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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
AH Goodwill | 388 744.00 | | 388 744.00 | 388 744.00 |
AP Buildings | 1 450 855.00 | 1 056 334.00 | 394 521.00 | 1 450 855.00 |
AR Technical installations, industrial equipment and tools | 289 998.00 | 232 787.00 | 57 210.00 | 289 998.00 |
AT Other tangible assets | 124 972.00 | 93 247.00 | 31 724.00 | 124 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 2 329 294.00 | 1 396 636.00 | 932 657.00 | 2 329 294.00 |
BP Services in progress | | | | |
BT Goods | 8 464 826.00 | 136 014.00 | 8 328 812.00 | 8 464 826.00 |
BX Customers and related accounts | 2 330 465.00 | 4 860.00 | 2 325 604.00 | 2 330 465.00 |
BZ Other receivables | 3 081 157.00 | | 3 081 157.00 | 3 081 157.00 |
CF Cash and cash equivalents | 693 717.00 | | 693 717.00 | 693 717.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 14 582 749.00 | 140 875.00 | 14 441 874.00 | 14 582 749.00 |
CO Grand total (0 to V) | 16 912 043.00 | 1 537 511.00 | 15 374 532.00 | 16 912 043.00 |
CR Shares due in more than one year | 1 850 735.00 | | | 1 850 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 461.00 | 1 241 461.00 | | 1 241 461.00 |
DB Share, merger, contribution premiums, etc. | 399 816.00 | 399 816.00 | | 399 816.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 319 998.00 | 336 053.00 | | 319 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 472.00 | -16 055.00 | | 550 472.00 |
DL TOTAL (I) | 2 635 893.00 | 2 085 421.00 | | 2 635 893.00 |
DP Provisions for Risks | 11 207.00 | 32 437.00 | | 11 207.00 |
DR TOTAL (IV) | 11 207.00 | 32 437.00 | | 11 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 818.00 | 3 771 182.00 | | 3 217 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 030.00 | | 3 030.00 |
DW Advances and down payments received on current orders | 15 497.00 | 9 158.00 | | 15 497.00 |
DX Trade payables and related accounts | 7 525 024.00 | 14 326 373.00 | | 7 525 024.00 |
DY Tax and social security liabilities | 1 246 795.00 | 955 919.00 | | 1 246 795.00 |
EA Other liabilities | 632 207.00 | 450 665.00 | | 632 207.00 |
EB Prepaid income (2) | 87 057.00 | 100 133.00 | | 87 057.00 |
EC TOTAL (IV) | 12 727 431.00 | 19 616 462.00 | | 12 727 431.00 |
EE Grand total (I to V) | 15 374 532.00 | 21 734 321.00 | | 15 374 532.00 |
EG Accrued income and payables due within one year | 8 947 815.00 | 15 593 250.00 | | 8 947 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 080.00 | | |
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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 | 36 115 942.00 | | 36 115 942.00 | 36 115 942.00 |
FG Production sold - services | 4 660 564.00 | | 4 660 564.00 | 4 660 564.00 |
FJ Net sales | 40 776 507.00 | | 40 776 507.00 | 40 776 507.00 |
FM Inventory production | | | -17 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 317.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 41 517 839.00 | |
FS Purchases of goods (including customs duties) | | | 26 904 221.00 | |
FT Inventory change (goods) | | | 7 164 601.00 | |
FW Other purchases and external expenses | | | 2 263 370.00 | |
FX Taxes, duties, and similar payments | | | 476 077.00 | |
FY Salaries and Wages | | | 2 498 141.00 | |
FZ Social Security Contributions | | | 1 163 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 207.00 | |
GE Other Expenses | | | 30 027.00 | |
GF Total Operating Expenses (II) | | | 41 102 299.00 | |
GG - OPERATING RESULT (I - II) | | | 415 540.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 131 006.00 | |
GU Total financial expenses (VI) | | | 131 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 255.00 | 286 851.00 | | 266 255.00 |
HA Exceptional income from management transactions | 8 077.00 | 78 260.00 | | 8 077.00 |
HB Exceptional income from capital transactions | 1 245 666.00 | 107 313.00 | | 1 245 666.00 |
HD Total exceptional income (VII) | 1 253 744.00 | 185 574.00 | | 1 253 744.00 |
HE Exceptional expenses on management operations | 28 782.00 | 87 225.00 | | 28 782.00 |
HF Exceptional expenses on capital transactions | 586 203.00 | 69 581.00 | | 586 203.00 |
HH Total exceptional expenses (VIII) | 614 985.00 | 156 806.00 | | 614 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 758.00 | 28 767.00 | | 638 758.00 |
HJ Employee participation in company results | 136 102.00 | | | 136 102.00 |
HK Income tax | 236 881.00 | -1 110.00 | | 236 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 771 746.00 | 43 036 332.00 | | 42 771 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221 274.00 | 43 052 387.00 | | 42 221 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 472.00 | -16 055.00 | | 550 472.00 |
HP References: Equipment leasing | 7 065.00 | 9 420.00 | | 7 065.00 |
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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 | 4 717 142.00 | | 305 448.00 | 4 717 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 619.00 | 60 455.00 | |
I4 DECREASES Grand Total | | 2 693 294.00 | 2 329 294.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 35 108.00 | 403 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575 568.00 | 1 865 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 121.00 | | | 438 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 952.00 | | 305 440.00 | 4 135 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 069.00 | | 5.00 | 143 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 772.00 | | | 71 772.00 |
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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 | 3 145 048.00 | 276 059.00 | 2 024 472.00 | 3 145 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 697.00 | | 8 430.00 | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 351.00 | 276 059.00 | 2 016 042.00 | 3 122 351.00 |
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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 | 32 437.00 | 6 207.00 | 27 437.00 | 32 437.00 |
6N Inventories and work in progress | 239 089.00 | 314 908.00 | 417 981.00 | 239 089.00 |
6T Receivables | 44 644.00 | 4 860.00 | 44 644.00 | 44 644.00 |
7B Total provisions for depreciation | 283 733.00 | 319 767.00 | 462 625.00 | 283 733.00 |
7C Grand total | 316 170.00 | 325 974.00 | 490 062.00 | 316 170.00 |
UE of which provisions and reversals: - Operating | | 325 974.00 | 490 062.00 | |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 7 525 024.00 | 7 525 024.00 | | 7 525 024.00 |
8C Staff and Related Accounts | 319 922.00 | 319 922.00 | | 319 922.00 |
8D Social Security and Other Social Organizations | 498 710.00 | 498 710.00 | | 498 710.00 |
8E Income Taxes | 235 771.00 | 235 771.00 | | 235 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 181.00 | 41 779.00 | 589 402.00 | 631 181.00 |
8L Deferred income | 87 057.00 | 87 057.00 | | 87 057.00 |
UT Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
UX Other trade receivables | 2 319 502.00 | 2 319 502.00 | | 2 319 502.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UZ Social Security, other social security organizations | 65 032.00 | 65 032.00 | | 65 032.00 |
VA Doubtful or disputed receivables | 10 962.00 | 10 962.00 | | 10 962.00 |
VB VAT | 429 426.00 | 429 426.00 | | 429 426.00 |
VC Group and associates | 712 613.00 | | 712 613.00 | 712 613.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 3 214 506.00 | 40 816.00 | 3 173 689.00 | 3 214 506.00 |
VI Group and Associates | 1 026.00 | | 1 026.00 | 1 026.00 |
VJ Loans taken out during the year | 4 001 040.00 | | | 4 001 040.00 |
VK Loans repaid during the year | 4 634 962.00 | | | 4 634 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 357.00 | 126 357.00 | | 126 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 425.00 | 734 303.00 | 1 138 122.00 | 1 872 425.00 |
VS Prepaid expenses | 12 583.00 | 12 583.00 | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 307.00 | 3 573 470.00 | 1 902 838.00 | 5 476 307.00 |
VW VAT | 66 034.00 | 66 034.00 | | 66 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 933.00 | 8 947 815.00 | 3 764 118.00 | 12 711 933.00 |
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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 | 71.00 | 101.00 | | 71.00 |
