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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 | 12 747.00 | 12 422.00 | 324.00 | 12 747.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 535 934.00 | 329 928.00 | 206 006.00 | 535 934.00 |
AR Technical installations, industrial equipment and tools | 462 096.00 | 441 974.00 | 20 122.00 | 462 096.00 |
AT Other tangible assets | 883 663.00 | 654 751.00 | 228 911.00 | 883 663.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 181 881.00 | 1 496 074.00 | 685 806.00 | 2 181 881.00 |
BN Goods in progress | 10 865.00 | | 10 865.00 | 10 865.00 |
BP Services in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BT Goods | 3 379 414.00 | 63 223.00 | 3 316 190.00 | 3 379 414.00 |
BX Customers and related accounts | 717 986.00 | 122 800.00 | 595 185.00 | 717 986.00 |
BZ Other receivables | 929 954.00 | | 929 954.00 | 929 954.00 |
CF Cash and cash equivalents | 33 825.00 | | 33 825.00 | 33 825.00 |
CH Prepaid expenses | 49 627.00 | | 49 627.00 | 49 627.00 |
CJ TOTAL (II) | 5 124 847.00 | 186 023.00 | 4 938 823.00 | 5 124 847.00 |
CO Grand total (0 to V) | 7 306 728.00 | 1 682 098.00 | 5 624 630.00 | 7 306 728.00 |
CR Shares due in more than one year | 137 483.00 | | | 137 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 138.00 | | | 16 138.00 |
DD Legal reserve (1) | 79 230.00 | | | 79 230.00 |
DG Other reserves | 23 913.00 | | | 23 913.00 |
DH Retained earnings | -69 716.00 | | | -69 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 124.00 | | | 90 124.00 |
DK Regulated provisions | 66 451.00 | | | 66 451.00 |
DL TOTAL (I) | 998 449.00 | | | 998 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 169.00 | | | 1 194 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 25 646.00 | | | 25 646.00 |
DX Trade payables and related accounts | 3 052 032.00 | | | 3 052 032.00 |
DY Tax and social security liabilities | 238 956.00 | | | 238 956.00 |
EA Other liabilities | 35 651.00 | | | 35 651.00 |
EB Prepaid income (2) | 79 614.00 | | | 79 614.00 |
EC TOTAL (IV) | 4 626 180.00 | | | 4 626 180.00 |
EE Grand total (I to V) | 5 624 630.00 | | | 5 624 630.00 |
EG Accrued income and payables due within one year | 4 506 474.00 | | | 4 506 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 111.00 | | | 475 111.00 |
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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 | 11 661 116.00 | | 11 661 116.00 | 11 661 116.00 |
FD Production sold - goods | 37 039.00 | | 37 039.00 | 37 039.00 |
FG Production sold - services | 1 031 347.00 | | 1 031 347.00 | 1 031 347.00 |
FJ Net sales | 12 729 503.00 | | 12 729 503.00 | 12 729 503.00 |
FM Inventory production | | | 7 014.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 675.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 12 805 310.00 | |
FS Purchases of goods (including customs duties) | | | 10 768 906.00 | |
FT Inventory change (goods) | | | -432 888.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 959 145.00 | |
FX Taxes, duties, and similar payments | | | 91 484.00 | |
FY Salaries and Wages | | | 799 919.00 | |
FZ Social Security Contributions | | | 267 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 705.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 12 684 587.00 | |
GG - OPERATING RESULT (I - II) | | | 120 723.00 | |
GL Other interest and similar income | | | 55 186.00 | |
GP Total financial income (V) | | | 55 186.00 | |
GR Interest and similar expenses | | | 78 370.00 | |
GU Total financial expenses (VI) | | | 78 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 066.00 | | | 22 066.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 31 900.00 | | | 31 900.00 |
HC Reversals of provisions and transfers of expenses | 44 452.00 | | | 44 452.00 |
HD Total exceptional income (VII) | 77 332.00 | | | 77 332.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 55 424.00 | | | 55 424.00 |
HG Exceptional depreciation and provisions | 30 681.00 | | | 30 681.00 |
HH Total exceptional expenses (VIII) | 86 347.00 | | | 86 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014.00 | | | -9 014.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 830.00 | | | 12 937 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847 705.00 | | | 12 847 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 124.00 | | | 90 124.00 |
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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 | 2 238 316.00 | | 47 374.00 | 2 238 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 18 062.00 | |
I4 DECREASES Grand Total | | 103 809.00 | 2 181 881.00 | |
IO DECREASES Total including other intangible assets | | | 225 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 160.00 | 1 938 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 126.00 | | | 225 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 478.00 | | 47 374.00 | 1 994 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711.00 | | | 18 711.00 |
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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 | 1 381 730.00 | 162 081.00 | 47 737.00 | 1 381 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 1 445.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 753.00 | 160 635.00 | 47 737.00 | 1 370 753.00 |
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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 | 3 052 032.00 | 3 052 032.00 | | 3 052 032.00 |
8C Staff and Related Accounts | 93 032.00 | 93 032.00 | | 93 032.00 |
8D Social Security and Other Social Organizations | 94 270.00 | 94 270.00 | | 94 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 651.00 | 35 651.00 | | 35 651.00 |
8L Deferred income | 79 614.00 | 79 614.00 | | 79 614.00 |
UT Other financial assets | 17 919.00 | | | 17 919.00 |
UX Other trade receivables | 580 503.00 | | | 580 503.00 |
VA Doubtful or disputed receivables | 137 483.00 | | | 137 483.00 |
VB VAT | 174 603.00 | | | 174 603.00 |
VC Group and associates | 462 934.00 | | | 462 934.00 |
VG Loans with a maturity of up to one year at origin | 475 111.00 | 475 111.00 | | 475 111.00 |
VH Loans with a maturity of more than one year at origin | 719 057.00 | 624 998.00 | 94 059.00 | 719 057.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 79 668.00 | | | 79 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 416.00 | | | 292 416.00 |
VS Prepaid expenses | 49 627.00 | | | 49 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 488.00 | 1 560 085.00 | 155 402.00 | 1 715 488.00 |
VW VAT | 44 783.00 | 44 783.00 | | 44 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 533.00 | 4 506 474.00 | 94 059.00 | 4 600 533.00 |
