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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 850 998.00 | 463 732.00 | 387 266.00 | 850 998.00 |
AR Technical installations, industrial equipment and tools | 705 193.00 | 581 877.00 | 123 316.00 | 705 193.00 |
AT Other tangible assets | 599 061.00 | 510 943.00 | 88 118.00 | 599 061.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BH Other financial assets | 115 401.00 | | 115 401.00 | 115 401.00 |
BJ TOTAL (I) | 2 694 383.00 | 1 567 100.00 | 1 127 283.00 | 2 694 383.00 |
BP Services in progress | 20 065.00 | | 20 065.00 | 20 065.00 |
BT Goods | 10 471 779.00 | 289 209.00 | 10 182 570.00 | 10 471 779.00 |
BX Customers and related accounts | 2 112 655.00 | 23 210.00 | 2 089 446.00 | 2 112 655.00 |
BZ Other receivables | 1 359 887.00 | | 1 359 887.00 | 1 359 887.00 |
CF Cash and cash equivalents | 21 749.00 | | 21 749.00 | 21 749.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 14 005 983.00 | 312 419.00 | 13 693 564.00 | 14 005 983.00 |
CO Grand total (0 to V) | 16 700 366.00 | 1 879 519.00 | 14 820 847.00 | 16 700 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 132 952.00 | 120 742.00 | | 132 952.00 |
DG Other reserves | 868 039.00 | 795 108.00 | | 868 039.00 |
DH Retained earnings | 527 165.00 | 527 165.00 | | 527 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 454.00 | 244 211.00 | | 172 454.00 |
DL TOTAL (I) | 3 608 740.00 | 3 595 356.00 | | 3 608 740.00 |
DP Provisions for Risks | 80 211.00 | 379 544.00 | | 80 211.00 |
DQ Provisions for Expenses | 269 636.00 | | | 269 636.00 |
DR TOTAL (IV) | 349 847.00 | 379 544.00 | | 349 847.00 |
DU Loans and Debts from Credit Institutions (3) | 141 319.00 | | | 141 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 645.00 | 1 320 462.00 | | 879 645.00 |
DW Advances and down payments received on current orders | 137 954.00 | 104 149.00 | | 137 954.00 |
DX Trade payables and related accounts | 8 625 355.00 | 4 528 548.00 | | 8 625 355.00 |
DY Tax and social security liabilities | 797 253.00 | 707 321.00 | | 797 253.00 |
EA Other liabilities | 100 793.00 | 140 030.00 | | 100 793.00 |
EB Prepaid income (2) | 179 940.00 | 165 552.00 | | 179 940.00 |
EC TOTAL (IV) | 10 862 260.00 | 6 966 063.00 | | 10 862 260.00 |
EE Grand total (I to V) | 14 820 847.00 | 10 940 964.00 | | 14 820 847.00 |
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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 | 45 842 249.00 | | 45 842 249.00 | 45 842 249.00 |
FG Production sold - services | 3 089 814.00 | 907.00 | 3 090 721.00 | 3 089 814.00 |
FJ Net sales | 48 932 063.00 | 907.00 | 48 932 970.00 | 48 932 063.00 |
FM Inventory production | | | 1 640.00 | |
FO Operating subsidies | | | 6 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 972.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 49 681 363.00 | |
FS Purchases of goods (including customs duties) | | | 45 233 048.00 | |
FT Inventory change (goods) | | | -3 015 772.00 | |
FW Other purchases and external expenses | | | 3 064 994.00 | |
FX Taxes, duties, and similar payments | | | 201 639.00 | |
FY Salaries and Wages | | | 2 312 767.00 | |
FZ Social Security Contributions | | | 914 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 847.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 49 472 235.00 | |
GG - OPERATING RESULT (I - II) | | | 209 128.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 12 610.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GR Interest and similar expenses | | | 49 909.00 | |
GU Total financial expenses (VI) | | | 49 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 333.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 333.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 333.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 694 598.00 | 46 347 869.00 | | 49 694 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 522 144.00 | 46 103 658.00 | | 49 522 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 454.00 | 244 211.00 | | 172 454.00 |
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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 | 2 702 114.00 | | 83 047.00 | 2 702 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 705.00 | |
I4 DECREASES Grand Total | 24 466.00 | 66 313.00 | 2 694 383.00 | 24 466.00 |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 466.00 | 66 313.00 | 2 161 252.00 | 24 466.00 |
KD ACQUISITIONS Total including other intangible assets | 374 392.00 | | 2 034.00 | 374 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 252.00 | | 80 778.00 | 2 171 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 470.00 | | 235.00 | 156 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 1 495 298.00 | 138 115.00 | 66 313.00 | 1 495 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 2 034.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 784.00 | 136 081.00 | 66 313.00 | 1 486 784.00 |
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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 | 379 544.00 | 314 847.00 | 344 544.00 | 379 544.00 |
6N Inventories and work in progress | 205 093.00 | 289 209.00 | 205 093.00 | 205 093.00 |
6T Receivables | 12 991.00 | 17 537.00 | 7 318.00 | 12 991.00 |
7B Total provisions for depreciation | 218 084.00 | 306 746.00 | 212 411.00 | 218 084.00 |
7C Grand total | 597 628.00 | 621 593.00 | 556 955.00 | 597 628.00 |
UE of which provisions and reversals: - Operating | | 621 593.00 | 556 955.00 | |
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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 | 8 625 355.00 | 8 625 355.00 | | 8 625 355.00 |
8C Staff and Related Accounts | 326 327.00 | 326 327.00 | | 326 327.00 |
8D Social Security and Other Social Organizations | 213 671.00 | 213 671.00 | | 213 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 793.00 | 100 793.00 | | 100 793.00 |
8L Deferred income | 179 940.00 | 179 940.00 | | 179 940.00 |
UT Other financial assets | 115 401.00 | | | 115 401.00 |
UX Other trade receivables | 2 102 339.00 | | | 2 102 339.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 10 317.00 | | | 10 317.00 |
VB VAT | 447 744.00 | | | 447 744.00 |
VG Loans with a maturity of up to one year at origin | 141 319.00 | 141 319.00 | | 141 319.00 |
VI Group and Associates | 879 645.00 | 879 645.00 | | 879 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 930.00 | 107 930.00 | | 107 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 857.00 | | | 911 857.00 |
VS Prepaid expenses | 19 847.00 | | | 19 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 790.00 | 3 482 073.00 | 125 717.00 | 3 607 790.00 |
VW VAT | 149 326.00 | 149 326.00 | | 149 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 305.00 | 10 724 305.00 | | 10 724 305.00 |
