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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 | 984 683.00 | 511 086.00 | 473 597.00 | 984 683.00 |
AH Goodwill | 77 296.00 | 5.00 | 77 292.00 | 77 296.00 |
AN Land | 121 068.00 | 75 448.00 | 45 621.00 | 121 068.00 |
AP Buildings | 2 517 762.00 | 1 516 776.00 | 1 000 986.00 | 2 517 762.00 |
AR Technical installations, industrial equipment and tools | 830 673.00 | 686 456.00 | 144 216.00 | 830 673.00 |
AT Other tangible assets | 2 137 108.00 | 1 407 358.00 | 729 749.00 | 2 137 108.00 |
AV Fixed assets in progress | 13 269.00 | | 13 269.00 | 13 269.00 |
BD Other fixed assets | 4 878.00 | 826.00 | 4 052.00 | 4 878.00 |
BF Loans | 89 991.00 | | 89 991.00 | 89 991.00 |
BH Other financial assets | 76 542.00 | | 76 542.00 | 76 542.00 |
BJ TOTAL (I) | 6 866 552.00 | 4 197 955.00 | 2 668 597.00 | 6 866 552.00 |
BT Goods | 10 071 952.00 | 68 280.00 | 10 003 672.00 | 10 071 952.00 |
BV Advances and down payments on orders | 57 042.00 | | 57 042.00 | 57 042.00 |
BX Customers and related accounts | 4 089 931.00 | 22 382.00 | 4 067 549.00 | 4 089 931.00 |
BZ Other receivables | 3 627 746.00 | 10 000.00 | 3 617 746.00 | 3 627 746.00 |
CF Cash and cash equivalents | 801 253.00 | | 801 253.00 | 801 253.00 |
CH Prepaid expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
CJ TOTAL (II) | 18 724 760.00 | 100 662.00 | 18 624 098.00 | 18 724 760.00 |
CO Grand total (0 to V) | 25 591 312.00 | 4 298 616.00 | 21 292 695.00 | 25 591 312.00 |
CP Shares due in less than one year | 7 778.00 | | | 7 778.00 |
CR Shares due in more than one year | 36 600.00 | | | 36 600.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 634 393.00 | 634 393.00 | | 634 393.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 841 345.00 | 1 716 310.00 | | 1 841 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 581.00 | 625 035.00 | | 670 581.00 |
DK Regulated provisions | 441 199.00 | 447 055.00 | | 441 199.00 |
DL TOTAL (I) | 4 687 518.00 | 4 522 794.00 | | 4 687 518.00 |
DP Provisions for Risks | 30 500.00 | 121 500.00 | | 30 500.00 |
DQ Provisions for Expenses | 54 500.00 | 24 200.00 | | 54 500.00 |
DR TOTAL (IV) | 85 000.00 | 145 700.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 130.00 | 4 465 161.00 | | 4 358 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 171.00 | 142 188.00 | | 645 171.00 |
DW Advances and down payments received on current orders | 69 850.00 | 79 820.00 | | 69 850.00 |
DX Trade payables and related accounts | 9 265 199.00 | 7 309 190.00 | | 9 265 199.00 |
DY Tax and social security liabilities | 1 841 836.00 | 1 844 984.00 | | 1 841 836.00 |
DZ Fixed asset liabilities and related accounts | 72 648.00 | 18 128.00 | | 72 648.00 |
EA Other liabilities | 263 475.00 | 164 538.00 | | 263 475.00 |
EB Prepaid income (2) | 3 868.00 | 2 329.00 | | 3 868.00 |
EC TOTAL (IV) | 16 520 177.00 | 14 026 338.00 | | 16 520 177.00 |
EE Grand total (I to V) | 21 292 695.00 | 18 694 832.00 | | 21 292 695.00 |
EG Accrued income and payables due within one year | 15 965 760.00 | 13 270 037.00 | | 15 965 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658 516.00 | 3 636 372.00 | | 3 658 516.00 |
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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 | 50 997 513.00 | | 50 997 513.00 | 50 997 513.00 |
FD Production sold - goods | 65 845.00 | | 65 845.00 | 65 845.00 |
FG Production sold - services | 2 946 135.00 | | 2 946 135.00 | 2 946 135.00 |
FJ Net sales | 54 009 493.00 | | 54 009 493.00 | 54 009 493.00 |
FM Inventory production | | | 7 108.00 | |
FN Capitalized production | | | 116 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 006.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 54 952 907.00 | |
FS Purchases of goods (including customs duties) | | | 46 310 258.00 | |
FT Inventory change (goods) | | | -1 512 083.00 | |
FW Other purchases and external expenses | | | 3 522 505.00 | |
FX Taxes, duties, and similar payments | | | 346 090.00 | |
FY Salaries and Wages | | | 3 294 515.00 | |
FZ Social Security Contributions | | | 1 277 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 500.00 | |
GE Other Expenses | | | 62 463.00 | |
GF Total Operating Expenses (II) | | | 53 862 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 121.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 203 777.00 | |
GP Total financial income (V) | | | 227 299.00 | |
GR Interest and similar expenses | | | 305 868.00 | |
GU Total financial expenses (VI) | | | 305 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | 12 143.00 | | 8 934.00 |
HB Exceptional income from capital transactions | 180 823.00 | 143 260.00 | | 180 823.00 |
HC Reversals of provisions and transfers of expenses | 68 190.00 | 49 210.00 | | 68 190.00 |
HD Total exceptional income (VII) | 257 947.00 | 204 614.00 | | 257 947.00 |
HE Exceptional expenses on management operations | 16 066.00 | 11 997.00 | | 16 066.00 |
HF Exceptional expenses on capital transactions | 139 868.00 | 107 479.00 | | 139 868.00 |
HG Exceptional depreciation and provisions | 62 334.00 | 64 413.00 | | 62 334.00 |
HH Total exceptional expenses (VIII) | 218 267.00 | 183 889.00 | | 218 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 679.00 | 20 726.00 | | 39 679.00 |
HJ Employee participation in company results | 97 904.00 | 78 599.00 | | 97 904.00 |
HK Income tax | 283 056.00 | 251 829.00 | | 283 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 438 152.00 | 52 318 627.00 | | 55 438 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 767 572.00 | 51 693 592.00 | | 54 767 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 581.00 | 625 035.00 | | 670 581.00 |
HP References: Equipment leasing | 8 739.00 | 2 883.00 | | 8 739.00 |
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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 | 7 069 134.00 | | | 7 069 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 693.00 | |
I4 DECREASES Grand Total | | | 6 866 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 829.00 | | | 1 062 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 131.00 | | | 5 836 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 175.00 | | | 170 175.00 |
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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 | 4 117 230.00 | 394 593.00 | 314 695.00 | 4 117 230.00 |
PE DEPRECIATION Total including other intangible assets | 448 607.00 | 63 333.00 | 849.00 | 448 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 623.00 | 331 261.00 | 313 846.00 | 3 668 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 260.00 | | | 8 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447 055.00 | 62 334.00 | 68 190.00 | 447 055.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 700.00 | 83 500.00 | 144 200.00 | 145 700.00 |
6N Inventories and work in progress | 108 890.00 | 68 280.00 | 108 890.00 | 108 890.00 |
6T Receivables | 81 606.00 | 14 428.00 | 63 652.00 | 81 606.00 |
7B Total provisions for depreciation | 191 322.00 | 82 708.00 | 172 542.00 | 191 322.00 |
7C Grand total | 784 077.00 | 228 542.00 | 384 932.00 | 784 077.00 |
UE of which provisions and reversals: - Operating | | 166 208.00 | 316 742.00 | |
UJ - Exceptional | | 62 334.00 | 68 190.00 | |
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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 | 56 996.00 | 38 996.00 | | 56 996.00 |
8B Suppliers and Related Accounts | 9 265 199.00 | 9 265 199.00 | | 9 265 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 648.00 | 72 648.00 | | 72 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 650.00 | 851 650.00 | | 851 650.00 |
8L Deferred income | 3 868.00 | 3 868.00 | | 3 868.00 |
UP Loans | 89 991.00 | 2 618.00 | | 89 991.00 |
VA Doubtful or disputed receivables | 4 089 931.00 | | | 4 089 931.00 |
VG Loans with a maturity of up to one year at origin | 3 658 516.00 | 3 658 516.00 | | 3 658 516.00 |
VH Loans with a maturity of more than one year at origin | 699 614.00 | 233 047.00 | 466 567.00 | 699 614.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 209 031.00 | | | 209 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627 746.00 | | | 3 627 746.00 |
VS Prepaid expenses | 45 017.00 | | | 45 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929 227.00 | 7 733 871.00 | 195 355.00 | 7 929 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450 327.00 | 15 965 760.00 | 466 567.00 | 16 450 327.00 |
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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 |
