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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 | 151 846.00 | 151 846.00 | | 151 846.00 |
AH Goodwill | 279 098.00 | 39 063.00 | 240 035.00 | 279 098.00 |
AN Land | 174 686.00 | 134 069.00 | 40 617.00 | 174 686.00 |
AP Buildings | 4 932 053.00 | 4 197 677.00 | 734 377.00 | 4 932 053.00 |
AR Technical installations, industrial equipment and tools | 1 240 693.00 | 1 057 242.00 | 183 451.00 | 1 240 693.00 |
AT Other tangible assets | 1 368 694.00 | 1 036 649.00 | 332 046.00 | 1 368 694.00 |
AV Fixed assets in progress | 141 485.00 | | 141 485.00 | 141 485.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 68 779.00 | | 68 779.00 | 68 779.00 |
BJ TOTAL (I) | 8 375 952.00 | 6 616 545.00 | 1 759 407.00 | 8 375 952.00 |
BN Goods in progress | 14 657.00 | | 14 657.00 | 14 657.00 |
BP Services in progress | 34 073.00 | | 34 073.00 | 34 073.00 |
BT Goods | 11 038 252.00 | 249 413.00 | 10 788 838.00 | 11 038 252.00 |
BX Customers and related accounts | 4 783 537.00 | 358 168.00 | 4 425 369.00 | 4 783 537.00 |
BZ Other receivables | 3 311 666.00 | | 3 311 666.00 | 3 311 666.00 |
CF Cash and cash equivalents | 279 035.00 | | 279 035.00 | 279 035.00 |
CH Prepaid expenses | 26 299.00 | | 26 299.00 | 26 299.00 |
CJ TOTAL (II) | 19 487 519.00 | 607 582.00 | 18 879 937.00 | 19 487 519.00 |
CO Grand total (0 to V) | 27 863 470.00 | 7 224 127.00 | 20 639 344.00 | 27 863 470.00 |
CU Other investments | 17 092.00 | | 17 092.00 | 17 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 274 446.00 | 242 026.00 | | 274 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | 420 420.00 | | 130 126.00 |
DL TOTAL (I) | 2 054 572.00 | 2 312 446.00 | | 2 054 572.00 |
DP Provisions for Risks | 257 854.00 | 296 652.00 | | 257 854.00 |
DQ Provisions for Expenses | 53 329.00 | 43 750.00 | | 53 329.00 |
DR TOTAL (IV) | 311 183.00 | 340 402.00 | | 311 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465 797.00 | 5 418 110.00 | | 5 465 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 28 823.00 | | 9 670.00 |
DW Advances and down payments received on current orders | 261 063.00 | 339 273.00 | | 261 063.00 |
DX Trade payables and related accounts | 10 681 222.00 | 9 304 128.00 | | 10 681 222.00 |
DY Tax and social security liabilities | 1 512 526.00 | 1 685 153.00 | | 1 512 526.00 |
EA Other liabilities | 321 811.00 | 279 215.00 | | 321 811.00 |
EB Prepaid income (2) | 21 500.00 | 23 500.00 | | 21 500.00 |
EC TOTAL (IV) | 18 273 588.00 | 17 078 202.00 | | 18 273 588.00 |
EE Grand total (I to V) | 20 639 344.00 | 19 731 050.00 | | 20 639 344.00 |
EG Accrued income and payables due within one year | 18 012 526.00 | 16 735 880.00 | | 18 012 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652 690.00 | 3 186 079.00 | | 2 652 690.00 |
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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 | 57 538 978.00 | | 57 538 978.00 | 57 538 978.00 |
FD Production sold - goods | -82.00 | | -82.00 | -82.00 |
FG Production sold - services | 7 072 937.00 | | 7 072 937.00 | 7 072 937.00 |
FJ Net sales | 64 611 832.00 | | 64 611 832.00 | 64 611 832.00 |
FM Inventory production | | | -26 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 067.00 | |
FQ Other income | | | 273 515.00 | |
FR Total operating income (I) | | | 65 512 149.00 | |
FS Purchases of goods (including customs duties) | | | 54 636 764.00 | |
FT Inventory change (goods) | | | -547 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 913.00 | |
FW Other purchases and external expenses | | | 4 038 806.00 | |
FX Taxes, duties, and similar payments | | | 459 429.00 | |
FY Salaries and Wages | | | 4 006 980.00 | |
FZ Social Security Contributions | | | 1 740 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 343.00 | |
GE Other Expenses | | | 229 318.00 | |
GF Total Operating Expenses (II) | | | 65 297 421.00 | |
GG - OPERATING RESULT (I - II) | | | 214 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 936.00 | |
GL Other interest and similar income | | | 214 792.00 | |
GP Total financial income (V) | | | 245 727.00 | |
GR Interest and similar expenses | | | 345 888.00 | |
GU Total financial expenses (VI) | | | 345 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 408.00 | 43 898.00 | | 8 408.00 |
HB Exceptional income from capital transactions | 17 556.00 | 36 234.00 | | 17 556.00 |
HC Reversals of provisions and transfers of expenses | 48 560.00 | | | 48 560.00 |
HD Total exceptional income (VII) | 74 524.00 | 80 131.00 | | 74 524.00 |
HE Exceptional expenses on management operations | 7 472.00 | 11 800.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | 55 310.00 | 1 900.00 | | 55 310.00 |
HG Exceptional depreciation and provisions | 16 927.00 | 38 807.00 | | 16 927.00 |
HH Total exceptional expenses (VIII) | 79 709.00 | 52 507.00 | | 79 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | 27 624.00 | | -5 184.00 |
HK Income tax | -20 742.00 | 72 727.00 | | -20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 832 401.00 | 59 974 993.00 | | 65 832 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 702 275.00 | 59 554 574.00 | | 65 702 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 126.00 | 420 419.00 | | 130 126.00 |
HQ References: Real Estate Leasing | 72.00 | | | 72.00 |
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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 | 8 634 000.00 | | 222 797.00 | 8 634 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 87 396.00 | |
I4 DECREASES Grand Total | | 480 845.00 | 8 375 952.00 | |
IO DECREASES Total including other intangible assets | | | 430 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 306.00 | 7 857 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 944.00 | | | 430 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114 122.00 | | 222 797.00 | 8 114 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 935.00 | | | 88 935.00 |
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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 | 6 504 161.00 | 369 739.00 | 257 355.00 | 6 504 161.00 |
PE DEPRECIATION Total including other intangible assets | 190 909.00 | | | 190 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313 252.00 | 369 739.00 | 257 355.00 | 6 313 252.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 402.00 | 49 343.00 | 78 562.00 | 340 402.00 |
6N Inventories and work in progress | 254 427.00 | 249 413.00 | 254 427.00 | 254 427.00 |
6T Receivables | 288 829.00 | 74 497.00 | 5 159.00 | 288 829.00 |
6X Other provisions for depreciation | | 16 927.00 | | |
7B Total provisions for depreciation | 543 256.00 | 340 838.00 | 259 585.00 | 543 256.00 |
7C Grand total | 883 658.00 | 390 181.00 | 338 147.00 | 883 658.00 |
UE of which provisions and reversals: - Operating | | 373 254.00 | 289 587.00 | |
UJ - Exceptional | | 16 927.00 | 48 560.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 10 681 222.00 | 10 681 222.00 | | 10 681 222.00 |
8C Staff and Related Accounts | 456 673.00 | 456 673.00 | | 456 673.00 |
8D Social Security and Other Social Organizations | 490 392.00 | 490 392.00 | | 490 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 811.00 | 321 811.00 | | 321 811.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 68 779.00 | 68 779.00 | | 68 779.00 |
UX Other trade receivables | 4 357 702.00 | | | 4 357 702.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 9 532.00 | | | 9 532.00 |
VA Doubtful or disputed receivables | 425 835.00 | | | 425 835.00 |
VB VAT | 404 543.00 | | | 404 543.00 |
VC Group and associates | 401 370.00 | | | 401 370.00 |
VG Loans with a maturity of up to one year at origin | 2 653 440.00 | 2 653 440.00 | | 2 653 440.00 |
VH Loans with a maturity of more than one year at origin | 2 812 357.00 | 2 812 357.00 | | 2 812 357.00 |
VI Group and Associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VJ Loans taken out during the year | 2 891 199.00 | | | 2 891 199.00 |
VK Loans repaid during the year | 2 310 052.00 | | | 2 310 052.00 |
VN Other taxes, similar payments | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 033.00 | 165 033.00 | | 165 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489 273.00 | | | 2 489 273.00 |
VS Prepaid expenses | 26 299.00 | | | 26 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190 281.00 | 8 190 281.00 | | 8 190 281.00 |
VW VAT | 400 429.00 | 400 429.00 | | 400 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012 526.00 | 18 012 526.00 | | 18 012 526.00 |
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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 | 150.00 | | | 150.00 |
