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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 | 133 935.00 | 133 589.00 | 346.00 | 133 935.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 329 375.00 | 276 227.00 | 53 148.00 | 329 375.00 |
AT Other tangible assets | 2 021 101.00 | 1 433 910.00 | 587 191.00 | 2 021 101.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 42 012.00 | | 42 012.00 | 42 012.00 |
BJ TOTAL (I) | 4 764 443.00 | 2 928 612.00 | 1 835 830.00 | 4 764 443.00 |
BL Raw materials, supplies | 183 611.00 | | 183 611.00 | 183 611.00 |
BN Goods in progress | 192 703.00 | | 192 703.00 | 192 703.00 |
BX Customers and related accounts | 1 127 337.00 | | 1 127 337.00 | 1 127 337.00 |
BZ Other receivables | 1 629 162.00 | 612 882.00 | 1 016 279.00 | 1 629 162.00 |
CD Marketable securities | 83 291.00 | | 83 291.00 | 83 291.00 |
CF Cash and cash equivalents | 809 741.00 | | 809 741.00 | 809 741.00 |
CH Prepaid expenses | 72 942.00 | | 72 942.00 | 72 942.00 |
CJ TOTAL (II) | 4 098 791.00 | 612 882.00 | 3 485 908.00 | 4 098 791.00 |
CO Grand total (0 to V) | 8 863 234.00 | 3 541 495.00 | 5 321 739.00 | 8 863 234.00 |
CU Other investments | 2 195 503.00 | 1 084 885.00 | 1 110 618.00 | 2 195 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 669 530.00 | | | 2 669 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 328.00 | | | 105 328.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 3 096 614.00 | | | 3 096 614.00 |
DP Provisions for Risks | 174 581.00 | | | 174 581.00 |
DQ Provisions for Expenses | 71 713.00 | | | 71 713.00 |
DR TOTAL (IV) | 246 294.00 | | | 246 294.00 |
DU Loans and Debts from Credit Institutions (3) | 154 935.00 | | | 154 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 436.00 | | | 505 436.00 |
DW Advances and down payments received on current orders | 35 783.00 | | | 35 783.00 |
DX Trade payables and related accounts | 296 556.00 | | | 296 556.00 |
DY Tax and social security liabilities | 724 783.00 | | | 724 783.00 |
DZ Fixed asset liabilities and related accounts | 259 943.00 | | | 259 943.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 1 978 830.00 | | | 1 978 830.00 |
EE Grand total (I to V) | 5 321 739.00 | | | 5 321 739.00 |
EG Accrued income and payables due within one year | 1 841 225.00 | | | 1 841 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 725 491.00 | 19 375.00 | 6 744 867.00 | 6 725 491.00 |
FG Production sold - services | 178 387.00 | | 178 387.00 | 178 387.00 |
FJ Net sales | 6 903 879.00 | 19 375.00 | 6 923 254.00 | 6 903 879.00 |
FM Inventory production | | | 45 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 082 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 945.00 | |
FV Inventory change (raw materials and supplies) | | | -18 568.00 | |
FW Other purchases and external expenses | | | 2 334 096.00 | |
FX Taxes, duties, and similar payments | | | 156 644.00 | |
FY Salaries and Wages | | | 1 798 763.00 | |
FZ Social Security Contributions | | | 811 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 737.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 381 297.00 | |
GG - OPERATING RESULT (I - II) | | | 701 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 233.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 000.00 | |
GN Positive exchange differences | | | 1 548.00 | |
GP Total financial income (V) | | | 297 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 521.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 647 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 417.00 | | | 55 417.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 61 872.00 | | | 61 872.00 |
HD Total exceptional income (VII) | 66 069.00 | | | 66 069.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 510.00 | | | 57 510.00 |
HJ Employee participation in company results | 143 855.00 | | | 143 855.00 |
HK Income tax | 159 089.00 | | | 159 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 743.00 | | | 7 445 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 415.00 | | | 7 340 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 328.00 | | | 105 328.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 4 899 525.00 | | 145 932.00 | 4 899 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 237 517.00 | |
I4 DECREASES Grand Total | 273 725.00 | 7 288.00 | 4 764 443.00 | 273 725.00 |
IO DECREASES Total including other intangible assets | | | 133 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 725.00 | 5 088.00 | 2 360 977.00 | 273 725.00 |
KD ACQUISITIONS Total including other intangible assets | 133 936.00 | | | 133 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 208.00 | | 143 582.00 | 2 496 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 367.00 | | 2 350.00 | 2 237 367.00 |
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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 | 1 745 415.00 | 103 090.00 | 4 779.00 | 1 745 415.00 |
PE DEPRECIATION Total including other intangible assets | 131 798.00 | 1 792.00 | | 131 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 618.00 | 101 298.00 | 4 779.00 | 1 613 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 941 530.00 | 4 907 330.00 | | 5 941 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 940.00 | | | 29 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 477.00 | 27 737.00 | 119 920.00 | 338 477.00 |
7B Total provisions for depreciation | 594 153.00 | 490 733.00 | | 594 153.00 |
7C Grand total | 962 570.00 | 518 470.00 | 119 920.00 | 962 570.00 |
UE of which provisions and reversals: - Operating | | 21 737.00 | 58 048.00 | |
UJ - Exceptional | | 6 000.00 | 61 872.00 | |
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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 | 505 055.00 | 505 055.00 | | 505 055.00 |
8B Suppliers and Related Accounts | 296 557.00 | 296 557.00 | | 296 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 943.00 | 259 943.00 | | 259 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 42 013.00 | | | 42 013.00 |
VA Doubtful or disputed receivables | 1 127 338.00 | | | 1 127 338.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 153 873.00 | 52 051.00 | 101 822.00 | 153 873.00 |
VK Loans repaid during the year | 67 211.00 | | | 67 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 163.00 | | | 1 629 163.00 |
VS Prepaid expenses | 72 943.00 | | | 72 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 456.00 | 2 829 443.00 | 42 013.00 | 2 871 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 047.00 | 1 841 225.00 | 101 822.00 | 1 943 047.00 |
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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 | 62.00 | | | 62.00 |
