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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 | 54 284.00 | 23 815.00 | 30 469.00 | 54 284.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 278 227.00 | 231 118.00 | 47 109.00 | 278 227.00 |
AT Other tangible assets | 778 520.00 | 465 964.00 | 312 555.00 | 778 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 365.00 | | 124 365.00 | 124 365.00 |
BJ TOTAL (I) | 1 437 962.00 | 720 897.00 | 717 065.00 | 1 437 962.00 |
BT Goods | 4 128 396.00 | 200 250.00 | 3 928 145.00 | 4 128 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 492.00 | 7 067.00 | 1 198 425.00 | 1 205 492.00 |
BZ Other receivables | 556 727.00 | | 556 727.00 | 556 727.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 404 798.00 | | 404 798.00 | 404 798.00 |
CH Prepaid expenses | 45 365.00 | | 45 365.00 | 45 365.00 |
CJ TOTAL (II) | 6 345 825.00 | 207 317.00 | 6 138 508.00 | 6 345 825.00 |
CO Grand total (0 to V) | 7 783 788.00 | 928 215.00 | 6 855 573.00 | 7 783 788.00 |
CR Shares due in more than one year | 8 784.00 | | | 8 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 808 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 243 021.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -216 482.00 | -309 441.00 | | -216 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 708.00 | 92 959.00 | | 270 708.00 |
DJ Investment subsidies | 14 331.00 | 38 670.00 | | 14 331.00 |
DL TOTAL (I) | 1 277 762.00 | 1 031 393.00 | | 1 277 762.00 |
DP Provisions for Risks | 110 547.00 | 40 114.00 | | 110 547.00 |
DR TOTAL (IV) | 110 547.00 | 40 114.00 | | 110 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 687.00 | 1 563 825.00 | | 1 252 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 272.00 | 172 130.00 | | 102 272.00 |
DW Advances and down payments received on current orders | | 30 361.00 | | |
DX Trade payables and related accounts | 3 519 855.00 | 4 759 832.00 | | 3 519 855.00 |
DY Tax and social security liabilities | 348 128.00 | 271 279.00 | | 348 128.00 |
EA Other liabilities | 187 355.00 | 153 570.00 | | 187 355.00 |
EB Prepaid income (2) | 56 968.00 | 75 470.00 | | 56 968.00 |
EC TOTAL (IV) | 5 467 265.00 | 7 026 467.00 | | 5 467 265.00 |
EE Grand total (I to V) | 6 855 573.00 | 8 097 974.00 | | 6 855 573.00 |
EG Accrued income and payables due within one year | 4 727 870.00 | 6 598 278.00 | | 4 727 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 130 004.00 | | 90.00 |
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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 | 17 641 066.00 | 54 473.00 | 17 695 538.00 | 17 641 066.00 |
FD Production sold - goods | 8 530.00 | | 8 530.00 | 8 530.00 |
FG Production sold - services | 1 351 861.00 | 341.00 | 1 352 202.00 | 1 351 861.00 |
FJ Net sales | 19 001 457.00 | 54 813.00 | 19 056 270.00 | 19 001 457.00 |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 511.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 19 261 610.00 | |
FS Purchases of goods (including customs duties) | | | 14 970 923.00 | |
FT Inventory change (goods) | | | 691 924.00 | |
FU Purchases of raw materials and other supplies | | | 19 919.00 | |
FW Other purchases and external expenses | | | 1 353 749.00 | |
FX Taxes, duties, and similar payments | | | 156 017.00 | |
FY Salaries and Wages | | | 1 026 355.00 | |
FZ Social Security Contributions | | | 369 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 18 942 785.00 | |
GG - OPERATING RESULT (I - II) | | | 318 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 191.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 985.00 | 82 530.00 | | 37 985.00 |
HB Exceptional income from capital transactions | 26 839.00 | 24 339.00 | | 26 839.00 |
HC Reversals of provisions and transfers of expenses | 7 600.00 | 7 451.00 | | 7 600.00 |
HD Total exceptional income (VII) | 72 423.00 | 114 319.00 | | 72 423.00 |
HE Exceptional expenses on management operations | 12 685.00 | 5 742.00 | | 12 685.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HG Exceptional depreciation and provisions | 77 641.00 | 27 066.00 | | 77 641.00 |
HH Total exceptional expenses (VIII) | 91 460.00 | 32 807.00 | | 91 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 037.00 | 81 512.00 | | -19 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 336 766.00 | 15 413 521.00 | | 19 336 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 058.00 | 15 320 562.00 | | 19 066 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 708.00 | 92 959.00 | | 270 708.00 |
HP References: Equipment leasing | 7 342.00 | 7 492.00 | | 7 342.00 |
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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 | 1 478 990.00 | | 82 341.00 | 1 478 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 524.00 | 124 365.00 | |
I4 DECREASES Grand Total | | 123 369.00 | 1 437 962.00 | |
IO DECREASES Total including other intangible assets | | 11 509.00 | 256 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 335.00 | 1 056 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 446.00 | | 3 915.00 | 264 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 571.00 | | 49 510.00 | 1 090 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 973.00 | | 28 916.00 | 123 973.00 |
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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 | 640 037.00 | 124 361.00 | 43 501.00 | 640 037.00 |
PE DEPRECIATION Total including other intangible assets | 24 002.00 | 11 062.00 | 11 249.00 | 24 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 036.00 | 113 299.00 | 32 252.00 | 616 036.00 |
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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 | 40 114.00 | 106 557.00 | 36 124.00 | 40 114.00 |
6N Inventories and work in progress | 143 003.00 | 200 250.00 | 143 003.00 | 143 003.00 |
6T Receivables | 6 672.00 | 679.00 | 283.00 | 6 672.00 |
7B Total provisions for depreciation | 149 675.00 | 200 929.00 | 143 287.00 | 149 675.00 |
7C Grand total | 189 789.00 | 307 486.00 | 179 411.00 | 189 789.00 |
UE of which provisions and reversals: - Operating | | 229 845.00 | 171 811.00 | |
UJ - Exceptional | | 77 641.00 | 7 600.00 | |
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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 | 102 066.00 | 102 066.00 | | 102 066.00 |
8B Suppliers and Related Accounts | 3 519 855.00 | 3 519 855.00 | | 3 519 855.00 |
8C Staff and Related Accounts | 112 272.00 | 112 272.00 | | 112 272.00 |
8D Social Security and Other Social Organizations | 95 057.00 | 95 057.00 | | 95 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 355.00 | 187 355.00 | | 187 355.00 |
8L Deferred income | 56 968.00 | 56 968.00 | | 56 968.00 |
UT Other financial assets | 124 365.00 | | 124 365.00 | 124 365.00 |
UX Other trade receivables | 1 196 708.00 | 1 196 708.00 | | 1 196 708.00 |
VA Doubtful or disputed receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
VB VAT | 39 299.00 | 39 299.00 | | 39 299.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 252 597.00 | 513 202.00 | 739 395.00 | 1 252 597.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 180 443.00 | | | 180 443.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 907.00 | 39 907.00 | | 39 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 508.00 | 511 508.00 | | 511 508.00 |
VS Prepaid expenses | 45 365.00 | 45 365.00 | | 45 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 948.00 | 1 798 799.00 | 133 149.00 | 1 931 948.00 |
VW VAT | 100 892.00 | 100 892.00 | | 100 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 265.00 | 4 727 870.00 | 739 395.00 | 5 467 265.00 |
