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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 | 27 212.00 | 27 212.00 | | 27 212.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 552 633.00 | 331 555.00 | 221 077.00 | 552 633.00 |
AR Technical installations, industrial equipment and tools | 337 827.00 | 296 150.00 | 41 677.00 | 337 827.00 |
AT Other tangible assets | 1 071 489.00 | 368 474.00 | 703 015.00 | 1 071 489.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 2 114 925.00 | 1 023 391.00 | 1 091 534.00 | 2 114 925.00 |
BP Services in progress | 9 384.00 | | 9 384.00 | 9 384.00 |
BT Goods | 3 888 222.00 | 64 680.00 | 3 823 543.00 | 3 888 222.00 |
BX Customers and related accounts | 589 269.00 | 19 010.00 | 570 258.00 | 589 269.00 |
BZ Other receivables | 743 221.00 | | 743 221.00 | 743 221.00 |
CF Cash and cash equivalents | 245 685.00 | | 245 685.00 | 245 685.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 5 488 841.00 | 83 690.00 | 5 405 151.00 | 5 488 841.00 |
CO Grand total (0 to V) | 7 603 766.00 | 1 107 081.00 | 6 496 685.00 | 7 603 766.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CR Shares due in more than one year | 23 026.00 | | | 23 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 152 242.00 | 1 125 791.00 | | 1 152 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 067.00 | 134 450.00 | | 154 067.00 |
DK Regulated provisions | 16 768.00 | 23 035.00 | | 16 768.00 |
DL TOTAL (I) | 1 534 276.00 | 1 494 477.00 | | 1 534 276.00 |
DP Provisions for Risks | 7 117.00 | 10 769.00 | | 7 117.00 |
DR TOTAL (IV) | 7 117.00 | 10 769.00 | | 7 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 033.00 | 62 037.00 | | 40 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 691.00 | 1 818 474.00 | | 1 826 691.00 |
DW Advances and down payments received on current orders | 5 202.00 | 14 931.00 | | 5 202.00 |
DX Trade payables and related accounts | 2 744 989.00 | 3 197 273.00 | | 2 744 989.00 |
DY Tax and social security liabilities | 226 857.00 | 294 412.00 | | 226 857.00 |
EA Other liabilities | 21 335.00 | 17 360.00 | | 21 335.00 |
EB Prepaid income (2) | 90 184.00 | | | 90 184.00 |
EC TOTAL (IV) | 4 955 292.00 | 5 404 487.00 | | 4 955 292.00 |
EE Grand total (I to V) | 6 496 685.00 | 6 909 733.00 | | 6 496 685.00 |
EG Accrued income and payables due within one year | 3 433 049.00 | 3 857 794.00 | | 3 433 049.00 |
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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 | 11 950 485.00 | | 11 950 485.00 | 11 950 485.00 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 911 351.00 | | 911 351.00 | 911 351.00 |
FJ Net sales | 12 863 056.00 | | 12 863 056.00 | 12 863 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 017.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 12 985 684.00 | |
FS Purchases of goods (including customs duties) | | | 10 324 529.00 | |
FT Inventory change (goods) | | | 207 393.00 | |
FU Purchases of raw materials and other supplies | | | 13 207.00 | |
FW Other purchases and external expenses | | | 802 525.00 | |
FX Taxes, duties, and similar payments | | | 95 977.00 | |
FY Salaries and Wages | | | 793 614.00 | |
FZ Social Security Contributions | | | 272 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 117.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 12 817 369.00 | |
GG - OPERATING RESULT (I - II) | | | 168 315.00 | |
GL Other interest and similar income | | | 48 017.00 | |
GP Total financial income (V) | | | 48 017.00 | |
GR Interest and similar expenses | | | 48 981.00 | |
GU Total financial expenses (VI) | | | 48 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 461.00 | 102 744.00 | | 29 461.00 |
A4 Equity method investments | 2 303.00 | 3 297.00 | | 2 303.00 |
HB Exceptional income from capital transactions | 170 300.00 | 142 328.00 | | 170 300.00 |
HC Reversals of provisions and transfers of expenses | 6 267.00 | 8 199.00 | | 6 267.00 |
HD Total exceptional income (VII) | 176 567.00 | 150 527.00 | | 176 567.00 |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 131 826.00 | 100 083.00 | | 131 826.00 |
HH Total exceptional expenses (VIII) | 131 961.00 | 100 133.00 | | 131 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 606.00 | 50 394.00 | | 44 606.00 |
HK Income tax | 57 890.00 | 34 619.00 | | 57 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 210 269.00 | 12 873 382.00 | | 13 210 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 202.00 | 12 738 932.00 | | 13 056 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 067.00 | 134 450.00 | | 154 067.00 |
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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 | 1 894 579.00 | | 503 942.00 | 1 894 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 19 050.00 | |
I4 DECREASES Grand Total | | 283 596.00 | 2 114 925.00 | |
IO DECREASES Total including other intangible assets | | | 133 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 615.00 | 1 961 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 926.00 | | | 133 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 146.00 | | 503 417.00 | 1 741 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506.00 | | 524.00 | 19 506.00 |
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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 | 947 592.00 | 227 569.00 | 151 769.00 | 947 592.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 380.00 | 227 569.00 | 151 769.00 | 920 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 034.00 | | 6 267.00 | 23 034.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 769.00 | 7 116.00 | 10 769.00 | 10 769.00 |
6N Inventories and work in progress | 77 968.00 | 64 679.00 | 77 968.00 | 77 968.00 |
6T Receivables | 16 905.00 | 3 923.00 | 1 818.00 | 16 905.00 |
7B Total provisions for depreciation | 94 873.00 | 68 603.00 | 79 786.00 | 94 873.00 |
7C Grand total | 128 677.00 | 75 720.00 | 96 823.00 | 128 677.00 |
UE of which provisions and reversals: - Operating | | 75 720.00 | 90 556.00 | |
UJ - Exceptional | | | 6 267.00 | |
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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 | 2 744 989.00 | 2 744 989.00 | | 2 744 989.00 |
8C Staff and Related Accounts | 78 030.00 | 78 030.00 | | 78 030.00 |
8D Social Security and Other Social Organizations | 105 033.00 | 105 033.00 | | 105 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
8L Deferred income | 90 184.00 | 90 184.00 | | 90 184.00 |
UT Other financial assets | 18 288.00 | 459.00 | | 18 288.00 |
UX Other trade receivables | 566 506.00 | | | 566 506.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 22 762.00 | | | 22 762.00 |
VB VAT | 279 551.00 | | | 279 551.00 |
VH Loans with a maturity of more than one year at origin | 40 032.00 | 40 032.00 | | 40 032.00 |
VI Group and Associates | 1 826 691.00 | 304 448.00 | 1 217 794.00 | 1 826 691.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 169 004.00 | | | 169 004.00 |
VM Income taxes | 28 480.00 | | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 033.00 | | | 435 033.00 |
VS Prepaid expenses | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 837.00 | 1 322 981.00 | 40 855.00 | 1 363 837.00 |
VW VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 089.00 | 3 427 846.00 | 1 217 794.00 | 4 950 089.00 |
