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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 | 66 003.00 | 66 002.00 | | 66 003.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 182 750.00 | 969 157.00 | 213 593.00 | 1 182 750.00 |
AR Technical installations, industrial equipment and tools | 531 016.00 | 358 765.00 | 172 251.00 | 531 016.00 |
AT Other tangible assets | 1 111 648.00 | 811 184.00 | 300 464.00 | 1 111 648.00 |
AV Fixed assets in progress | 213 170.00 | | 213 170.00 | 213 170.00 |
BH Other financial assets | 66 571.00 | | 66 571.00 | 66 571.00 |
BJ TOTAL (I) | 3 232 137.00 | 2 205 108.00 | 1 027 029.00 | 3 232 137.00 |
BP Services in progress | 56 105.00 | | 56 105.00 | 56 105.00 |
BT Goods | 14 068 733.00 | 132 419.00 | 13 936 314.00 | 14 068 733.00 |
BX Customers and related accounts | 2 238 083.00 | 87 587.00 | 2 150 497.00 | 2 238 083.00 |
BZ Other receivables | 1 830 217.00 | | 1 830 217.00 | 1 830 217.00 |
CD Marketable securities | 217 424.00 | 46 344.00 | 171 079.00 | 217 424.00 |
CF Cash and cash equivalents | 1 567 225.00 | | 1 567 225.00 | 1 567 225.00 |
CH Prepaid expenses | 66 471.00 | | 66 471.00 | 66 471.00 |
CJ TOTAL (II) | 20 044 258.00 | 266 350.00 | 19 777 908.00 | 20 044 258.00 |
CO Grand total (0 to V) | 23 276 395.00 | 2 471 458.00 | 20 804 937.00 | 23 276 395.00 |
CR Shares due in more than one year | 105 093.00 | | | 105 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 200.00 | 209 200.00 | | 209 200.00 |
DB Share, merger, contribution premiums, etc. | 210 198.00 | 210 198.00 | | 210 198.00 |
DD Legal reserve (1) | 20 920.00 | 20 920.00 | | 20 920.00 |
DG Other reserves | 2 766 034.00 | 2 716 921.00 | | 2 766 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 865.00 | 449 113.00 | | 522 865.00 |
DL TOTAL (I) | 3 729 217.00 | 3 606 351.00 | | 3 729 217.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 199.00 | 2 395 528.00 | | 2 395 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 104 350.00 | | |
DW Advances and down payments received on current orders | 2 134.00 | 1 784.00 | | 2 134.00 |
DX Trade payables and related accounts | 12 257 853.00 | 7 106 535.00 | | 12 257 853.00 |
DY Tax and social security liabilities | 956 969.00 | 901 237.00 | | 956 969.00 |
EA Other liabilities | 1 163 211.00 | 1 943 263.00 | | 1 163 211.00 |
EB Prepaid income (2) | 294 354.00 | 245 715.00 | | 294 354.00 |
EC TOTAL (IV) | 17 069 720.00 | 14 698 411.00 | | 17 069 720.00 |
EE Grand total (I to V) | 20 804 937.00 | 18 310 763.00 | | 20 804 937.00 |
EG Accrued income and payables due within one year | 14 807 945.00 | | | 14 807 945.00 |
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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 | 62 636 872.00 | 103 157.00 | 62 740 029.00 | 62 636 872.00 |
FD Production sold - goods | 14 560.00 | | 14 560.00 | 14 560.00 |
FG Production sold - services | 4 129 474.00 | | 4 129 474.00 | 4 129 474.00 |
FJ Net sales | 66 780 906.00 | 103 157.00 | 66 884 063.00 | 66 780 906.00 |
FM Inventory production | | | 30 192.00 | |
FO Operating subsidies | | | 107 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 715.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 67 478 532.00 | |
FS Purchases of goods (including customs duties) | | | 58 846 476.00 | |
FT Inventory change (goods) | | | -1 982 241.00 | |
FW Other purchases and external expenses | | | 4 269 737.00 | |
FX Taxes, duties, and similar payments | | | 354 540.00 | |
FY Salaries and Wages | | | 3 337 524.00 | |
FZ Social Security Contributions | | | 1 278 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 66 479 933.00 | |
GG - OPERATING RESULT (I - II) | | | 998 598.00 | |
GL Other interest and similar income | | | 19 767.00 | |
GP Total financial income (V) | | | 19 767.00 | |
GR Interest and similar expenses | | | 185 639.00 | |
GU Total financial expenses (VI) | | | 185 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 980.00 | | | 260 980.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 2 860.00 | 2 072.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | 2 085.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 4 158.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 466.00 | -4 158.00 | | -9 466.00 |
HJ Employee participation in company results | 86 381.00 | 59 821.00 | | 86 381.00 |
HK Income tax | 214 015.00 | 194 151.00 | | 214 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 499 760.00 | 64 856 606.00 | | 67 499 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 976 895.00 | 64 407 493.00 | | 66 976 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 865.00 | 449 113.00 | | 522 865.00 |
HP References: Equipment leasing | 160 852.00 | | | 160 852.00 |
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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 | 2 867 915.00 | | 376 667.00 | 2 867 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 571.00 | |
I4 DECREASES Grand Total | | 12 447.00 | 3 232 137.00 | |
IO DECREASES Total including other intangible assets | | | 96 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 447.00 | 3 069 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 492.00 | | | 96 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 852.00 | | 376 667.00 | 2 704 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 571.00 | | | 66 571.00 |
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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 | 2 040 234.00 | 169 252.00 | 4 378.00 | 2 040 234.00 |
PE DEPRECIATION Total including other intangible assets | 64 340.00 | 1 662.00 | | 64 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 894.00 | 167 590.00 | 4 378.00 | 1 975 894.00 |
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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 | 12 257 853.00 | 12 257 853.00 | | 12 257 853.00 |
8C Staff and Related Accounts | 370 545.00 | 370 545.00 | | 370 545.00 |
8D Social Security and Other Social Organizations | 402 408.00 | 402 408.00 | | 402 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 211.00 | 1 163 211.00 | | 1 163 211.00 |
8L Deferred income | 294 354.00 | 294 354.00 | | 294 354.00 |
UT Other financial assets | 66 571.00 | | | 66 571.00 |
UX Other trade receivables | 2 132 990.00 | | | 2 132 990.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 105 093.00 | | | 105 093.00 |
VB VAT | 322 958.00 | | | 322 958.00 |
VC Group and associates | 258 937.00 | | | 258 937.00 |
VH Loans with a maturity of more than one year at origin | 2 395 199.00 | 137 852.00 | 1 800 000.00 | 2 395 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 618.00 | 77 618.00 | | 77 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 051.00 | | | 1 248 051.00 |
VS Prepaid expenses | 66 471.00 | | | 66 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 342.00 | 4 029 678.00 | 171 664.00 | 4 201 342.00 |
VW VAT | 104 103.00 | 104 103.00 | | 104 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 065 292.00 | 14 807 945.00 | 1 800 000.00 | 17 065 292.00 |
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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 | 91.00 | | | 91.00 |
