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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 15 734.00 | 15 734.00 | | 15 734.00 |
AP Buildings | 601 984.00 | 248 623.00 | 353 362.00 | 601 984.00 |
AR Technical installations, industrial equipment and tools | 517 343.00 | 373 164.00 | 144 178.00 | 517 343.00 |
AT Other tangible assets | 452 648.00 | 386 440.00 | 66 209.00 | 452 648.00 |
BD Other fixed assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 1 856 881.00 | 1 023 961.00 | 832 920.00 | 1 856 881.00 |
BP Services in progress | 13 387.00 | | 13 387.00 | 13 387.00 |
BT Goods | 4 127 548.00 | 146 926.00 | 3 980 622.00 | 4 127 548.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 2 061 281.00 | 7 944.00 | 2 053 338.00 | 2 061 281.00 |
BZ Other receivables | 1 064 397.00 | | 1 064 397.00 | 1 064 397.00 |
CF Cash and cash equivalents | 1 695 716.00 | | 1 695 716.00 | 1 695 716.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 8 972 875.00 | 154 869.00 | 8 818 006.00 | 8 972 875.00 |
CO Grand total (0 to V) | 10 829 757.00 | 1 178 831.00 | 9 650 926.00 | 10 829 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 1 769 531.00 | 1 769 531.00 | | 1 769 531.00 |
DH Retained earnings | -59 352.00 | | | -59 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 711.00 | -59 352.00 | | 249 711.00 |
DJ Investment subsidies | | 13 020.00 | | |
DL TOTAL (I) | 2 564 290.00 | 2 327 599.00 | | 2 564 290.00 |
DP Provisions for Risks | 278 604.00 | 22 793.00 | | 278 604.00 |
DR TOTAL (IV) | 278 604.00 | 22 793.00 | | 278 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 937.00 | 1 564 035.00 | | 2 487 937.00 |
DW Advances and down payments received on current orders | 493.00 | 3 540.00 | | 493.00 |
DX Trade payables and related accounts | 3 296 664.00 | 4 930 865.00 | | 3 296 664.00 |
DY Tax and social security liabilities | 523 688.00 | 627 275.00 | | 523 688.00 |
EA Other liabilities | 491 751.00 | 205 159.00 | | 491 751.00 |
EB Prepaid income (2) | 7 498.00 | 39 354.00 | | 7 498.00 |
EC TOTAL (IV) | 6 808 032.00 | 7 370 227.00 | | 6 808 032.00 |
EE Grand total (I to V) | 9 650 926.00 | 9 720 619.00 | | 9 650 926.00 |
EG Accrued income and payables due within one year | 7 249 035.00 | 5 644 870.00 | | 7 249 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395 149.00 | 389 201.00 | | 1 395 149.00 |
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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 | 30 018 836.00 | | 30 018 836.00 | 30 018 836.00 |
FD Production sold - goods | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 1 750 632.00 | | 1 750 632.00 | 1 750 632.00 |
FJ Net sales | 31 772 347.00 | | 31 772 347.00 | 31 772 347.00 |
FM Inventory production | | | -2 556.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 240.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 31 934 768.00 | |
FS Purchases of goods (including customs duties) | | | 26 734 421.00 | |
FT Inventory change (goods) | | | 214 936.00 | |
FW Other purchases and external expenses | | | 2 038 965.00 | |
FX Taxes, duties, and similar payments | | | 175 803.00 | |
FY Salaries and Wages | | | 1 471 727.00 | |
FZ Social Security Contributions | | | 551 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 682.00 | |
GE Other Expenses | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 31 328 973.00 | |
GG - OPERATING RESULT (I - II) | | | 605 795.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 46 957.00 | |
GU Total financial expenses (VI) | | | 46 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 776.00 | 11 375.00 | | 5 776.00 |
HB Exceptional income from capital transactions | 28 603.00 | 13 020.00 | | 28 603.00 |
HD Total exceptional income (VII) | 34 380.00 | 24 395.00 | | 34 380.00 |
HE Exceptional expenses on management operations | 12 214.00 | 1 830.00 | | 12 214.00 |
HF Exceptional expenses on capital transactions | | 20 972.00 | | |
HH Total exceptional expenses (VIII) | 263 262.00 | 12 214.00 | | 263 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 882.00 | 12 181.00 | | -228 882.00 |
HK Income tax | 83 803.00 | -3 200.00 | | 83 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 972 706.00 | 27 656 720.00 | | 31 972 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 722 995.00 | 27 716 073.00 | | 31 722 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 711.00 | -59 352.00 | | 249 711.00 |
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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 | 1 851 335.00 | | 31 441.00 | 1 851 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 109 100.00 | |
I4 DECREASES Grand Total | | 25 895.00 | 1 856 881.00 | |
IO DECREASES Total including other intangible assets | | | 175 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 056.00 | 1 571 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 806.00 | | | 175 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 591.00 | | 31 441.00 | 1 565 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 938.00 | | | 109 938.00 |
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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 | 927 797.00 | 110 852.00 | 14 689.00 | 927 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 734.00 | | | 15 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 063.00 | 110 852.00 | 14 689.00 | 912 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 793.00 | 255 811.00 | | 22 793.00 |
6N Inventories and work in progress | 277 158.00 | | 130 232.00 | 277 158.00 |
6T Receivables | 5 700.00 | 2 308.00 | 64.00 | 5 700.00 |
7B Total provisions for depreciation | 282 858.00 | 2 308.00 | 130 296.00 | 282 858.00 |
7C Grand total | 305 651.00 | 258 119.00 | 130 296.00 | 305 651.00 |
UE of which provisions and reversals: - Operating | | 19 990.00 | 130 296.00 | |
UJ - Exceptional | | 238 129.00 | | |
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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 | 3 296 664.00 | 3 296 664.00 | | 3 296 664.00 |
8C Staff and Related Accounts | 195 144.00 | 195 144.00 | | 195 144.00 |
8D Social Security and Other Social Organizations | 163 582.00 | 163 582.00 | | 163 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 826.00 | 331 826.00 | | 331 826.00 |
8L Deferred income | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 64 014.00 | 64 014.00 | | 64 014.00 |
UX Other trade receivables | 2 038 795.00 | | | 2 038 795.00 |
UY Staff and related accounts | 8 390.00 | | | 8 390.00 |
VA Doubtful or disputed receivables | 22 486.00 | | | 22 486.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 35 096.00 | | | 35 096.00 |
VG Loans with a maturity of up to one year at origin | 2 369 633.00 | 2 369 633.00 | | 2 369 633.00 |
VH Loans with a maturity of more than one year at origin | 118 303.00 | 118 303.00 | | 118 303.00 |
VI Group and Associates | 159 925.00 | 159 925.00 | | 159 925.00 |
VK Loans repaid during the year | 50 582.00 | | | 50 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 833.00 | | | 1 028 833.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 734.00 | 3 198 734.00 | | 3 198 734.00 |
VW VAT | 112 962.00 | 112 962.00 | | 112 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 539.00 | 6 807 539.00 | | 6 807 539.00 |
