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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 | 230 489.00 | 93 409.00 | 137 080.00 | 230 489.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 17 282.00 | 7 312.00 | 9 970.00 | 17 282.00 |
AR Technical installations, industrial equipment and tools | 1 959 560.00 | 1 419 349.00 | 540 211.00 | 1 959 560.00 |
AT Other tangible assets | 588 523.00 | 435 161.00 | 153 362.00 | 588 523.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 85 300.00 | | 85 300.00 | 85 300.00 |
BJ TOTAL (I) | 2 901 314.00 | 1 955 231.00 | 946 083.00 | 2 901 314.00 |
BT Goods | 25 435 847.00 | 653 131.00 | 24 782 716.00 | 25 435 847.00 |
BX Customers and related accounts | 16 207 254.00 | 428 903.00 | 15 778 351.00 | 16 207 254.00 |
BZ Other receivables | 7 207 796.00 | | 7 207 796.00 | 7 207 796.00 |
CF Cash and cash equivalents | 1 409 582.00 | | 1 409 582.00 | 1 409 582.00 |
CH Prepaid expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
CJ TOTAL (II) | 50 283 486.00 | 1 082 034.00 | 49 201 452.00 | 50 283 486.00 |
CO Grand total (0 to V) | 53 184 800.00 | 3 037 265.00 | 50 147 535.00 | 53 184 800.00 |
CP Shares due in less than one year | 85 460.00 | | | 85 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 15 651 727.00 | | | 15 651 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 354.00 | | | 2 544 354.00 |
DK Regulated provisions | 463 318.00 | | | 463 318.00 |
DL TOTAL (I) | 22 179 400.00 | | | 22 179 400.00 |
DP Provisions for Risks | 67 929.00 | | | 67 929.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 139 929.00 | | | 139 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667 355.00 | | | 7 667 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 280.00 | | | 1 053 280.00 |
DX Trade payables and related accounts | 14 140 702.00 | | | 14 140 702.00 |
DY Tax and social security liabilities | 2 544 467.00 | | | 2 544 467.00 |
EA Other liabilities | 2 422 402.00 | | | 2 422 402.00 |
EC TOTAL (IV) | 27 828 206.00 | | | 27 828 206.00 |
EE Grand total (I to V) | 50 147 535.00 | | | 50 147 535.00 |
EG Accrued income and payables due within one year | 22 714 133.00 | | | 22 714 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 623.00 | | | 1 501 623.00 |
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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 | 96 900 414.00 | 6 068 783.00 | 102 967 443.00 | 96 900 414.00 |
FG Production sold - services | 648 184.00 | 52 270.00 | 702 209.00 | 648 184.00 |
FJ Net sales | 97 548 598.00 | 6 121 053.00 | 103 669 652.00 | 97 548 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 268.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 104 836 960.00 | |
FS Purchases of goods (including customs duties) | | | 87 134 087.00 | |
FT Inventory change (goods) | | | -5 561 492.00 | |
FU Purchases of raw materials and other supplies | | | 427 885.00 | |
FW Other purchases and external expenses | | | 11 754 156.00 | |
FX Taxes, duties, and similar payments | | | 396 042.00 | |
FY Salaries and Wages | | | 3 582 898.00 | |
FZ Social Security Contributions | | | 1 504 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 929.00 | |
GE Other Expenses | | | 23 081.00 | |
GF Total Operating Expenses (II) | | | 100 553 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283 491.00 | |
GL Other interest and similar income | | | 21 425.00 | |
GN Positive exchange differences | | | 8 140.00 | |
GP Total financial income (V) | | | 29 565.00 | |
GR Interest and similar expenses | | | 160 183.00 | |
GS Negative differences of foreign exchange | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 162 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 062.00 | | | 359 062.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HC Reversals of provisions and transfers of expenses | 4 686.00 | | | 4 686.00 |
HD Total exceptional income (VII) | 12 457.00 | | | 12 457.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 301 444.00 | | | 301 444.00 |
HH Total exceptional expenses (VIII) | 301 497.00 | | | 301 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 040.00 | | | -289 040.00 |
HJ Employee participation in company results | 291 471.00 | | | 291 471.00 |
HK Income tax | 1 025 407.00 | | | 1 025 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 878 982.00 | | | 104 878 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 334 628.00 | | | 102 334 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 354.00 | | | 2 544 354.00 |
HP References: Equipment leasing | 399 360.00 | | | 399 360.00 |
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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 | 2 238 347.00 | | 743 722.00 | 2 238 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 85 460.00 | |
I4 DECREASES Grand Total | | 80 755.00 | 2 901 314.00 | |
IO DECREASES Total including other intangible assets | | | 250 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 2 565 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 888.00 | | 164 601.00 | 85 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 999.00 | | 524 121.00 | 2 041 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 460.00 | | 55 000.00 | 110 460.00 |
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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 | 1 707 560.00 | 248 375.00 | 703.00 | 1 707 560.00 |
PE DEPRECIATION Total including other intangible assets | 85 888.00 | 7 522.00 | | 85 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 672.00 | 240 853.00 | 703.00 | 1 621 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 560.00 | 301 444.00 | 4 686.00 | 166 560.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 921.00 | 72 929.00 | 242 921.00 | 309 921.00 |
6N Inventories and work in progress | 400 188.00 | 653 131.00 | 400 188.00 | 400 188.00 |
6T Receivables | 275 621.00 | 276 379.00 | 123 097.00 | 275 621.00 |
7B Total provisions for depreciation | 675 809.00 | 929 510.00 | 523 285.00 | 675 809.00 |
7C Grand total | 1 152 290.00 | 1 303 883.00 | 770 892.00 | 1 152 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 140 702.00 | 14 140 702.00 | | 14 140 702.00 |
8C Staff and Related Accounts | 935 516.00 | 935 516.00 | | 935 516.00 |
8D Social Security and Other Social Organizations | 483 178.00 | 483 178.00 | | 483 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422 402.00 | 2 422 402.00 | | 2 422 402.00 |
UT Other financial assets | 85 300.00 | 85 300.00 | | 85 300.00 |
UX Other trade receivables | 15 033 612.00 | 15 033 612.00 | | 15 033 612.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 1 173 643.00 | 1 173 643.00 | | 1 173 643.00 |
VB VAT | 1 984 088.00 | 1 984 088.00 | | 1 984 088.00 |
VG Loans with a maturity of up to one year at origin | 1 501 623.00 | 1 501 623.00 | | 1 501 623.00 |
VH Loans with a maturity of more than one year at origin | 6 165 732.00 | 1 055 945.00 | 4 006 753.00 | 6 165 732.00 |
VI Group and Associates | 1 053 280.00 | 1 053 280.00 | | 1 053 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 505.00 | 52 505.00 | | 52 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220 768.00 | 5 220 768.00 | | 5 220 768.00 |
VS Prepaid expenses | 23 007.00 | 23 007.00 | | 23 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 523 357.00 | 23 523 357.00 | | 23 523 357.00 |
VW VAT | 1 073 268.00 | 1 073 268.00 | | 1 073 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 828 206.00 | 22 718 419.00 | 4 006 753.00 | 27 828 206.00 |
