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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 194 814.00 | 44 639.00 | 150 175.00 | 194 814.00 |
AR Technical installations, industrial equipment and tools | 491 769.00 | 233 110.00 | 258 659.00 | 491 769.00 |
AT Other tangible assets | 9 711.00 | 3 795.00 | 5 916.00 | 9 711.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 629 017.00 | 283 295.00 | 6 345 722.00 | 6 629 017.00 |
BL Raw materials, supplies | 15 617.00 | | 15 617.00 | 15 617.00 |
BT Goods | 6 945 498.00 | 80 921.00 | 6 864 576.00 | 6 945 498.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 791 454.00 | 31 544.00 | 759 910.00 | 791 454.00 |
BZ Other receivables | 1 499 939.00 | | 1 499 939.00 | 1 499 939.00 |
CF Cash and cash equivalents | 2 806 915.00 | | 2 806 915.00 | 2 806 915.00 |
CH Prepaid expenses | 154 958.00 | | 154 958.00 | 154 958.00 |
CJ TOTAL (II) | 12 215 936.00 | 112 465.00 | 12 103 471.00 | 12 215 936.00 |
CO Grand total (0 to V) | 18 844 953.00 | 395 760.00 | 18 449 193.00 | 18 844 953.00 |
CR Shares due in more than one year | 39 148.00 | | | 39 148.00 |
CU Other investments | 5 913 923.00 | | 5 913 923.00 | 5 913 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 202 797.00 | 882 043.00 | | 2 202 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 076.00 | 1 320 754.00 | | 1 260 076.00 |
DK Regulated provisions | 8 325.00 | 5 550.00 | | 8 325.00 |
DL TOTAL (I) | 3 801 198.00 | 2 538 347.00 | | 3 801 198.00 |
DP Provisions for Risks | | 57 065.00 | | |
DQ Provisions for Expenses | 161 151.00 | 53 843.00 | | 161 151.00 |
DR TOTAL (IV) | 161 151.00 | 110 908.00 | | 161 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048 274.00 | 3 547 214.00 | | 3 048 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 571.00 | 628 819.00 | | 39 571.00 |
DW Advances and down payments received on current orders | 7 722.00 | 2 761.00 | | 7 722.00 |
DX Trade payables and related accounts | 7 187 690.00 | 7 802 654.00 | | 7 187 690.00 |
DY Tax and social security liabilities | 3 368 545.00 | 3 228 409.00 | | 3 368 545.00 |
EA Other liabilities | 827 295.00 | 1 631 375.00 | | 827 295.00 |
EB Prepaid income (2) | 7 747.00 | 6 962.00 | | 7 747.00 |
EC TOTAL (IV) | 14 486 844.00 | 16 848 194.00 | | 14 486 844.00 |
EE Grand total (I to V) | 18 449 193.00 | 19 497 449.00 | | 18 449 193.00 |
EG Accrued income and payables due within one year | 12 192 583.00 | 14 327 390.00 | | 12 192 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 736.00 | 4 704.00 | | 13 736.00 |
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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 | | | 94 628 757.00 | |
FJ Net sales | | | 96 124 134.00 | |
FO Operating subsidies | | | 35 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 974.00 | |
FQ Other income | | | 85 615.00 | |
FR Total operating income (I) | | | 96 516 299.00 | |
FS Purchases of goods (including customs duties) | | | 73 755 484.00 | |
FT Inventory change (goods) | | | 316 614.00 | |
FU Purchases of raw materials and other supplies | | | 207 349.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 10 623 221.00 | |
FX Taxes, duties, and similar payments | | | 1 244 984.00 | |
FY Salaries and Wages | | | 6 534 771.00 | |
FZ Social Security Contributions | | | 2 072 130.00 | |
GE Other Expenses | | | 67 625.00 | |
GF Total Operating Expenses (II) | | | 95 151 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 200 788.00 | |
GR Interest and similar expenses | | | 44 638.00 | |
GU Total financial expenses (VI) | | | 44 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | 53 631.00 | | 8 719.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 57 065.00 | | | 57 065.00 |
HD Total exceptional income (VII) | 65 785.00 | 53 631.00 | | 65 785.00 |
HE Exceptional expenses on management operations | 67 509.00 | 62.00 | | 67 509.00 |
HF Exceptional expenses on capital transactions | 4 395.00 | | | 4 395.00 |
HG Exceptional depreciation and provisions | 2 775.00 | 2 775.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 70 284.00 | 2 837.00 | | 70 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | 50 794.00 | | -4 499.00 |
HJ Employee participation in company results | 332 874.00 | 332 827.00 | | 332 874.00 |
HK Income tax | -76 864.00 | -51 253.00 | | -76 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 782 872.00 | 98 828 136.00 | | 96 782 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 522 796.00 | 97 507 381.00 | | 95 522 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 076.00 | 1 320 754.00 | | 1 260 076.00 |
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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 | 6 586 351.00 | | | 6 586 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930 973.00 | |
I4 DECREASES Grand Total | | | 6 629 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 466.00 | | | 650 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934 133.00 | | | 5 934 133.00 |
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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 | 154 601.00 | 128 694.00 | | 154 601.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 1 162.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 013.00 | 127 532.00 | | 154 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 550.00 | 2 775.00 | | 5 550.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 908.00 | 107 308.00 | 57 065.00 | 110 908.00 |
7C Grand total | 116 458.00 | 110 083.00 | 57 065.00 | 116 458.00 |
UE of which provisions and reversals: - Operating | | 107 308.00 | | |
UJ - Exceptional | | | 57 065.00 | |
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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 | 39 571.00 | 39 571.00 | | 39 571.00 |
8B Suppliers and Related Accounts | 7 187 690.00 | 7 187 690.00 | | 7 187 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 295.00 | 427 295.00 | 400 000.00 | 827 295.00 |
8L Deferred income | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 3 034 538.00 | 1 140 277.00 | 1 894 261.00 | 3 034 538.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 100 879.00 | | | 1 100 879.00 |
VS Prepaid expenses | 154 958.00 | | | 154 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 351.00 | 2 407 203.00 | 54 148.00 | 2 461 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 479 122.00 | 12 184 861.00 | 2 294 261.00 | 14 479 122.00 |
