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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 | 53 567.00 | 53 477.00 | 90.00 | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AP Buildings | 1 804 045.00 | 1 516 298.00 | 287 747.00 | 1 804 045.00 |
AR Technical installations, industrial equipment and tools | 686 988.00 | 590 914.00 | 96 074.00 | 686 988.00 |
AT Other tangible assets | 1 765 316.00 | 1 353 908.00 | 411 408.00 | 1 765 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157 095.00 | | 157 095.00 | 157 095.00 |
BJ TOTAL (I) | 4 937 769.00 | 3 514 597.00 | 1 423 172.00 | 4 937 769.00 |
BL Raw materials, supplies | 34 206.00 | | 34 206.00 | 34 206.00 |
BP Services in progress | 59 583.00 | | 59 583.00 | 59 583.00 |
BT Goods | 11 774 791.00 | 326 995.00 | 11 447 796.00 | 11 774 791.00 |
BX Customers and related accounts | 2 504 778.00 | 108 662.00 | 2 396 117.00 | 2 504 778.00 |
BZ Other receivables | 4 493 445.00 | | 4 493 445.00 | 4 493 445.00 |
CF Cash and cash equivalents | 711 420.00 | | 711 420.00 | 711 420.00 |
CH Prepaid expenses | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 19 608 999.00 | 435 657.00 | 19 173 342.00 | 19 608 999.00 |
CO Grand total (0 to V) | 24 546 768.00 | 3 950 254.00 | 20 596 514.00 | 24 546 768.00 |
CP Shares due in less than one year | 157 095.00 | | | 157 095.00 |
CU Other investments | 355 183.00 | | 355 183.00 | 355 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 150 325.00 | 2 930 749.00 | | 3 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 869.00 | 819 576.00 | | 1 613 869.00 |
DL TOTAL (I) | 5 149 317.00 | 4 135 447.00 | | 5 149 317.00 |
DP Provisions for Risks | 278 250.00 | 278 250.00 | | 278 250.00 |
DR TOTAL (IV) | 278 250.00 | 278 250.00 | | 278 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 194.00 | 2 505 191.00 | | 2 937 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 367.00 | 516 208.00 | | 564 367.00 |
DW Advances and down payments received on current orders | 14 236.00 | 47 445.00 | | 14 236.00 |
DX Trade payables and related accounts | 10 037 088.00 | 8 020 845.00 | | 10 037 088.00 |
DY Tax and social security liabilities | 1 159 999.00 | 1 401 751.00 | | 1 159 999.00 |
EA Other liabilities | 153 906.00 | 120 946.00 | | 153 906.00 |
EB Prepaid income (2) | 302 158.00 | 225 841.00 | | 302 158.00 |
EC TOTAL (IV) | 15 168 948.00 | 12 838 227.00 | | 15 168 948.00 |
EE Grand total (I to V) | 20 596 514.00 | 17 251 924.00 | | 20 596 514.00 |
EG Accrued income and payables due within one year | 15 095 425.00 | 10 538 227.00 | | 15 095 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 701.00 | 201 577.00 | | 541 701.00 |
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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 | 48 124 960.00 | | 48 124 960.00 | 48 124 960.00 |
FD Production sold - goods | 147 469.00 | | 147 469.00 | 147 469.00 |
FG Production sold - services | 4 091 270.00 | | 4 091 270.00 | 4 091 270.00 |
FJ Net sales | 52 363 699.00 | | 52 363 699.00 | 52 363 699.00 |
FM Inventory production | | | 33 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 876.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 53 263 057.00 | |
FS Purchases of goods (including customs duties) | | | 45 929 072.00 | |
FT Inventory change (goods) | | | -2 824 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 3 324 720.00 | |
FX Taxes, duties, and similar payments | | | 431 522.00 | |
FY Salaries and Wages | | | 3 145 904.00 | |
FZ Social Security Contributions | | | 1 408 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 210.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 51 940 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 550.00 | |
GL Other interest and similar income | | | 45 994.00 | |
GP Total financial income (V) | | | 758 544.00 | |
GR Interest and similar expenses | | | 44 171.00 | |
GU Total financial expenses (VI) | | | 44 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574 370.00 | 395 240.00 | | 574 370.00 |
HA Exceptional income from management transactions | 12 674.00 | 1 530.00 | | 12 674.00 |
HB Exceptional income from capital transactions | 78 167.00 | 9 905.00 | | 78 167.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 90 840.00 | 57 435.00 | | 90 840.00 |
HE Exceptional expenses on management operations | 542.00 | 62 494.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 4 031.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 116 525.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 299.00 | -59 089.00 | | 90 299.00 |
HJ Employee participation in company results | 105 657.00 | 138 668.00 | | 105 657.00 |
HK Income tax | 407 339.00 | 412 722.00 | | 407 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 112 442.00 | 50 780 281.00 | | 54 112 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 498 573.00 | 49 960 705.00 | | 52 498 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 869.00 | 819 576.00 | | 1 613 869.00 |
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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 | 4 935 936.00 | | 205 702.00 | 4 935 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 480.00 | 512 278.00 | |
I4 DECREASES Grand Total | 3 413.00 | 200 457.00 | 4 937 769.00 | 3 413.00 |
IO DECREASES Total including other intangible assets | | | 169 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 413.00 | 138 977.00 | 4 256 348.00 | 3 413.00 |
KD ACQUISITIONS Total including other intangible assets | 122 142.00 | | 47 000.00 | 122 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 036.00 | | 158 702.00 | 4 240 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 758.00 | | | 573 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 413.00 | | | 3 413.00 |
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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 | 3 458 310.00 | 195 017.00 | 138 731.00 | 3 458 310.00 |
PE DEPRECIATION Total including other intangible assets | 52 360.00 | 1 117.00 | | 52 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 950.00 | 193 901.00 | 138 731.00 | 3 405 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 250.00 | | | 278 250.00 |
6N Inventories and work in progress | 290 505.00 | 326 995.00 | 290 505.00 | 290 505.00 |
6T Receivables | 102 447.00 | 6 215.00 | | 102 447.00 |
7B Total provisions for depreciation | 392 952.00 | 333 210.00 | 290 505.00 | 392 952.00 |
7C Grand total | 671 202.00 | 333 210.00 | 290 505.00 | 671 202.00 |
UE of which provisions and reversals: - Operating | | 333 210.00 | 290 505.00 | |
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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 | 264 367.00 | 264 367.00 | | 264 367.00 |
8B Suppliers and Related Accounts | 10 037 088.00 | 10 037 088.00 | | 10 037 088.00 |
8C Staff and Related Accounts | 447 859.00 | 447 859.00 | | 447 859.00 |
8D Social Security and Other Social Organizations | 426 620.00 | 426 620.00 | | 426 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 906.00 | 153 906.00 | | 153 906.00 |
8L Deferred income | 302 158.00 | 302 158.00 | | 302 158.00 |
UT Other financial assets | 157 095.00 | 157 095.00 | | 157 095.00 |
UX Other trade receivables | 2 392 972.00 | | | 2 392 972.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 111 806.00 | | | 111 806.00 |
VB VAT | 444 972.00 | | | 444 972.00 |
VC Group and associates | 889 481.00 | | | 889 481.00 |
VG Loans with a maturity of up to one year at origin | 2 843 766.00 | 2 770 243.00 | 73 523.00 | 2 843 766.00 |
VH Loans with a maturity of more than one year at origin | 93 428.00 | 93 428.00 | | 93 428.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 243 572.00 | | | 243 572.00 |
VM Income taxes | 265 907.00 | | | 265 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 419.00 | 86 419.00 | | 86 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892 764.00 | | | 2 892 764.00 |
VS Prepaid expenses | 30 776.00 | | | 30 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186 094.00 | 7 186 094.00 | | 7 186 094.00 |
VW VAT | 199 101.00 | 199 101.00 | | 199 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 711.00 | 15 081 188.00 | 73 523.00 | 15 154 711.00 |
