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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 384 465.00 | 63 878.00 | 320 587.00 | 384 465.00 |
AP Buildings | 2 590 941.00 | 1 244 962.00 | 1 345 979.00 | 2 590 941.00 |
AR Technical installations, industrial equipment and tools | 248 708.00 | 183 336.00 | 65 373.00 | 248 708.00 |
AT Other tangible assets | 831 434.00 | 501 869.00 | 329 564.00 | 831 434.00 |
AV Fixed assets in progress | 83 876.00 | | 83 876.00 | 83 876.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 21 183.00 | | 21 183.00 | 21 183.00 |
BJ TOTAL (I) | 4 256 455.00 | 1 994 046.00 | 2 262 409.00 | 4 256 455.00 |
BN Goods in progress | 20 104.00 | | 20 104.00 | 20 104.00 |
BT Goods | 12 006 930.00 | 743 506.00 | 11 263 425.00 | 12 006 930.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 771 730.00 | 10 482.00 | 1 761 248.00 | 1 771 730.00 |
BZ Other receivables | 1 606 851.00 | | 1 606 851.00 | 1 606 851.00 |
CF Cash and cash equivalents | 740 632.00 | | 740 632.00 | 740 632.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 16 181 584.00 | 753 988.00 | 15 427 596.00 | 16 181 584.00 |
CO Grand total (0 to V) | 20 438 039.00 | 2 748 034.00 | 17 690 005.00 | 20 438 039.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 12 291.00 | | | 12 291.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 2 423 389.00 | 2 242 646.00 | | 2 423 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 711.00 | 279 743.00 | | 168 711.00 |
DJ Investment subsidies | 3 529.00 | 6 381.00 | | 3 529.00 |
DL TOTAL (I) | 2 886 029.00 | 2 819 170.00 | | 2 886 029.00 |
DP Provisions for Risks | 154 975.00 | 163 871.00 | | 154 975.00 |
DR TOTAL (IV) | 154 975.00 | 163 871.00 | | 154 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 551.00 | 3 636 588.00 | | 3 309 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 413.00 | 1 268 988.00 | | 1 378 413.00 |
DW Advances and down payments received on current orders | 93 848.00 | 345 456.00 | | 93 848.00 |
DX Trade payables and related accounts | 8 535 717.00 | 7 859 090.00 | | 8 535 717.00 |
DY Tax and social security liabilities | 820 444.00 | 778 145.00 | | 820 444.00 |
EA Other liabilities | 29 340.00 | 22 648.00 | | 29 340.00 |
EB Prepaid income (2) | 481 688.00 | 467 748.00 | | 481 688.00 |
EC TOTAL (IV) | 14 649 001.00 | 14 378 662.00 | | 14 649 001.00 |
EE Grand total (I to V) | 17 690 005.00 | 17 361 703.00 | | 17 690 005.00 |
EG Accrued income and payables due within one year | 12 727 720.00 | 14 220 763.00 | | 12 727 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 827.00 | | |
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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 | 57 391 767.00 | | 57 391 767.00 | 57 391 767.00 |
FG Production sold - services | 3 244 149.00 | | 3 244 149.00 | 3 244 149.00 |
FJ Net sales | 60 635 915.00 | | 60 635 915.00 | 60 635 915.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 490.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 61 635 968.00 | |
FS Purchases of goods (including customs duties) | | | 50 723 256.00 | |
FT Inventory change (goods) | | | 1 334 349.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FW Other purchases and external expenses | | | 4 261 271.00 | |
FX Taxes, duties, and similar payments | | | 477 652.00 | |
FY Salaries and Wages | | | 2 152 897.00 | |
FZ Social Security Contributions | | | 948 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 975.00 | |
GE Other Expenses | | | 23 849.00 | |
GF Total Operating Expenses (II) | | | 61 084 175.00 | |
GG - OPERATING RESULT (I - II) | | | 551 793.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 151 858.00 | |
GU Total financial expenses (VI) | | | 151 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 174.00 | 89 131.00 | | 55 174.00 |
HA Exceptional income from management transactions | 209 867.00 | 129 623.00 | | 209 867.00 |
HB Exceptional income from capital transactions | 6 456.00 | 29 476.00 | | 6 456.00 |
HD Total exceptional income (VII) | 216 323.00 | 159 099.00 | | 216 323.00 |
HE Exceptional expenses on management operations | 212 244.00 | 63 517.00 | | 212 244.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | 13 244.00 | | 2 904.00 |
HG Exceptional depreciation and provisions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 215 148.00 | 79 335.00 | | 215 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 79 763.00 | | 1 175.00 |
HK Income tax | 233 079.00 | 180 258.00 | | 233 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 852 971.00 | 59 353 780.00 | | 61 852 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 684 260.00 | 59 074 037.00 | | 61 684 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 711.00 | 279 743.00 | | 168 711.00 |
HP References: Equipment leasing | 22 759.00 | 66 902.00 | | 22 759.00 |
HQ References: Real Estate Leasing | 311 711.00 | 309 105.00 | | 311 711.00 |
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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 | 3 630 450.00 | | 631 809.00 | 3 630 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 805.00 | |
I4 DECREASES Grand Total | | 5 804.00 | 4 256 455.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 4 139 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 900.00 | | 615 329.00 | 3 529 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 325.00 | | 16 480.00 | 24 325.00 |
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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 | 1 746 858.00 | 250 088.00 | 2 900.00 | 1 746 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 858.00 | 250 088.00 | 2 900.00 | 1 746 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 163 871.00 | 154 975.00 | 163 871.00 | 163 871.00 |
6N Inventories and work in progress | 769 655.00 | 743 506.00 | 769 655.00 | 769 655.00 |
6T Receivables | 8 039.00 | 3 233.00 | 790.00 | 8 039.00 |
7B Total provisions for depreciation | 777 695.00 | 746 739.00 | 770 446.00 | 777 695.00 |
7C Grand total | 941 565.00 | 901 714.00 | 934 316.00 | 941 565.00 |
UE of which provisions and reversals: - Operating | | 901 714.00 | 934 317.00 | |
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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 | 1 378 413.00 | 196 199.00 | 1 182 214.00 | 1 378 413.00 |
8B Suppliers and Related Accounts | 8 535 717.00 | 8 535 717.00 | | 8 535 717.00 |
8C Staff and Related Accounts | 299 957.00 | 299 957.00 | | 299 957.00 |
8D Social Security and Other Social Organizations | 263 567.00 | 263 567.00 | | 263 567.00 |
8E Income Taxes | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
8L Deferred income | 481 688.00 | 481 688.00 | | 481 688.00 |
UP Loans | 12 000.00 | 4 000.00 | | 12 000.00 |
UT Other financial assets | 21 183.00 | | | 21 183.00 |
UX Other trade receivables | 1 759 439.00 | | | 1 759 439.00 |
VA Doubtful or disputed receivables | 12 291.00 | | | 12 291.00 |
VB VAT | 153 651.00 | | | 153 651.00 |
VC Group and associates | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 3 309 551.00 | 2 570 484.00 | 739 067.00 | 3 309 551.00 |
VJ Loans taken out during the year | 677 745 660.00 | | | 677 745 660.00 |
VK Loans repaid during the year | 672 694 447.00 | | | 672 694 447.00 |
VP Miscellaneous | 64 437.00 | | | 64 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 284.00 | | | 1 388 284.00 |
VS Prepaid expenses | 17 338.00 | | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 101.00 | 3 387 627.00 | 41 474.00 | 3 429 101.00 |
VW VAT | 118 048.00 | 118 048.00 | | 118 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 555 153.00 | 12 633 872.00 | 1 921 281.00 | 14 555 153.00 |
