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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 174 868.00 | 54 401.00 | 229 269.00 |
AP Buildings | 885 666.00 | 846 460.00 | 39 206.00 | 885 666.00 |
AR Technical installations, industrial equipment and tools | 335 454.00 | 279 432.00 | 56 022.00 | 335 454.00 |
AT Other tangible assets | 1 444 663.00 | 1 196 737.00 | 247 926.00 | 1 444 663.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 3 211 727.00 | 2 552 093.00 | 659 634.00 | 3 211 727.00 |
BN Goods in progress | 27 280.00 | | 27 280.00 | 27 280.00 |
BT Goods | 9 137 781.00 | 410 408.00 | 8 727 373.00 | 9 137 781.00 |
BX Customers and related accounts | 1 191 842.00 | 92 260.00 | 1 099 583.00 | 1 191 842.00 |
BZ Other receivables | 1 903 702.00 | | 1 903 702.00 | 1 903 702.00 |
CF Cash and cash equivalents | 1 002 938.00 | | 1 002 938.00 | 1 002 938.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 13 277 410.00 | 502 668.00 | 12 774 742.00 | 13 277 410.00 |
CO Grand total (0 to V) | 16 489 137.00 | 3 054 761.00 | 13 434 376.00 | 16 489 137.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 036 232.00 | | | 1 036 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 751.00 | | | 348 751.00 |
DL TOTAL (I) | 2 469 880.00 | | | 2 469 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 286.00 | | | 1 051 286.00 |
DW Advances and down payments received on current orders | 45 711.00 | | | 45 711.00 |
DX Trade payables and related accounts | 8 857 467.00 | | | 8 857 467.00 |
DY Tax and social security liabilities | 566 809.00 | | | 566 809.00 |
EA Other liabilities | 207 833.00 | | | 207 833.00 |
EB Prepaid income (2) | 235 390.00 | | | 235 390.00 |
EC TOTAL (IV) | 10 964 497.00 | | | 10 964 497.00 |
EE Grand total (I to V) | 13 434 376.00 | | | 13 434 376.00 |
EG Accrued income and payables due within one year | 10 782 950.00 | | | 10 782 950.00 |
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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 | 24 118 510.00 | | 24 118 510.00 | 24 118 510.00 |
FD Production sold - goods | 7 859.00 | | 7 859.00 | 7 859.00 |
FG Production sold - services | 3 228 806.00 | | 3 228 806.00 | 3 228 806.00 |
FJ Net sales | 27 355 175.00 | | 27 355 175.00 | 27 355 175.00 |
FM Inventory production | | | 6 828.00 | |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 405.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 27 901 718.00 | |
FS Purchases of goods (including customs duties) | | | 23 333 107.00 | |
FT Inventory change (goods) | | | -731 336.00 | |
FW Other purchases and external expenses | | | 2 065 327.00 | |
FX Taxes, duties, and similar payments | | | 173 281.00 | |
FY Salaries and Wages | | | 1 398 483.00 | |
FZ Social Security Contributions | | | 468 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 515.00 | |
GE Other Expenses | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 27 261 259.00 | |
GG - OPERATING RESULT (I - II) | | | 640 460.00 | |
GL Other interest and similar income | | | 36 707.00 | |
GP Total financial income (V) | | | 36 707.00 | |
GR Interest and similar expenses | | | 154 928.00 | |
GU Total financial expenses (VI) | | | 154 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 658.00 | | | 129 658.00 |
A4 Equity method investments | 16 864.00 | | | 16 864.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HE Exceptional expenses on management operations | 26 365.00 | | | 26 365.00 |
HH Total exceptional expenses (VIII) | 26 365.00 | | | 26 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 713.00 | | | -22 713.00 |
HJ Employee participation in company results | 29 740.00 | | | 29 740.00 |
HK Income tax | 121 034.00 | | | 121 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 942 078.00 | | | 27 942 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 593 327.00 | | | 27 593 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 751.00 | | | 348 751.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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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 | 3 193 179.00 | | 25 713.00 | 3 193 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 506.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 3 211 727.00 | |
IO DECREASES Total including other intangible assets | | | 143 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 2 897 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 169.00 | | | 143 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 785.00 | | 25 433.00 | 2 878 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 226.00 | | 281.00 | 171 226.00 |
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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 | 2 450 119.00 | 109 139.00 | 7 165.00 | 2 450 119.00 |
PE DEPRECIATION Total including other intangible assets | 54 596.00 | | | 54 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 524.00 | 109 139.00 | 7 165.00 | 2 395 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 401.00 | 416 014.00 | 399 007.00 | 393 401.00 |
6T Receivables | 81 498.00 | 11 502.00 | 740.00 | 81 498.00 |
7B Total provisions for depreciation | 474 900.00 | 427 515.00 | 399 747.00 | 474 900.00 |
7C Grand total | 474 900.00 | 427 515.00 | 399 747.00 | 474 900.00 |
UE of which provisions and reversals: - Operating | | 427 515.00 | 399 747.00 | |
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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 | 8 857 467.00 | 8 857 467.00 | | 8 857 467.00 |
8C Staff and Related Accounts | 203 749.00 | 203 749.00 | | 203 749.00 |
8D Social Security and Other Social Organizations | 198 561.00 | 198 561.00 | | 198 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 544.00 | 253 544.00 | | 253 544.00 |
8L Deferred income | 235 390.00 | 235 390.00 | | 235 390.00 |
UT Other financial assets | 11 560.00 | | | 11 560.00 |
UX Other trade receivables | 1 081 766.00 | | | 1 081 766.00 |
UY Staff and related accounts | 4 202.00 | | | 4 202.00 |
VA Doubtful or disputed receivables | 110 077.00 | | | 110 077.00 |
VB VAT | 589 157.00 | | | 589 157.00 |
VC Group and associates | 91 986.00 | | | 91 986.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 1 050 863.00 | 869 316.00 | 181 547.00 | 1 050 863.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VN Other taxes, similar payments | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 900.00 | 29 900.00 | | 29 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 917.00 | | | 1 209 917.00 |
VS Prepaid expenses | 13 866.00 | | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 971.00 | 2 999 334.00 | 121 637.00 | 3 120 971.00 |
VW VAT | 134 600.00 | 134 600.00 | | 134 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 497.00 | 10 782 950.00 | 181 547.00 | 10 964 497.00 |
