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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
AN Land | 72 738.00 | | 72 738.00 | 72 738.00 |
AP Buildings | 1 655 653.00 | 1 405 634.00 | 250 019.00 | 1 655 653.00 |
AR Technical installations, industrial equipment and tools | 329 722.00 | 314 896.00 | 14 826.00 | 329 722.00 |
AT Other tangible assets | 372 482.00 | 229 398.00 | 143 083.00 | 372 482.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 442 112.00 | 1 961 367.00 | 480 744.00 | 2 442 112.00 |
BP Services in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 3 901 417.00 | 140 744.00 | 3 760 673.00 | 3 901 417.00 |
BV Advances and down payments on orders | 242 828.00 | | 242 828.00 | 242 828.00 |
BX Customers and related accounts | 602 935.00 | 1 614.00 | 601 320.00 | 602 935.00 |
BZ Other receivables | 555 981.00 | | 555 981.00 | 555 981.00 |
CF Cash and cash equivalents | 352 837.00 | | 352 837.00 | 352 837.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 5 677 513.00 | 142 358.00 | 5 535 155.00 | 5 677 513.00 |
CO Grand total (0 to V) | 8 119 626.00 | 2 103 726.00 | 6 015 899.00 | 8 119 626.00 |
CR Shares due in more than one year | 2 028.00 | | | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 644 690.00 | 616 980.00 | | 644 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 655.00 | 117 710.00 | | 169 655.00 |
DL TOTAL (I) | 1 638 345.00 | 1 558 689.00 | | 1 638 345.00 |
DP Provisions for Risks | 21 300.00 | 18 293.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 18 293.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 490 907.00 | 221 099.00 | | 490 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 225.00 | | |
DW Advances and down payments received on current orders | 49 578.00 | 48 363.00 | | 49 578.00 |
DX Trade payables and related accounts | 3 088 414.00 | 2 727 975.00 | | 3 088 414.00 |
DY Tax and social security liabilities | 321 069.00 | 389 319.00 | | 321 069.00 |
EA Other liabilities | 202 994.00 | 106 284.00 | | 202 994.00 |
EB Prepaid income (2) | 203 289.00 | 201 464.00 | | 203 289.00 |
EC TOTAL (IV) | 4 356 254.00 | 4 107 732.00 | | 4 356 254.00 |
EE Grand total (I to V) | 6 015 899.00 | 5 684 715.00 | | 6 015 899.00 |
EG Accrued income and payables due within one year | 4 256 675.00 | 3 641 633.00 | | 4 256 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 148.00 | 151 013.00 | | 473 148.00 |
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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 | 13 198 124.00 | 5 833.00 | 13 203 957.00 | 13 198 124.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 2 002 037.00 | | 2 002 037.00 | 2 002 037.00 |
FJ Net sales | 15 200 758.00 | 5 833.00 | 15 206 592.00 | 15 200 758.00 |
FM Inventory production | | | -654.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 045.00 | |
FQ Other income | | | 8 555.00 | |
FR Total operating income (I) | | | 15 425 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 753 308.00 | |
FT Inventory change (goods) | | | -390 924.00 | |
FU Purchases of raw materials and other supplies | | | 29 318.00 | |
FW Other purchases and external expenses | | | 803 410.00 | |
FX Taxes, duties, and similar payments | | | 138 755.00 | |
FY Salaries and Wages | | | 1 161 753.00 | |
FZ Social Security Contributions | | | 444 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 15 223 555.00 | |
GG - OPERATING RESULT (I - II) | | | 201 706.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 892.00 | 32 308.00 | | 62 892.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | 15 955.00 | | | 15 955.00 |
HB Exceptional income from capital transactions | 91 054.00 | 53 350.00 | | 91 054.00 |
HD Total exceptional income (VII) | 107 009.00 | 53 350.00 | | 107 009.00 |
HE Exceptional expenses on management operations | 2 100.00 | 562.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 71 365.00 | 44 237.00 | | 71 365.00 |
HH Total exceptional expenses (VIII) | 73 465.00 | 44 799.00 | | 73 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 543.00 | 8 551.00 | | 33 543.00 |
HK Income tax | 60 472.00 | 26 371.00 | | 60 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 533 676.00 | 16 273 764.00 | | 15 533 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 364 020.00 | 16 156 054.00 | | 15 364 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 655.00 | 117 710.00 | | 169 655.00 |
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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 | 2 460 395.00 | | 167 772.00 | 2 460 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 186 054.00 | 2 442 112.00 | |
IO DECREASES Total including other intangible assets | | 6 220.00 | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 834.00 | 2 430 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 659.00 | | 167 772.00 | 2 442 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 1 954 127.00 | 120 405.00 | 114 689.00 | 1 954 127.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | | 6 220.00 | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 993.00 | 120 405.00 | 108 469.00 | 1 937 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 293.00 | 21 300.00 | 18 293.00 | 18 293.00 |
6N Inventories and work in progress | 127 772.00 | 140 744.00 | 127 772.00 | 127 772.00 |
6T Receivables | 1 703.00 | | 88.00 | 1 703.00 |
7B Total provisions for depreciation | 130 999.00 | 140 744.00 | 127 860.00 | 130 999.00 |
7C Grand total | 149 292.00 | 162 044.00 | 146 153.00 | 149 292.00 |
UE of which provisions and reversals: - Operating | | 162 044.00 | 146 153.00 | |
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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 | 3 088 414.00 | 3 088 414.00 | | 3 088 414.00 |
8C Staff and Related Accounts | 152 819.00 | 152 819.00 | | 152 819.00 |
8D Social Security and Other Social Organizations | 161 024.00 | 161 024.00 | | 161 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
8L Deferred income | 203 290.00 | 203 290.00 | | 203 290.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 600 906.00 | | | 600 906.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 2 029.00 | | | 2 029.00 |
VB VAT | 58 165.00 | | | 58 165.00 |
VC Group and associates | 92 408.00 | | | 92 408.00 |
VG Loans with a maturity of up to one year at origin | 473 149.00 | 473 149.00 | | 473 149.00 |
VH Loans with a maturity of more than one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VI Group and Associates | 187 240.00 | 137 240.00 | 50 000.00 | 187 240.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 805 795.00 | | | 805 795.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VP Miscellaneous | 9 379.00 | | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 716.00 | | | 394 716.00 |
VS Prepaid expenses | 19 315.00 | | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 308.00 | 1 176 203.00 | 2 105.00 | 1 178 308.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 675.00 | 4 256 675.00 | 50 000.00 | 4 306 675.00 |
