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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
AP Buildings | 128 667.00 | 124 022.00 | 4 645.00 | 128 667.00 |
AR Technical installations, industrial equipment and tools | 287 773.00 | 231 162.00 | 56 610.00 | 287 773.00 |
AT Other tangible assets | 747 125.00 | 535 553.00 | 211 571.00 | 747 125.00 |
AV Fixed assets in progress | 14 175.00 | | 14 175.00 | 14 175.00 |
BH Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
BJ TOTAL (I) | 1 269 371.00 | 898 536.00 | 370 835.00 | 1 269 371.00 |
BL Raw materials, supplies | 11 259.00 | | 11 259.00 | 11 259.00 |
BP Services in progress | 13 429.00 | | 13 429.00 | 13 429.00 |
BT Goods | 10 669 949.00 | 214 189.00 | 10 455 760.00 | 10 669 949.00 |
BX Customers and related accounts | 1 972 494.00 | 32 748.00 | 1 939 746.00 | 1 972 494.00 |
BZ Other receivables | 2 589 741.00 | | 2 589 741.00 | 2 589 741.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 15 281 625.00 | 246 937.00 | 15 034 688.00 | 15 281 625.00 |
CO Grand total (0 to V) | 16 550 996.00 | 1 145 473.00 | 15 405 523.00 | 16 550 996.00 |
CR Shares due in more than one year | 36 647.00 | | | 36 647.00 |
CU Other investments | 25 319.00 | | 25 319.00 | 25 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 209 266.00 | 1 140 506.00 | | 1 209 266.00 |
DH Retained earnings | 353 367.00 | 353 367.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 510.00 | 463 177.00 | | 398 510.00 |
DL TOTAL (I) | 2 687 143.00 | 2 683 050.00 | | 2 687 143.00 |
DP Provisions for Risks | 266 007.00 | 330 738.00 | | 266 007.00 |
DR TOTAL (IV) | 266 007.00 | 330 738.00 | | 266 007.00 |
DU Loans and Debts from Credit Institutions (3) | 321 112.00 | 497 675.00 | | 321 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556 762.00 | | |
DW Advances and down payments received on current orders | 93 728.00 | 85 100.00 | | 93 728.00 |
DX Trade payables and related accounts | 11 259 362.00 | 5 473 636.00 | | 11 259 362.00 |
DY Tax and social security liabilities | 578 306.00 | 756 896.00 | | 578 306.00 |
EA Other liabilities | 195 247.00 | 191 999.00 | | 195 247.00 |
EB Prepaid income (2) | 4 618.00 | 16 976.00 | | 4 618.00 |
EC TOTAL (IV) | 12 452 373.00 | 7 579 045.00 | | 12 452 373.00 |
EE Grand total (I to V) | 15 405 523.00 | 10 592 833.00 | | 15 405 523.00 |
EG Accrued income and payables due within one year | 12 358 645.00 | 1 493 945.00 | | 12 358 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 112.00 | 497 675.00 | | 321 112.00 |
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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 | 34 868 829.00 | | 34 868 829.00 | 34 868 829.00 |
FG Production sold - services | 3 388 953.00 | | 3 388 953.00 | 3 388 953.00 |
FJ Net sales | 38 257 782.00 | | 38 257 782.00 | 38 257 782.00 |
FM Inventory production | | | -98.00 | |
FO Operating subsidies | | | 13 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 349.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 38 843 908.00 | |
FS Purchases of goods (including customs duties) | | | 35 729 257.00 | |
FT Inventory change (goods) | | | -3 731 948.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 3 073 696.00 | |
FX Taxes, duties, and similar payments | | | 147 469.00 | |
FY Salaries and Wages | | | 1 858 237.00 | |
FZ Social Security Contributions | | | 668 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 107.00 | |
GE Other Expenses | | | 14 289.00 | |
GF Total Operating Expenses (II) | | | 38 292 144.00 | |
GG - OPERATING RESULT (I - II) | | | 551 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 065.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 36 234.00 | |
GR Interest and similar expenses | | | 24 751.00 | |
GU Total financial expenses (VI) | | | 24 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 167.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -100.00 | | 1 167.00 |
HJ Employee participation in company results | 31 675.00 | 70 285.00 | | 31 675.00 |
HK Income tax | 134 229.00 | 221 356.00 | | 134 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 881 309.00 | 40 299 911.00 | | 38 881 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 482 799.00 | 39 836 733.00 | | 38 482 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 510.00 | 463 177.00 | | 398 510.00 |
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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 | 1 235 952.00 | | 63 298.00 | 1 235 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 83 834.00 | |
I4 DECREASES Grand Total | 8 638.00 | 21 241.00 | 1 269 371.00 | 8 638.00 |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 638.00 | 19 992.00 | 1 177 740.00 | 8 638.00 |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | 4 214.00 | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 286.00 | | 59 084.00 | 1 147 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 082.00 | | | 85 082.00 |
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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 | 848 967.00 | 69 561.00 | 19 993.00 | 848 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 4 214.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 383.00 | 65 347.00 | 19 992.00 | 845 383.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 738.00 | 236 107.00 | 300 838.00 | 330 738.00 |
6N Inventories and work in progress | 180 222.00 | 214 189.00 | 180 222.00 | 180 222.00 |
6T Receivables | 27 945.00 | 12 572.00 | 7 769.00 | 27 945.00 |
7B Total provisions for depreciation | 208 167.00 | 226 761.00 | 187 991.00 | 208 167.00 |
7C Grand total | 538 905.00 | 462 868.00 | 488 829.00 | 538 905.00 |
UE of which provisions and reversals: - Operating | | | 462 868.00 | |
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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 | 11 259 362.00 | 11 259 362.00 | | 11 259 362.00 |
8C Staff and Related Accounts | 262 782.00 | 262 782.00 | | 262 782.00 |
8D Social Security and Other Social Organizations | 204 425.00 | 204 425.00 | | 204 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 247.00 | 195 247.00 | | 195 247.00 |
8L Deferred income | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
UX Other trade receivables | 1 935 846.00 | 1 935 846.00 | | 1 935 846.00 |
UY Staff and related accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
VA Doubtful or disputed receivables | 36 647.00 | | 36 647.00 | 36 647.00 |
VB VAT | 606 902.00 | 606 902.00 | | 606 902.00 |
VC Group and associates | 541 206.00 | 541 206.00 | | 541 206.00 |
VG Loans with a maturity of up to one year at origin | 321 112.00 | 321 112.00 | | 321 112.00 |
VM Income taxes | 156 718.00 | 156 718.00 | | 156 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 814.00 | 77 814.00 | | 77 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 490.00 | 1 278 490.00 | | 1 278 490.00 |
VS Prepaid expenses | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 272.00 | 4 550 111.00 | 95 162.00 | 4 645 272.00 |
VW VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358 645.00 | 12 358 645.00 | | 12 358 645.00 |
