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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 152 597.00 | 53 282.00 | 99 315.00 | 152 597.00 |
AP Buildings | 806 569.00 | 593 646.00 | 212 924.00 | 806 569.00 |
AR Technical installations, industrial equipment and tools | 538 382.00 | 388 286.00 | 150 096.00 | 538 382.00 |
AT Other tangible assets | 1 418 119.00 | 1 124 019.00 | 294 100.00 | 1 418 119.00 |
BB Receivables related to investments | 57 191.00 | | 57 191.00 | 57 191.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 3 301 640.00 | 2 169 127.00 | 1 132 513.00 | 3 301 640.00 |
BT Goods | 14 254 350.00 | 1 946 129.00 | 12 308 221.00 | 14 254 350.00 |
BV Advances and down payments on orders | 1 153 076.00 | | 1 153 076.00 | 1 153 076.00 |
BX Customers and related accounts | 4 745 365.00 | 183 911.00 | 4 561 454.00 | 4 745 365.00 |
BZ Other receivables | 975 798.00 | | 975 798.00 | 975 798.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 917 941.00 | | 917 941.00 | 917 941.00 |
CJ TOTAL (II) | 22 066 458.00 | 2 130 040.00 | 19 936 418.00 | 22 066 458.00 |
CO Grand total (0 to V) | 25 368 098.00 | 4 299 167.00 | 21 068 931.00 | 25 368 098.00 |
CU Other investments | 5 686.00 | | 5 686.00 | 5 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 527 000.00 | | | 4 527 000.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 931.00 | | | 1 239 931.00 |
DL TOTAL (I) | 7 132 059.00 | | | 7 132 059.00 |
DP Provisions for Risks | 347 861.00 | | | 347 861.00 |
DR TOTAL (IV) | 347 861.00 | | | 347 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 051.00 | | | 4 629 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 799.00 | | | 358 799.00 |
DW Advances and down payments received on current orders | 563 058.00 | | | 563 058.00 |
DX Trade payables and related accounts | 5 920 301.00 | | | 5 920 301.00 |
DY Tax and social security liabilities | 2 109 435.00 | | | 2 109 435.00 |
DZ Fixed asset liabilities and related accounts | 8 366.00 | | | 8 366.00 |
EC TOTAL (IV) | 13 589 011.00 | | | 13 589 011.00 |
EE Grand total (I to V) | 21 068 931.00 | | | 21 068 931.00 |
EG Accrued income and payables due within one year | 12 581 535.00 | | | 12 581 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993 637.00 | | | 3 993 637.00 |
EI Including equity loans | 358 799.00 | | | 358 799.00 |
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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 | 47 535 081.00 | | 47 535 081.00 | 47 535 081.00 |
FD Production sold - goods | 15 814.00 | | 15 814.00 | 15 814.00 |
FG Production sold - services | 2 700 539.00 | | 2 700 539.00 | 2 700 539.00 |
FJ Net sales | 50 251 434.00 | | 50 251 434.00 | 50 251 434.00 |
FO Operating subsidies | | | 40 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 667.00 | |
FQ Other income | | | 7 177.00 | |
FR Total operating income (I) | | | 52 236 741.00 | |
FS Purchases of goods (including customs duties) | | | 39 562 859.00 | |
FT Inventory change (goods) | | | 159 813.00 | |
FU Purchases of raw materials and other supplies | | | 29 946.00 | |
FW Other purchases and external expenses | | | 2 991 254.00 | |
FX Taxes, duties, and similar payments | | | 317 979.00 | |
FY Salaries and Wages | | | 3 606 309.00 | |
FZ Social Security Contributions | | | 1 423 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 465.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 50 405 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 172 071.00 | |
GP Total financial income (V) | | | 172 840.00 | |
GR Interest and similar expenses | | | 55 432.00 | |
GU Total financial expenses (VI) | | | 55 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 972.00 | | | 105 972.00 |
HE Exceptional expenses on management operations | 23 424.00 | | | 23 424.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 24 005.00 | | | 24 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 005.00 | | | -24 005.00 |
HJ Employee participation in company results | 186 650.00 | | | 186 650.00 |
HK Income tax | 498 291.00 | | | 498 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 409 581.00 | | | 52 409 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 169 650.00 | | | 51 169 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 931.00 | | | 1 239 931.00 |
HP References: Equipment leasing | 112 887.00 | | | 112 887.00 |
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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 | 3 368 043.00 | | 211 229.00 | 3 368 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 718.00 | |
I4 DECREASES Grand Total | | 277 632.00 | 3 301 640.00 | |
IO DECREASES Total including other intangible assets | | 37 646.00 | 304 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 986.00 | 2 915 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 901.00 | | | 341 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 193.00 | | 210 460.00 | 2 945 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 949.00 | | 769.00 | 80 949.00 |
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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 | 2 219 449.00 | 227 310.00 | 277 632.00 | 2 219 449.00 |
PE DEPRECIATION Total including other intangible assets | 47 541.00 | | 37 646.00 | 47 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 908.00 | 227 310.00 | 239 986.00 | 2 171 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291 396.00 | 56 465.00 | | 291 396.00 |
6N Inventories and work in progress | 1 737 688.00 | 1 946 129.00 | 1 737 688.00 | 1 737 688.00 |
6T Receivables | 198 856.00 | 79 062.00 | 94 007.00 | 198 856.00 |
7B Total provisions for depreciation | 1 936 544.00 | 2 025 191.00 | 1 831 695.00 | 1 936 544.00 |
7C Grand total | 2 227 940.00 | 2 081 656.00 | 1 831 695.00 | 2 227 940.00 |
UE of which provisions and reversals: - Operating | | 2 081 656.00 | 1 831 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 191.00 | | 57 191.00 | 57 191.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 4 387 851.00 | 4 387 851.00 | | 4 387 851.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
VA Doubtful or disputed receivables | 357 514.00 | 357 514.00 | | 357 514.00 |
VB VAT | 294 051.00 | 294 051.00 | | 294 051.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 766 966.00 | | | 2 766 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 494.00 | 673 494.00 | | 673 494.00 |
VS Prepaid expenses | 917 941.00 | 917 941.00 | | 917 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 136.00 | 6 639 104.00 | 76 031.00 | 6 715 136.00 |
