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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 | 83 443.00 | 82 909.00 | 534.00 | 83 443.00 |
AH Goodwill | 58 038.00 | | 58 038.00 | 58 038.00 |
AN Land | 185 217.00 | 138 956.00 | 46 261.00 | 185 217.00 |
AP Buildings | 3 701 409.00 | 1 767 096.00 | 1 934 313.00 | 3 701 409.00 |
AR Technical installations, industrial equipment and tools | 982 865.00 | 788 287.00 | 194 579.00 | 982 865.00 |
AT Other tangible assets | 1 098 730.00 | 708 388.00 | 390 343.00 | 1 098 730.00 |
AV Fixed assets in progress | 80 320.00 | | 80 320.00 | 80 320.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 47 163.00 | | 47 163.00 | 47 163.00 |
BJ TOTAL (I) | 6 277 738.00 | 3 485 635.00 | 2 792 103.00 | 6 277 738.00 |
BN Goods in progress | 200 668.00 | 12 857.00 | 187 812.00 | 200 668.00 |
BT Goods | 19 308 725.00 | 893 674.00 | 18 415 051.00 | 19 308 725.00 |
BX Customers and related accounts | 5 186 766.00 | 99 508.00 | 5 087 258.00 | 5 186 766.00 |
BZ Other receivables | 2 536 500.00 | | 2 536 500.00 | 2 536 500.00 |
CF Cash and cash equivalents | 228 599.00 | | 228 599.00 | 228 599.00 |
CH Prepaid expenses | 50 986.00 | | 50 986.00 | 50 986.00 |
CJ TOTAL (II) | 27 512 244.00 | 1 006 039.00 | 26 506 205.00 | 27 512 244.00 |
CO Grand total (0 to V) | 33 789 982.00 | 4 491 674.00 | 29 298 308.00 | 33 789 982.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 2 104 839.00 | 1 909 883.00 | | 2 104 839.00 |
DH Retained earnings | 340 324.00 | 340 324.00 | | 340 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 934.00 | 710 012.00 | | 777 934.00 |
DL TOTAL (I) | 4 882 174.00 | 4 619 295.00 | | 4 882 174.00 |
DP Provisions for Risks | 109 739.00 | 970 388.00 | | 109 739.00 |
DQ Provisions for Expenses | 705 704.00 | | | 705 704.00 |
DR TOTAL (IV) | 815 443.00 | 970 388.00 | | 815 443.00 |
DU Loans and Debts from Credit Institutions (3) | 248 498.00 | 449 951.00 | | 248 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061 985.00 | 6 239 238.00 | | 7 061 985.00 |
DW Advances and down payments received on current orders | 1 803 556.00 | 968 435.00 | | 1 803 556.00 |
DX Trade payables and related accounts | 12 469 779.00 | 8 971 887.00 | | 12 469 779.00 |
DY Tax and social security liabilities | 1 772 486.00 | 1 769 483.00 | | 1 772 486.00 |
EA Other liabilities | 165 621.00 | 120 977.00 | | 165 621.00 |
EB Prepaid income (2) | 78 766.00 | 285 574.00 | | 78 766.00 |
EC TOTAL (IV) | 23 600 692.00 | 18 805 544.00 | | 23 600 692.00 |
EE Grand total (I to V) | 29 298 308.00 | 24 395 227.00 | | 29 298 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 298.00 | 449 551.00 | | 248 298.00 |
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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 | 94 341 256.00 | 25 569.00 | 94 366 825.00 | 94 341 256.00 |
FG Production sold - services | 6 664 933.00 | 203.00 | 6 665 136.00 | 6 664 933.00 |
FJ Net sales | 101 006 189.00 | 25 772.00 | 101 031 961.00 | 101 006 189.00 |
FM Inventory production | | | 81 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 422.00 | |
FQ Other income | | | 74 738.00 | |
FR Total operating income (I) | | | 103 286 020.00 | |
FS Purchases of goods (including customs duties) | | | 88 952 355.00 | |
FT Inventory change (goods) | | | -4 289 486.00 | |
FU Purchases of raw materials and other supplies | | | 260 092.00 | |
FW Other purchases and external expenses | | | 6 958 648.00 | |
FX Taxes, duties, and similar payments | | | 581 771.00 | |
FY Salaries and Wages | | | 5 397 269.00 | |
FZ Social Security Contributions | | | 2 001 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 443.00 | |
GE Other Expenses | | | 20 703.00 | |
GF Total Operating Expenses (II) | | | 102 101 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 518.00 | |
GP Total financial income (V) | | | 40 518.00 | |
GR Interest and similar expenses | | | 94 287.00 | |
GU Total financial expenses (VI) | | | 94 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 3 116.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 3 116.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 4 699.00 | 4 732.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 4 732.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -1 616.00 | | -799.00 |
HJ Employee participation in company results | 74 232.00 | 52 022.00 | | 74 232.00 |
HK Income tax | 277 400.00 | 218 537.00 | | 277 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 330 438.00 | 95 630 119.00 | | 103 330 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 552 504.00 | 94 920 107.00 | | 102 552 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 934.00 | 710 012.00 | | 777 934.00 |
HP References: Equipment leasing | 4 070.00 | 13 809.00 | | 4 070.00 |
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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 | 6 180 472.00 | | 250 510.00 | 6 180 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 715.00 | |
I4 DECREASES Grand Total | 36 776.00 | 116 468.00 | 6 277 738.00 | 36 776.00 |
IO DECREASES Total including other intangible assets | | | 141 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 776.00 | 116 469.00 | 6 048 542.00 | 36 776.00 |
KD ACQUISITIONS Total including other intangible assets | 134 112.00 | | 7 368.00 | 134 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958 646.00 | | 243 141.00 | 5 958 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 715.00 | | | 87 715.00 |
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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 | 3 192 647.00 | 404 758.00 | 111 770.00 | 3 192 647.00 |
PE DEPRECIATION Total including other intangible assets | 76 075.00 | 6 834.00 | | 76 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 573.00 | 397 924.00 | 111 770.00 | 3 116 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970 388.00 | 810 443.00 | 965 388.00 | 970 388.00 |
6N Inventories and work in progress | 683 985.00 | 906 531.00 | 683 985.00 | 683 985.00 |
6T Receivables | 36 355.00 | 96 866.00 | 33 714.00 | 36 355.00 |
7B Total provisions for depreciation | 720 341.00 | 1 003 397.00 | 717 699.00 | 720 341.00 |
7C Grand total | 1 690 728.00 | 1 813 840.00 | 1 683 087.00 | 1 690 728.00 |
UE of which provisions and reversals: - Operating | | 1 813 840.00 | 1 683 087.00 | |
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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 | 12 469 779.00 | 12 469 779.00 | | 12 469 779.00 |
8C Staff and Related Accounts | 791 560.00 | 791 560.00 | | 791 560.00 |
8D Social Security and Other Social Organizations | 624 498.00 | 624 498.00 | | 624 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 621.00 | 165 621.00 | | 165 621.00 |
8L Deferred income | 78 766.00 | 78 766.00 | | 78 766.00 |
UT Other financial assets | 47 163.00 | | | 47 163.00 |
UX Other trade receivables | 5 177 751.00 | | | 5 177 751.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 9 014.00 | | | 9 014.00 |
VB VAT | 958 192.00 | | | 958 192.00 |
VG Loans with a maturity of up to one year at origin | 248 498.00 | 248 498.00 | | 248 498.00 |
VI Group and Associates | 7 061 985.00 | 7 061 985.00 | | 7 061 985.00 |
VM Income taxes | 134 519.00 | | | 134 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 755.00 | 301 755.00 | | 301 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 451.00 | | | 1 443 451.00 |
VS Prepaid expenses | 50 986.00 | | | 50 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 415.00 | 7 765 238.00 | 56 177.00 | 7 821 415.00 |
VW VAT | 54 673.00 | 54 673.00 | | 54 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 797 135.00 | 21 797 135.00 | | 21 797 135.00 |
