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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 | 47 479.00 | 47 479.00 | | 47 479.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 398.00 | 141 281.00 | 157 116.00 | 298 398.00 |
AP Buildings | 1 598 598.00 | 881 462.00 | 717 135.00 | 1 598 598.00 |
AR Technical installations, industrial equipment and tools | 796 142.00 | 667 162.00 | 128 981.00 | 796 142.00 |
AT Other tangible assets | 842 804.00 | 797 950.00 | 44 855.00 | 842 804.00 |
BH Other financial assets | 229 421.00 | | 229 421.00 | 229 421.00 |
BJ TOTAL (I) | 4 513 842.00 | 2 535 334.00 | 1 978 508.00 | 4 513 842.00 |
BT Goods | 13 035 030.00 | 25 128.00 | 13 009 903.00 | 13 035 030.00 |
BV Advances and down payments on orders | 266 773.00 | | 266 773.00 | 266 773.00 |
BX Customers and related accounts | 2 344 689.00 | 26 628.00 | 2 318 061.00 | 2 344 689.00 |
BZ Other receivables | 2 216 973.00 | | 2 216 973.00 | 2 216 973.00 |
CF Cash and cash equivalents | 868 987.00 | | 868 987.00 | 868 987.00 |
CH Prepaid expenses | 215 228.00 | | 215 228.00 | 215 228.00 |
CJ TOTAL (II) | 18 947 681.00 | 51 756.00 | 18 895 925.00 | 18 947 681.00 |
CO Grand total (0 to V) | 23 461 523.00 | 2 587 090.00 | 20 874 433.00 | 23 461 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 52 395.00 | 49 201.00 | | 52 395.00 |
DG Other reserves | 60 671.00 | | | 60 671.00 |
DH Retained earnings | | -1 734 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 848.00 | 1 798 287.00 | | 1 167 848.00 |
DJ Investment subsidies | 124 869.00 | 139 259.00 | | 124 869.00 |
DL TOTAL (I) | 4 017 732.00 | 2 864 274.00 | | 4 017 732.00 |
DP Provisions for Risks | 58 399.00 | 151 661.00 | | 58 399.00 |
DR TOTAL (IV) | 58 399.00 | 151 661.00 | | 58 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 604.00 | 2 353 357.00 | | 1 607 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 552 688.00 | | 7 095.00 |
DW Advances and down payments received on current orders | 859 051.00 | 448 481.00 | | 859 051.00 |
DX Trade payables and related accounts | 12 637 671.00 | 7 901 471.00 | | 12 637 671.00 |
DY Tax and social security liabilities | 1 148 125.00 | 1 121 447.00 | | 1 148 125.00 |
EA Other liabilities | 48 407.00 | 47 552.00 | | 48 407.00 |
EB Prepaid income (2) | 490 350.00 | 124 269.00 | | 490 350.00 |
EC TOTAL (IV) | 16 798 302.00 | 12 549 264.00 | | 16 798 302.00 |
EE Grand total (I to V) | 20 874 433.00 | 15 565 199.00 | | 20 874 433.00 |
EG Accrued income and payables due within one year | 14 723 749.00 | 10 747 572.00 | | 14 723 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726 253.00 | | |
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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 | 56 953 672.00 | | 56 953 672.00 | 56 953 672.00 |
FG Production sold - services | 2 528 715.00 | | 2 528 715.00 | 2 528 715.00 |
FJ Net sales | 59 482 387.00 | | 59 482 387.00 | 59 482 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 170.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 59 593 172.00 | |
FS Purchases of goods (including customs duties) | | | 53 973 099.00 | |
FT Inventory change (goods) | | | -3 954 321.00 | |
FW Other purchases and external expenses | | | 3 731 922.00 | |
FX Taxes, duties, and similar payments | | | 360 199.00 | |
FY Salaries and Wages | | | 2 901 990.00 | |
FZ Social Security Contributions | | | 1 207 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 482.00 | |
GE Other Expenses | | | 11 426.00 | |
GF Total Operating Expenses (II) | | | 58 437 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 847.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 61 531.00 | |
GU Total financial expenses (VI) | | | 61 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 806.00 | 143 546.00 | | 408 806.00 |
HB Exceptional income from capital transactions | 240 584.00 | 3 655 792.00 | | 240 584.00 |
HC Reversals of provisions and transfers of expenses | 116 662.00 | 353 170.00 | | 116 662.00 |
HD Total exceptional income (VII) | 766 053.00 | 4 152 508.00 | | 766 053.00 |
HE Exceptional expenses on management operations | 70 805.00 | 178 233.00 | | 70 805.00 |
HF Exceptional expenses on capital transactions | 592 739.00 | 2 800 746.00 | | 592 739.00 |
HG Exceptional depreciation and provisions | 23 400.00 | 59 500.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 686 943.00 | 3 038 479.00 | | 686 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 109.00 | 1 114 030.00 | | 79 109.00 |
HJ Employee participation in company results | | 33 493.00 | | |
HK Income tax | 6 158.00 | 85 598.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 359 805.00 | 41 064 156.00 | | 60 359 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 191 956.00 | 39 265 869.00 | | 59 191 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 848.00 | 1 798 287.00 | | 1 167 848.00 |
HQ References: Real Estate Leasing | 123 281.00 | 123 281.00 | | 123 281.00 |
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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 | 4 451 912.00 | | | 4 451 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 421.00 | |
I4 DECREASES Grand Total | | | 4 513 842.00 | |
IO DECREASES Total including other intangible assets | | | 47 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 479.00 | | | 47 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 620.00 | | | 3 491 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 813.00 | | | 211 813.00 |
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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 | 2 357 821.00 | 177 514.00 | | 2 357 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 053.00 | 30 426.00 | | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 768.00 | 147 088.00 | | 2 340 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 661.00 | 23 400.00 | 116 662.00 | 151 661.00 |
7C Grand total | 151 661.00 | 23 400.00 | 116 662.00 | 151 661.00 |
UJ - Exceptional | | 23 400.00 | 116 662.00 | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 12 637 671.00 | 12 637 671.00 | | 12 637 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 663.00 | 53 663.00 | | 53 663.00 |
8L Deferred income | 490 350.00 | 490 350.00 | | 490 350.00 |
UT Other financial assets | 229 421.00 | | | 229 421.00 |
VH Loans with a maturity of more than one year at origin | 1 607 604.00 | 392 102.00 | 1 094 575.00 | 1 607 604.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 369 499.00 | | | 369 499.00 |
VS Prepaid expenses | 215 228.00 | | | 215 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 312.00 | 4 776 890.00 | 229 421.00 | 5 006 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 939 251.00 | 14 723 749.00 | 1 094 575.00 | 15 939 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
