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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 | 40 099.00 | 38 619.00 | 1 480.00 | 40 099.00 |
AH Goodwill | 893 519.00 | | 893 519.00 | 893 519.00 |
AN Land | 67 850.00 | 10 996.00 | 56 854.00 | 67 850.00 |
AP Buildings | 107 260.00 | 33 262.00 | 73 999.00 | 107 260.00 |
AR Technical installations, industrial equipment and tools | 904 485.00 | 754 215.00 | 150 269.00 | 904 485.00 |
AT Other tangible assets | 1 304 518.00 | 1 040 756.00 | 263 762.00 | 1 304 518.00 |
BD Other fixed assets | 307 562.00 | | 307 562.00 | 307 562.00 |
BH Other financial assets | 52 830.00 | | 52 830.00 | 52 830.00 |
BJ TOTAL (I) | 3 679 174.00 | 1 877 848.00 | 1 801 325.00 | 3 679 174.00 |
BL Raw materials, supplies | 22 407.00 | | 22 407.00 | 22 407.00 |
BT Goods | 4 174 483.00 | 243 300.00 | 3 931 183.00 | 4 174 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 590 436.00 | 208 786.00 | 4 381 649.00 | 4 590 436.00 |
BZ Other receivables | 1 133 655.00 | | 1 133 655.00 | 1 133 655.00 |
CF Cash and cash equivalents | 969 922.00 | | 969 922.00 | 969 922.00 |
CH Prepaid expenses | 51 637.00 | | 51 637.00 | 51 637.00 |
CJ TOTAL (II) | 10 942 540.00 | 452 086.00 | 10 490 454.00 | 10 942 540.00 |
CO Grand total (0 to V) | 14 621 714.00 | 2 329 935.00 | 12 291 779.00 | 14 621 714.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DD Legal reserve (1) | 92 942.00 | 64 248.00 | | 92 942.00 |
DG Other reserves | 1 319 713.00 | 1 090 526.00 | | 1 319 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 326.00 | 573 882.00 | | 520 326.00 |
DJ Investment subsidies | 2 637.00 | 3 607.00 | | 2 637.00 |
DK Regulated provisions | | 10 124.00 | | |
DL TOTAL (I) | 2 935 617.00 | 2 742 386.00 | | 2 935 617.00 |
DQ Provisions for Expenses | | 10 824.00 | | |
DR TOTAL (IV) | | 10 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 928 836.00 | 6 091 808.00 | | 4 928 836.00 |
DX Trade payables and related accounts | 3 553 830.00 | 3 093 479.00 | | 3 553 830.00 |
DY Tax and social security liabilities | 782 592.00 | 765 961.00 | | 782 592.00 |
DZ Fixed asset liabilities and related accounts | 54 794.00 | 3 102.00 | | 54 794.00 |
EA Other liabilities | 25 272.00 | 29 372.00 | | 25 272.00 |
EC TOTAL (IV) | 9 356 161.00 | 9 983 721.00 | | 9 356 161.00 |
EE Grand total (I to V) | 12 291 779.00 | 12 736 931.00 | | 12 291 779.00 |
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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 | 33 473 685.00 | 55 715.00 | 33 529 400.00 | 33 473 685.00 |
FG Production sold - services | 600 048.00 | | 600 048.00 | 600 048.00 |
FJ Net sales | 34 073 732.00 | 55 715.00 | 34 129 447.00 | 34 073 732.00 |
FN Capitalized production | | | 11 030.00 | |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 754.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 34 391 753.00 | |
FS Purchases of goods (including customs duties) | | | 26 634 528.00 | |
FT Inventory change (goods) | | | 548 140.00 | |
FU Purchases of raw materials and other supplies | | | 206 773.00 | |
FV Inventory change (raw materials and supplies) | | | -11 722.00 | |
FW Other purchases and external expenses | | | 2 703 944.00 | |
FX Taxes, duties, and similar payments | | | 541 333.00 | |
FY Salaries and Wages | | | 1 863 540.00 | |
FZ Social Security Contributions | | | 702 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 585.00 | |
GF Total Operating Expenses (II) | | | 33 472 378.00 | |
GG - OPERATING RESULT (I - II) | | | 919 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 119 818.00 | |
GU Total financial expenses (VI) | | | 119 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 436.00 | 12 479.00 | | 8 436.00 |
HB Exceptional income from capital transactions | 88 868.00 | 208.00 | | 88 868.00 |
HC Reversals of provisions and transfers of expenses | 10 124.00 | 92 672.00 | | 10 124.00 |
HD Total exceptional income (VII) | 107 428.00 | 105 358.00 | | 107 428.00 |
HE Exceptional expenses on management operations | 77 627.00 | 64 980.00 | | 77 627.00 |
HF Exceptional expenses on capital transactions | 78 905.00 | 3 806.00 | | 78 905.00 |
HH Total exceptional expenses (VIII) | 156 532.00 | 68 786.00 | | 156 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 105.00 | 36 573.00 | | -49 105.00 |
HK Income tax | 232 050.00 | 245 773.00 | | 232 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501 104.00 | 37 310 172.00 | | 34 501 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 980 778.00 | 36 736 291.00 | | 33 980 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 326.00 | 573 882.00 | | 520 326.00 |
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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 | 3 362 374.00 | | 421 974.00 | 3 362 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 890.00 | 361 442.00 | |
I4 DECREASES Grand Total | | 105 174.00 | 3 679 174.00 | |
IO DECREASES Total including other intangible assets | | | 933 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 284.00 | 2 384 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 931.00 | | 9 687.00 | 923 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 889.00 | | 204 508.00 | 2 209 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 553.00 | | 207 779.00 | 228 553.00 |
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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 | 1 734 692.00 | 171 600.00 | 28 443.00 | 1 734 692.00 |
PE DEPRECIATION Total including other intangible assets | 27 922.00 | 10 697.00 | | 27 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 769.00 | 160 903.00 | 28 443.00 | 1 706 769.00 |
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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 | 10 124.00 | | 10 124.00 | 10 124.00 |
5Z Total provisions for risks and expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
6N Inventories and work in progress | 258 886.00 | | 15 586.00 | 258 886.00 |
6T Receivables | 267 336.00 | 69 891.00 | 128 440.00 | 267 336.00 |
7B Total provisions for depreciation | 526 221.00 | 69 891.00 | 144 026.00 | 526 221.00 |
7C Grand total | 547 169.00 | 69 891.00 | 164 973.00 | 547 169.00 |
UE of which provisions and reversals: - Operating | | 69 891.00 | 154 850.00 | |
UJ - Exceptional | | | 10 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 553 830.00 | 3 553 830.00 | | 3 553 830.00 |
8C Staff and Related Accounts | 272 110.00 | 272 110.00 | | 272 110.00 |
8D Social Security and Other Social Organizations | 260 189.00 | 260 189.00 | | 260 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 794.00 | 54 794.00 | | 54 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
UT Other financial assets | 52 830.00 | | | 52 830.00 |
UX Other trade receivables | 4 309 867.00 | | | 4 309 867.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 280 568.00 | | | 280 568.00 |
VB VAT | 84 642.00 | | | 84 642.00 |
VC Group and associates | 564 232.00 | | | 564 232.00 |
VG Loans with a maturity of up to one year at origin | 4 354 867.00 | 4 354 867.00 | | 4 354 867.00 |
VH Loans with a maturity of more than one year at origin | 584 807.00 | 180 359.00 | 404 448.00 | 584 807.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 165 085.00 | | | 165 085.00 |
VN Other taxes, similar payments | 69 055.00 | | | 69 055.00 |
VP Miscellaneous | 60 034.00 | | | 60 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 627.00 | 211 627.00 | | 211 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 077.00 | | | 352 077.00 |
VS Prepaid expenses | 51 637.00 | | | 51 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 558.00 | 5 775 728.00 | 52 830.00 | 5 828 558.00 |
VW VAT | 38 666.00 | 38 666.00 | | 38 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 356 161.00 | 8 951 713.00 | 404 448.00 | 9 356 161.00 |
