 |
HK Income tax | 42 600.00 | | | 42 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324 320.00 | 73 843 585.00 | | 84 324 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 258 148.00 | 73 653 856.00 | | 83 258 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 172.00 | 189 729.00 | | 1 066 172.00 |
HP References: Equipment leasing | | 35 264.00 | | |
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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 | 6 602 053.00 | | 256 807.00 | 6 602 053.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 279 522.00 | 200.00 |
I4 DECREASES Grand Total | 7 700.00 | | 6 851 159.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | | 1 122 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 5 448 690.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122 947.00 | | | 1 122 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 627.00 | | 190 564.00 | 5 265 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 479.00 | | 66 243.00 | 213 479.00 |
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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 | 3 346 790.00 | 376 161.00 | | 3 346 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 155.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 076.00 | 376 007.00 | | 3 341 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 256 000.00 | 15 000.00 | 115 000.00 |
6N Inventories and work in progress | 195 037.00 | 136 904.00 | 195 037.00 | 195 037.00 |
6T Receivables | 136 222.00 | | | 136 222.00 |
6X Other provisions for depreciation | | 6 910.00 | | |
7B Total provisions for depreciation | 331 259.00 | 143 814.00 | 195 037.00 | 331 259.00 |
7C Grand total | 446 259.00 | 399 814.00 | 210 037.00 | 446 259.00 |
UE of which provisions and reversals: - Operating | | 286 904.00 | 195 037.00 | |
UJ - Exceptional | | 112 910.00 | 15 000.00 | |
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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 | 6 244 205.00 | 5 951 705.00 | 292 500.00 | 6 244 205.00 |
8B Suppliers and Related Accounts | 7 349 189.00 | 7 349 189.00 | | 7 349 189.00 |
8C Staff and Related Accounts | 559 797.00 | 559 797.00 | | 559 797.00 |
8D Social Security and Other Social Organizations | 500 127.00 | 500 127.00 | | 500 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 386.00 | 69 386.00 | | 69 386.00 |
8L Deferred income | 413 857.00 | 413 857.00 | | 413 857.00 |
UL Receivables related to investments | 110 509.00 | 110 509.00 | | 110 509.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 163 614.00 | | 163 614.00 | 163 614.00 |
UX Other trade receivables | 2 967 615.00 | 2 967 615.00 | | 2 967 615.00 |
VA Doubtful or disputed receivables | 162 183.00 | 162 183.00 | | 162 183.00 |
VB VAT | 75 088.00 | 75 088.00 | | 75 088.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 1 042 222.00 | 1 042 222.00 | | 1 042 222.00 |
VH Loans with a maturity of more than one year at origin | 1 545 159.00 | 169 279.00 | 1 375 880.00 | 1 545 159.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 167 575.00 | | | 167 575.00 |
VM Income taxes | 153 481.00 | 153 481.00 | | 153 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 560.00 | 62 560.00 | | 62 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 135.00 | 1 608 135.00 | | 1 608 135.00 |
VS Prepaid expenses | 107 210.00 | 107 210.00 | | 107 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 139.00 | 5 185 525.00 | 163 614.00 | 5 349 139.00 |
VW VAT | 293 703.00 | 293 703.00 | | 293 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080 529.00 | 16 412 149.00 | 1 668 380.00 | 18 080 529.00 |
