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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 | 152 608.00 | 145 994.00 | 6 613.00 | 152 608.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AN Land | 27 100.00 | 12 612.00 | 14 488.00 | 27 100.00 |
AP Buildings | 5 322 862.00 | 1 723 434.00 | 3 599 427.00 | 5 322 862.00 |
AR Technical installations, industrial equipment and tools | 7 770 656.00 | 4 764 920.00 | 3 005 735.00 | 7 770 656.00 |
AT Other tangible assets | 1 438 966.00 | 1 154 339.00 | 284 628.00 | 1 438 966.00 |
AV Fixed assets in progress | 23 884.00 | | 23 884.00 | 23 884.00 |
BD Other fixed assets | 901 608.00 | | 901 608.00 | 901 608.00 |
BF Loans | 179 842.00 | 8 342.00 | 171 500.00 | 179 842.00 |
BH Other financial assets | 701 001.00 | | 701 001.00 | 701 001.00 |
BJ TOTAL (I) | 17 862 887.00 | 7 809 642.00 | 10 053 245.00 | 17 862 887.00 |
BT Goods | 7 603 841.00 | | 7 603 841.00 | 7 603 841.00 |
BV Advances and down payments on orders | 184 516.00 | | 184 516.00 | 184 516.00 |
BX Customers and related accounts | 330 836.00 | 11 658.00 | 319 177.00 | 330 836.00 |
BZ Other receivables | 4 035 800.00 | | 4 035 800.00 | 4 035 800.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 465 776.00 | | 1 465 776.00 | 1 465 776.00 |
CH Prepaid expenses | 554 090.00 | | 554 090.00 | 554 090.00 |
CJ TOTAL (II) | 15 774 860.00 | 11 658.00 | 15 763 202.00 | 15 774 860.00 |
CO Grand total (0 to V) | 33 637 746.00 | 7 821 300.00 | 25 816 447.00 | 33 637 746.00 |
CP Shares due in less than one year | 872 501.00 | | | 872 501.00 |
CU Other investments | 1 218 136.00 | | 1 218 136.00 | 1 218 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 130 258.00 | 1 130 258.00 | | 1 130 258.00 |
DH Retained earnings | 1 290 375.00 | 1 152 376.00 | | 1 290 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 275.00 | 1 437 999.00 | | 1 715 275.00 |
DL TOTAL (I) | 4 179 908.00 | 3 764 633.00 | | 4 179 908.00 |
DP Provisions for Risks | 7 825.00 | 24 538.00 | | 7 825.00 |
DR TOTAL (IV) | 7 825.00 | 24 538.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317 667.00 | 6 640 332.00 | | 7 317 667.00 |
DW Advances and down payments received on current orders | 47 214.00 | 47 976.00 | | 47 214.00 |
DX Trade payables and related accounts | 8 964 467.00 | 8 983 846.00 | | 8 964 467.00 |
DY Tax and social security liabilities | 3 544 336.00 | 3 403 097.00 | | 3 544 336.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | 36.00 | | 3 726.00 |
EA Other liabilities | 1 751 303.00 | 1 738 200.00 | | 1 751 303.00 |
EC TOTAL (IV) | 21 628 714.00 | 20 813 486.00 | | 21 628 714.00 |
EE Grand total (I to V) | 25 816 447.00 | 24 602 658.00 | | 25 816 447.00 |
EG Accrued income and payables due within one year | 16 320 958.00 | 15 861 875.00 | | 16 320 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 157.00 | 763 769.00 | | 866 157.00 |
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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 | 110 627 819.00 | | 110 627 819.00 | 110 627 819.00 |
FG Production sold - services | 1 921 626.00 | | 1 921 626.00 | 1 921 626.00 |
FJ Net sales | 112 549 444.00 | | 112 549 444.00 | 112 549 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 503.00 | |
FQ Other income | | | 193 611.00 | |
FR Total operating income (I) | | | 112 835 558.00 | |
FS Purchases of goods (including customs duties) | | | 84 966 542.00 | |
FT Inventory change (goods) | | | -296 212.00 | |
FU Purchases of raw materials and other supplies | | | 456 500.00 | |
FW Other purchases and external expenses | | | 11 027 009.00 | |
FX Taxes, duties, and similar payments | | | 1 467 764.00 | |
FY Salaries and Wages | | | 8 375 287.00 | |
FZ Social Security Contributions | | | 3 476 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 825.00 | |
GE Other Expenses | | | 67 981.00 | |
GF Total Operating Expenses (II) | | | 110 725 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347.00 | |
GK Income from other securities and fixed asset receivables | | | 4 620.00 | |
GL Other interest and similar income | | | 37 696.00 | |
GP Total financial income (V) | | | 44 664.00 | |
GR Interest and similar expenses | | | 98 998.00 | |
GU Total financial expenses (VI) | | | 98 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 3 089.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 24 874.00 | 460.00 | | 24 874.00 |
HC Reversals of provisions and transfers of expenses | | 203 000.00 | | |
HD Total exceptional income (VII) | 26 174.00 | 206 549.00 | | 26 174.00 |
HE Exceptional expenses on management operations | 5 593.00 | 5 564.00 | | 5 593.00 |
HF Exceptional expenses on capital transactions | 20 497.00 | 203 072.00 | | 20 497.00 |
HH Total exceptional expenses (VIII) | 26 090.00 | 208 636.00 | | 26 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -2 088.00 | | 85.00 |
HJ Employee participation in company results | 372 832.00 | 389 907.00 | | 372 832.00 |
HK Income tax | -32 697.00 | 29 686.00 | | -32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 906 396.00 | 112 501 348.00 | | 112 906 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 191 122.00 | 111 063 349.00 | | 111 191 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 275.00 | 1 437 999.00 | | 1 715 275.00 |
HP References: Equipment leasing | 1 715 274.00 | | | 1 715 274.00 |
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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 | 16 799 886.00 | | 1 600 185.00 | 16 799 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 896.00 | 3 000 586.00 | |
I4 DECREASES Grand Total | | 537 184.00 | 17 862 887.00 | |
IO DECREASES Total including other intangible assets | | | 278 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 288.00 | 14 583 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 693.00 | | 2 139.00 | 276 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 542 336.00 | | 1 544 420.00 | 13 542 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 857.00 | | 53 626.00 | 2 980 857.00 |
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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 | 6 900 045.00 | 1 165 055.00 | 263 800.00 | 6 900 045.00 |
PE DEPRECIATION Total including other intangible assets | 145 468.00 | 526.00 | | 145 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 576.00 | 1 164 529.00 | 263 800.00 | 6 754 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 420.00 | | | 83 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 538.00 | 7 825.00 | 24 538.00 | 24 538.00 |
6T Receivables | 3 360.00 | 11 658.00 | 3 360.00 | 3 360.00 |
7B Total provisions for depreciation | 11 702.00 | 11 658.00 | 3 360.00 | 11 702.00 |
7C Grand total | 36 240.00 | 19 483.00 | 27 898.00 | 36 240.00 |
UE of which provisions and reversals: - Operating | | 19 483.00 | 27 898.00 | |
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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 | 8 964 467.00 | 8 964 467.00 | | 8 964 467.00 |
8C Staff and Related Accounts | 1 432 408.00 | 1 432 408.00 | | 1 432 408.00 |
8D Social Security and Other Social Organizations | 1 049 620.00 | 1 049 620.00 | | 1 049 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 038.00 | 540 038.00 | | 540 038.00 |
UP Loans | 179 842.00 | 179 842.00 | | 179 842.00 |
UT Other financial assets | 701 001.00 | 701 001.00 | | 701 001.00 |
UX Other trade receivables | 310 058.00 | | | 310 058.00 |
UY Staff and related accounts | 4 560.00 | | | 4 560.00 |
VA Doubtful or disputed receivables | 20 778.00 | | | 20 778.00 |
VB VAT | 258 312.00 | | | 258 312.00 |
VC Group and associates | 279 044.00 | | | 279 044.00 |
VG Loans with a maturity of up to one year at origin | 866 157.00 | 866 157.00 | | 866 157.00 |
VH Loans with a maturity of more than one year at origin | 6 451 510.00 | 1 190 969.00 | 4 668 554.00 | 6 451 510.00 |
VI Group and Associates | 1 211 265.00 | 1 211 265.00 | | 1 211 265.00 |
VJ Loans taken out during the year | 1 655 425.00 | | | 1 655 425.00 |
VK Loans repaid during the year | 1 077 587.00 | | | 1 077 587.00 |
VP Miscellaneous | 82 689.00 | | | 82 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 597.00 | 974 597.00 | | 974 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411 195.00 | | | 3 411 195.00 |
VS Prepaid expenses | 554 090.00 | | | 554 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 569.00 | 5 801 569.00 | | 5 801 569.00 |
VW VAT | 87 710.00 | 87 710.00 | | 87 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 581 500.00 | 16 320 958.00 | 4 668 554.00 | 21 581 500.00 |
