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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 212 810.00 | 2 015 711.00 | 197 099.00 | 2 212 810.00 |
AR Technical installations, industrial equipment and tools | 615 164.00 | 555 953.00 | 59 210.00 | 615 164.00 |
AT Other tangible assets | 971 788.00 | 716 546.00 | 255 242.00 | 971 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 196 135.00 | | 196 135.00 | 196 135.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 4 258 035.00 | 3 291 741.00 | 966 294.00 | 4 258 035.00 |
BP Services in progress | 47 086.00 | | 47 086.00 | 47 086.00 |
BT Goods | 9 852 331.00 | 91 040.00 | 9 761 291.00 | 9 852 331.00 |
BV Advances and down payments on orders | 469 114.00 | | 469 114.00 | 469 114.00 |
BX Customers and related accounts | 8 228 261.00 | 21 828.00 | 8 206 434.00 | 8 228 261.00 |
BZ Other receivables | 1 821 993.00 | | 1 821 993.00 | 1 821 993.00 |
CF Cash and cash equivalents | 561 408.00 | | 561 408.00 | 561 408.00 |
CH Prepaid expenses | 118 156.00 | | 118 156.00 | 118 156.00 |
CJ TOTAL (II) | 21 098 349.00 | 112 868.00 | 20 985 481.00 | 21 098 349.00 |
CO Grand total (0 to V) | 25 356 384.00 | 3 404 609.00 | 21 951 775.00 | 25 356 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 137 616.00 | 2 137 616.00 | | 2 137 616.00 |
DH Retained earnings | -530 947.00 | -327 128.00 | | -530 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 805.00 | -203 818.00 | | 314 805.00 |
DL TOTAL (I) | 2 449 475.00 | 2 134 670.00 | | 2 449 475.00 |
DP Provisions for Risks | 104 070.00 | 125 986.00 | | 104 070.00 |
DR TOTAL (IV) | 104 070.00 | 125 986.00 | | 104 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 261.00 | 6 592 715.00 | | 3 571 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 183.00 | 2 496 260.00 | | 4 409 183.00 |
DW Advances and down payments received on current orders | 520 456.00 | 525 985.00 | | 520 456.00 |
DX Trade payables and related accounts | 9 881 956.00 | 11 013 314.00 | | 9 881 956.00 |
DY Tax and social security liabilities | 679 919.00 | 914 906.00 | | 679 919.00 |
DZ Fixed asset liabilities and related accounts | | 11 343.00 | | |
EA Other liabilities | 228 455.00 | 248 484.00 | | 228 455.00 |
EB Prepaid income (2) | 107 000.00 | 79 500.00 | | 107 000.00 |
EC TOTAL (IV) | 19 398 230.00 | 21 882 507.00 | | 19 398 230.00 |
EE Grand total (I to V) | 21 951 775.00 | 24 143 163.00 | | 21 951 775.00 |
EI Including equity loans | 4 409 183.00 | | | 4 409 183.00 |
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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 | 49 303 040.00 | | 49 303 040.00 | 49 303 040.00 |
FD Production sold - goods | 3 503.00 | | 3 503.00 | 3 503.00 |
FG Production sold - services | 3 254 384.00 | | 3 254 384.00 | 3 254 384.00 |
FJ Net sales | 52 560 927.00 | | 52 560 927.00 | 52 560 927.00 |
FM Inventory production | | | 24 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 590.00 | |
FQ Other income | | | 157 366.00 | |
FR Total operating income (I) | | | 52 885 224.00 | |
FS Purchases of goods (including customs duties) | | | 43 697 439.00 | |
FT Inventory change (goods) | | | 804 292.00 | |
FW Other purchases and external expenses | | | 3 793 348.00 | |
FX Taxes, duties, and similar payments | | | 303 915.00 | |
FY Salaries and Wages | | | 2 464 283.00 | |
FZ Social Security Contributions | | | 1 080 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 731.00 | |
GE Other Expenses | | | 29 063.00 | |
GF Total Operating Expenses (II) | | | 52 459 245.00 | |
GG - OPERATING RESULT (I - II) | | | 425 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 107 062.00 | |
GP Total financial income (V) | | | 107 062.00 | |
GR Interest and similar expenses | | | 185 359.00 | |
GU Total financial expenses (VI) | | | 185 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 105 654.00 | | | 105 654.00 |
HD Total exceptional income (VII) | 105 658.00 | 3.00 | | 105 658.00 |
HE Exceptional expenses on management operations | 130 529.00 | 25 796.00 | | 130 529.00 |
HG Exceptional depreciation and provisions | 8 007.00 | 114 143.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 138 536.00 | 139 939.00 | | 138 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 878.00 | -139 936.00 | | -32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 097 944.00 | 53 442 110.00 | | 53 097 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 783 140.00 | 53 645 928.00 | | 52 783 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 805.00 | -203 818.00 | | 314 805.00 |
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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 | 4 195 428.00 | | 81 480.00 | 4 195 428.00 |
I3 DECREASES Total Financial Fixed Assets | 11 343.00 | | 393 763.00 | 11 343.00 |
I4 DECREASES Grand Total | 18 873.00 | | 4 258 035.00 | 18 873.00 |
IO DECREASES Total including other intangible assets | | | 64 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 530.00 | | 3 799 762.00 | 7 530.00 |
KD ACQUISITIONS Total including other intangible assets | 64 510.00 | | | 64 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737 604.00 | | 69 688.00 | 3 737 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 314.00 | | 11 792.00 | 393 314.00 |
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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 | 3 172 069.00 | 119 672.00 | | 3 172 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 539.00 | 119 672.00 | | 3 168 539.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 986.00 | 83 738.00 | 105 654.00 | 125 986.00 |
6N Inventories and work in progress | 75 635.00 | 91 040.00 | 75 635.00 | 75 635.00 |
6T Receivables | 21 828.00 | | | 21 828.00 |
7B Total provisions for depreciation | 97 463.00 | 91 040.00 | 75 635.00 | 97 463.00 |
7C Grand total | 223 449.00 | 174 778.00 | 181 289.00 | 223 449.00 |
UE of which provisions and reversals: - Operating | | 166 771.00 | 75 635.00 | |
UJ - Exceptional | | 8 007.00 | 105 654.00 | |
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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 | 498 715.00 | 98 715.00 | | 498 715.00 |
8B Suppliers and Related Accounts | 9 881 956.00 | 9 881 956.00 | | 9 881 956.00 |
8C Staff and Related Accounts | 213 313.00 | 213 313.00 | | 213 313.00 |
8D Social Security and Other Social Organizations | 228 884.00 | 228 884.00 | | 228 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 455.00 | 228 455.00 | | 228 455.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UP Loans | 196 135.00 | | 196 135.00 | 196 135.00 |
UT Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
UX Other trade receivables | 8 182 514.00 | 8 182 514.00 | | 8 182 514.00 |
VA Doubtful or disputed receivables | 45 747.00 | 45 747.00 | | 45 747.00 |
VB VAT | 711 584.00 | 711 584.00 | | 711 584.00 |
VH Loans with a maturity of more than one year at origin | 3 571 261.00 | 492 618.00 | 2 508 643.00 | 3 571 261.00 |
VI Group and Associates | 3 910 468.00 | | 3 910 468.00 | 3 910 468.00 |
VK Loans repaid during the year | 3 001 139.00 | | | 3 001 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 891.00 | 77 891.00 | | 77 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 409.00 | 1 110 409.00 | | 1 110 409.00 |
VS Prepaid expenses | 118 156.00 | 118 156.00 | | 118 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560 410.00 | 10 168 410.00 | 392 000.00 | 10 560 410.00 |
VW VAT | 159 831.00 | 159 831.00 | | 159 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 877 774.00 | 11 488 663.00 | 6 419 111.00 | 18 877 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 81.00 | | 75.00 |
