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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 | 106 150.00 | 105 271.00 | 880.00 | 106 150.00 |
AH Goodwill | 229 126.00 | | 229 126.00 | 229 126.00 |
AR Technical installations, industrial equipment and tools | 1 435 668.00 | 871 357.00 | 564 311.00 | 1 435 668.00 |
AT Other tangible assets | 2 164 106.00 | 1 056 882.00 | 1 107 224.00 | 2 164 106.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BD Other fixed assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BF Loans | 79 760.00 | | 79 760.00 | 79 760.00 |
BH Other financial assets | 119 672.00 | | 119 672.00 | 119 672.00 |
BJ TOTAL (I) | 4 142 736.00 | 2 033 510.00 | 2 109 225.00 | 4 142 736.00 |
BN Goods in progress | 93 285.00 | | 93 285.00 | 93 285.00 |
BT Goods | 12 079 622.00 | 130 900.00 | 11 948 722.00 | 12 079 622.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 4 356 964.00 | 11 148.00 | 4 345 816.00 | 4 356 964.00 |
BZ Other receivables | 4 704 921.00 | | 4 704 921.00 | 4 704 921.00 |
CF Cash and cash equivalents | 165 732.00 | | 165 732.00 | 165 732.00 |
CH Prepaid expenses | 150 958.00 | | 150 958.00 | 150 958.00 |
CJ TOTAL (II) | 21 580 981.00 | 142 048.00 | 21 438 934.00 | 21 580 981.00 |
CO Grand total (0 to V) | 25 723 717.00 | 2 175 558.00 | 23 548 159.00 | 25 723 717.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
CR Shares due in more than one year | 18 986.00 | | | 18 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 599 333.00 | 599 333.00 | | 599 333.00 |
DD Legal reserve (1) | 100 000.00 | 69 316.00 | | 100 000.00 |
DG Other reserves | 1 533 260.00 | 1 680 553.00 | | 1 533 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | -116 609.00 | | 40 723.00 |
DK Regulated provisions | 142 282.00 | 149 947.00 | | 142 282.00 |
DL TOTAL (I) | 3 415 599.00 | 3 382 540.00 | | 3 415 599.00 |
DP Provisions for Risks | 44 300.00 | 50 600.00 | | 44 300.00 |
DQ Provisions for Expenses | 152 857.00 | 198 000.00 | | 152 857.00 |
DR TOTAL (IV) | 197 157.00 | 248 600.00 | | 197 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 209.00 | 4 626 885.00 | | 1 660 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 633.00 | 4 385 955.00 | | 3 960 633.00 |
DW Advances and down payments received on current orders | 562 546.00 | 351 589.00 | | 562 546.00 |
DX Trade payables and related accounts | 10 094 340.00 | 10 941 280.00 | | 10 094 340.00 |
DY Tax and social security liabilities | 1 670 492.00 | 1 629 252.00 | | 1 670 492.00 |
DZ Fixed asset liabilities and related accounts | 67 467.00 | 11 032.00 | | 67 467.00 |
EA Other liabilities | 1 918 216.00 | 564 260.00 | | 1 918 216.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 935 403.00 | 22 510 254.00 | | 19 935 403.00 |
EE Grand total (I to V) | 23 548 159.00 | 26 141 395.00 | | 23 548 159.00 |
EG Accrued income and payables due within one year | 17 054 326.00 | 20 724 257.00 | | 17 054 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 418.00 | 3 344 184.00 | | 209 418.00 |
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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 | | | 62 965 374.00 | |
FD Production sold - goods | | | 155 567.00 | |
FG Production sold - services | | | 3 999 884.00 | |
FJ Net sales | | | 67 120 825.00 | |
FM Inventory production | | | 44 371.00 | |
FN Capitalized production | | | 381 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 165.00 | |
FQ Other income | | | 10 387.00 | |
FR Total operating income (I) | | | 68 285 531.00 | |
FS Purchases of goods (including customs duties) | | | 51 315 033.00 | |
FT Inventory change (goods) | | | 3 861 050.00 | |
FW Other purchases and external expenses | | | 5 603 824.00 | |
FX Taxes, duties, and similar payments | | | 355 550.00 | |
FY Salaries and Wages | | | 4 715 465.00 | |
FZ Social Security Contributions | | | 1 779 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 157.00 | |
GE Other Expenses | | | 35 870.00 | |
GF Total Operating Expenses (II) | | | 68 150 965.00 | |
GG - OPERATING RESULT (I - II) | | | 134 566.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 161 974.00 | |
GP Total financial income (V) | | | 162 004.00 | |
GR Interest and similar expenses | | | 248 402.00 | |
GU Total financial expenses (VI) | | | 248 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 383.00 | 200.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 63 350.00 | 310 241.00 | | 63 350.00 |
HC Reversals of provisions and transfers of expenses | 22 225.00 | 445 185.00 | | 22 225.00 |
HD Total exceptional income (VII) | 89 958.00 | 755 626.00 | | 89 958.00 |
HE Exceptional expenses on management operations | 28 969.00 | 375 787.00 | | 28 969.00 |
HF Exceptional expenses on capital transactions | 54 054.00 | 268 338.00 | | 54 054.00 |
HG Exceptional depreciation and provisions | 14 560.00 | 39 465.00 | | 14 560.00 |
HH Total exceptional expenses (VIII) | 97 583.00 | 683 590.00 | | 97 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | 72 036.00 | | -7 625.00 |
HK Income tax | -180.00 | -1 698.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 537 493.00 | 77 626 409.00 | | 68 537 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 496 770.00 | 77 743 017.00 | | 68 496 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | -116 609.00 | | 40 723.00 |
HP References: Equipment leasing | 70 945.00 | 75 405.00 | | 70 945.00 |
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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 | 3 637 409.00 | | 658 814.00 | 3 637 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 203 926.00 | |
I4 DECREASES Grand Total | | 153 487.00 | 4 142 736.00 | |
IO DECREASES Total including other intangible assets | | 1 683.00 | 335 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 533.00 | 3 603 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 209.00 | | 1 750.00 | 335 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 871.00 | | 634 196.00 | 3 113 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 330.00 | | 22 868.00 | 188 330.00 |
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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 | 1 857 080.00 | 261 104.00 | 84 674.00 | 1 857 080.00 |
PE DEPRECIATION Total including other intangible assets | 106 083.00 | 870.00 | 1 683.00 | 106 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 997.00 | 260 234.00 | 82 992.00 | 1 750 997.00 |
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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 | 170 700.00 | 130 900.00 | 170 700.00 | 170 700.00 |
6X Other provisions for depreciation | 16 637.00 | 6 040.00 | 11 529.00 | 16 637.00 |
7B Total provisions for depreciation | 187 337.00 | 136 940.00 | 182 229.00 | 187 337.00 |
7C Grand total | 187 337.00 | 136 940.00 | 182 229.00 | 187 337.00 |
UE of which provisions and reversals: - Operating | | 136 940.00 | 182 229.00 | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 10 094 340.00 | 10 094 340.00 | | 10 094 340.00 |
8D Social Security and Other Social Organizations | 1 670 492.00 | 1 670 492.00 | | 1 670 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 467.00 | 67 467.00 | | 67 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628 849.00 | 4 628 849.00 | | 4 628 849.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 79 760.00 | | 79 760.00 | 79 760.00 |
UT Other financial assets | 119 672.00 | 7 320.00 | 112 352.00 | 119 672.00 |
UX Other trade receivables | 4 356 964.00 | 4 342 856.00 | 14 108.00 | 4 356 964.00 |
VG Loans with a maturity of up to one year at origin | 209 418.00 | 209 418.00 | | 209 418.00 |
VH Loans with a maturity of more than one year at origin | 1 450 791.00 | 382 260.00 | 858 632.00 | 1 450 791.00 |
VJ Loans taken out during the year | 1 298 000.00 | | | 1 298 000.00 |
VK Loans repaid during the year | 380 069.00 | | | 380 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704 921.00 | 4 700 043.00 | 4 878.00 | 4 704 921.00 |
VS Prepaid expenses | 150 958.00 | 150 958.00 | | 150 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 274.00 | 9 201 176.00 | 211 098.00 | 9 412 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 372 857.00 | 17 054 326.00 | 2 108 632.00 | 19 372 857.00 |
