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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 | 2 895.00 | 2 736.00 | 159.00 | 2 895.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 666 354.00 | 406 764.00 | 1 259 590.00 | 1 666 354.00 |
AR Technical installations, industrial equipment and tools | 276 581.00 | 254 676.00 | 21 905.00 | 276 581.00 |
AT Other tangible assets | 689 436.00 | 609 630.00 | 79 806.00 | 689 436.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 3 286 419.00 | 1 273 807.00 | 2 012 612.00 | 3 286 419.00 |
BN Goods in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
BT Goods | 5 124 233.00 | 120 636.00 | 5 003 597.00 | 5 124 233.00 |
BX Customers and related accounts | 1 207 594.00 | 9 612.00 | 1 197 981.00 | 1 207 594.00 |
BZ Other receivables | 1 692 226.00 | | 1 692 226.00 | 1 692 226.00 |
CF Cash and cash equivalents | 495 825.00 | | 495 825.00 | 495 825.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 8 556 347.00 | 130 248.00 | 8 426 099.00 | 8 556 347.00 |
CO Grand total (0 to V) | 11 842 766.00 | 1 404 055.00 | 10 438 712.00 | 11 842 766.00 |
CU Other investments | 86 524.00 | | 86 524.00 | 86 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 705 665.00 | | | 705 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 679.00 | | | 189 679.00 |
DL TOTAL (I) | 2 671 175.00 | | | 2 671 175.00 |
DQ Provisions for Expenses | 21 064.00 | | | 21 064.00 |
DR TOTAL (IV) | 21 064.00 | | | 21 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 475.00 | | | 1 547 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 607.00 | | | 233 607.00 |
DW Advances and down payments received on current orders | 28 342.00 | | | 28 342.00 |
DX Trade payables and related accounts | 5 389 391.00 | | | 5 389 391.00 |
DY Tax and social security liabilities | 373 004.00 | | | 373 004.00 |
EA Other liabilities | 163 445.00 | | | 163 445.00 |
EB Prepaid income (2) | 11 210.00 | | | 11 210.00 |
EC TOTAL (IV) | 7 746 473.00 | | | 7 746 473.00 |
EE Grand total (I to V) | 10 438 712.00 | | | 10 438 712.00 |
EG Accrued income and payables due within one year | 6 925 809.00 | | | 6 925 809.00 |
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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 | 22 007 298.00 | | 22 007 298.00 | 22 007 298.00 |
FD Production sold - goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 1 818 571.00 | | 1 818 571.00 | 1 818 571.00 |
FJ Net sales | 23 826 838.00 | | 23 826 838.00 | 23 826 838.00 |
FM Inventory production | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 203.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 24 026 140.00 | |
FS Purchases of goods (including customs duties) | | | 18 947 047.00 | |
FT Inventory change (goods) | | | 1 285 783.00 | |
FW Other purchases and external expenses | | | 1 512 375.00 | |
FX Taxes, duties, and similar payments | | | 128 680.00 | |
FY Salaries and Wages | | | 1 173 645.00 | |
FZ Social Security Contributions | | | 344 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 355.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 23 734 886.00 | |
GG - OPERATING RESULT (I - II) | | | 291 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 900.00 | |
GL Other interest and similar income | | | 28 465.00 | |
GP Total financial income (V) | | | 110 365.00 | |
GR Interest and similar expenses | | | 178 183.00 | |
GU Total financial expenses (VI) | | | 178 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 192.00 | | | 49 192.00 |
HA Exceptional income from management transactions | 63 314.00 | | | 63 314.00 |
HB Exceptional income from capital transactions | 970 771.00 | | | 970 771.00 |
HC Reversals of provisions and transfers of expenses | 11 110.00 | | | 11 110.00 |
HD Total exceptional income (VII) | 1 045 196.00 | | | 1 045 196.00 |
HE Exceptional expenses on management operations | 88 736.00 | | | 88 736.00 |
HF Exceptional expenses on capital transactions | 987 286.00 | | | 987 286.00 |
HH Total exceptional expenses (VIII) | 1 076 022.00 | | | 1 076 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 827.00 | | | -30 827.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 181 700.00 | | | 25 181 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992 022.00 | | | 24 992 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 679.00 | | | 189 679.00 |
HP References: Equipment leasing | -1 252.00 | | | -1 252.00 |
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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 | 5 089 477.00 | | 63 681.00 | 5 089 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 164.00 | 96 781.00 | |
I4 DECREASES Grand Total | | 1 866 739.00 | 3 286 419.00 | |
IO DECREASES Total including other intangible assets | | 291 067.00 | 357 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 508.00 | 2 832 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 347.00 | | 212.00 | 648 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 186.00 | | 63 470.00 | 4 323 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 945.00 | | | 117 945.00 |
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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 | 1 933 532.00 | 198 558.00 | 858 242.00 | 1 933 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 53.00 | 1 067.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 782.00 | 198 505.00 | 857 175.00 | 1 929 782.00 |
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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 | 49 565.00 | | 28 501.00 | 49 565.00 |
6N Inventories and work in progress | 118 236.00 | 141 204.00 | 138 804.00 | 118 236.00 |
6T Receivables | 7 669.00 | 2 151.00 | 208.00 | 7 669.00 |
7B Total provisions for depreciation | 125 905.00 | 143 355.00 | 139 011.00 | 125 905.00 |
7C Grand total | 175 470.00 | 143 355.00 | 167 512.00 | 175 470.00 |
UE of which provisions and reversals: - Operating | | 143 355.00 | 139 011.00 | |
UG - Financial | | | 28 501.00 | |
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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 | 5 389 391.00 | 5 389 391.00 | | 5 389 391.00 |
8C Staff and Related Accounts | 142 828.00 | 142 828.00 | | 142 828.00 |
8D Social Security and Other Social Organizations | 91 599.00 | 91 599.00 | | 91 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 445.00 | 163 445.00 | | 163 445.00 |
8L Deferred income | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 10 256.00 | 10 256.00 | | 10 256.00 |
UX Other trade receivables | 1 188 155.00 | | | 1 188 155.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 19 439.00 | | | 19 439.00 |
VB VAT | 458 864.00 | | | 458 864.00 |
VH Loans with a maturity of more than one year at origin | 1 547 475.00 | 755 153.00 | 289 548.00 | 1 547 475.00 |
VI Group and Associates | 233 607.00 | 233 607.00 | | 233 607.00 |
VK Loans repaid during the year | 100 569.00 | | | 100 569.00 |
VM Income taxes | 208 167.00 | | | 208 167.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 10 102.00 | | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 997.00 | 23 997.00 | | 23 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 359.00 | | | 984 359.00 |
VS Prepaid expenses | 26 867.00 | | | 26 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 943.00 | 2 907 248.00 | 29 695.00 | 2 936 943.00 |
VW VAT | 114 581.00 | 114 581.00 | | 114 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 131.00 | 6 925 809.00 | 289 548.00 | 7 718 131.00 |
