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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AJ Other Intangible Assets | 7 395.00 | 7 033.00 | 362.00 | 7 395.00 |
AN Land | 20 000.00 | 6 917.00 | 13 083.00 | 20 000.00 |
AP Buildings | 100 052.00 | 28 678.00 | 71 374.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 179 187.00 | 102 188.00 | 76 999.00 | 179 187.00 |
AT Other tangible assets | 776 678.00 | 354 126.00 | 422 552.00 | 776 678.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BD Other fixed assets | 42 706.00 | | 42 706.00 | 42 706.00 |
BH Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
BJ TOTAL (I) | 1 178 695.00 | 504 553.00 | 674 142.00 | 1 178 695.00 |
BT Goods | 4 704 964.00 | 120 981.00 | 4 583 983.00 | 4 704 964.00 |
BX Customers and related accounts | 223 180.00 | 40 614.00 | 182 566.00 | 223 180.00 |
BZ Other receivables | 6 033 500.00 | | 6 033 500.00 | 6 033 500.00 |
CF Cash and cash equivalents | 206 496.00 | | 206 496.00 | 206 496.00 |
CH Prepaid expenses | 160 336.00 | | 160 336.00 | 160 336.00 |
CJ TOTAL (II) | 11 328 477.00 | 161 595.00 | 11 166 883.00 | 11 328 477.00 |
CO Grand total (0 to V) | 12 507 172.00 | 666 147.00 | 11 841 025.00 | 12 507 172.00 |
CP Shares due in less than one year | 26 667.00 | | | 26 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 329 819.00 | 329 388.00 | | 329 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 381.00 | 577 250.00 | | 802 381.00 |
DL TOTAL (I) | 1 174 220.00 | 948 659.00 | | 1 174 220.00 |
DP Provisions for Risks | 44 065.00 | 24 170.00 | | 44 065.00 |
DR TOTAL (IV) | 44 065.00 | 24 170.00 | | 44 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 962.00 | 3 704 233.00 | | 3 112 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 717.00 | 1 258 286.00 | | 2 298 717.00 |
DW Advances and down payments received on current orders | 4 366.00 | 1 493.00 | | 4 366.00 |
DX Trade payables and related accounts | 3 774 110.00 | 3 271 868.00 | | 3 774 110.00 |
DY Tax and social security liabilities | 1 339 904.00 | 1 447 460.00 | | 1 339 904.00 |
EA Other liabilities | 92 682.00 | 90 295.00 | | 92 682.00 |
EC TOTAL (IV) | 10 622 740.00 | 9 773 635.00 | | 10 622 740.00 |
EE Grand total (I to V) | 11 841 025.00 | 10 746 464.00 | | 11 841 025.00 |
EG Accrued income and payables due within one year | 9 913 663.00 | 8 646 551.00 | | 9 913 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005 463.00 | 2 211 545.00 | | 2 005 463.00 |
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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 | 50 019 196.00 | | 50 019 196.00 | 50 019 196.00 |
FD Production sold - goods | 51 556.00 | | 51 556.00 | 51 556.00 |
FG Production sold - services | 791 477.00 | | 791 477.00 | 791 477.00 |
FJ Net sales | 50 862 230.00 | | 50 862 230.00 | 50 862 230.00 |
FO Operating subsidies | | | 35 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 782.00 | |
FQ Other income | | | 47 193.00 | |
FR Total operating income (I) | | | 51 106 583.00 | |
FS Purchases of goods (including customs duties) | | | 39 110 838.00 | |
FT Inventory change (goods) | | | -23 061.00 | |
FU Purchases of raw materials and other supplies | | | 107 588.00 | |
FW Other purchases and external expenses | | | 4 522 196.00 | |
FX Taxes, duties, and similar payments | | | 738 999.00 | |
FY Salaries and Wages | | | 4 033 146.00 | |
FZ Social Security Contributions | | | 1 355 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 981.00 | |
GE Other Expenses | | | 48 861.00 | |
GF Total Operating Expenses (II) | | | 50 181 423.00 | |
GG - OPERATING RESULT (I - II) | | | 925 159.00 | |
GL Other interest and similar income | | | 79 264.00 | |
GP Total financial income (V) | | | 79 264.00 | |
GR Interest and similar expenses | | | 79 076.00 | |
GU Total financial expenses (VI) | | | 79 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 092.00 | 12 190.00 | | 33 092.00 |
A4 Equity method investments | 4 238.00 | 4 147.00 | | 4 238.00 |
HA Exceptional income from management transactions | 26 674.00 | 17 254.00 | | 26 674.00 |
HC Reversals of provisions and transfers of expenses | 24 170.00 | 65 800.00 | | 24 170.00 |
HD Total exceptional income (VII) | 50 844.00 | 83 054.00 | | 50 844.00 |
HE Exceptional expenses on management operations | 28 651.00 | 37 551.00 | | 28 651.00 |
HG Exceptional depreciation and provisions | 44 065.00 | 24 170.00 | | 44 065.00 |
HH Total exceptional expenses (VIII) | 72 716.00 | 61 721.00 | | 72 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 872.00 | 21 333.00 | | -21 872.00 |
HJ Employee participation in company results | 126 913.00 | 124 839.00 | | 126 913.00 |
HK Income tax | -25 819.00 | -34 517.00 | | -25 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 236 691.00 | 49 989 775.00 | | 51 236 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 434 310.00 | 49 412 524.00 | | 50 434 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 381.00 | 577 250.00 | | 802 381.00 |
HP References: Equipment leasing | 85 554.00 | 76 726.00 | | 85 554.00 |
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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 | 1 031 943.00 | | 146 751.00 | 1 031 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 372.00 | |
I4 DECREASES Grand Total | | | 1 178 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 821.00 | | 1 185.00 | 11 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 168.00 | | 123 148.00 | 973 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 954.00 | | 22 418.00 | 46 954.00 |
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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 | 338 526.00 | 166 026.00 | | 338 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | 823.00 | | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 705.00 | 165 203.00 | | 326 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 170.00 | 44 065.00 | 24 170.00 | 24 170.00 |
6N Inventories and work in progress | 119 720.00 | 120 981.00 | 119 720.00 | 119 720.00 |
6T Receivables | 49 584.00 | | 8 970.00 | 49 584.00 |
7B Total provisions for depreciation | 169 304.00 | 120 981.00 | 128 690.00 | 169 304.00 |
7C Grand total | 193 474.00 | 165 046.00 | 152 860.00 | 193 474.00 |
UE of which provisions and reversals: - Operating | | 120 981.00 | 128 690.00 | |
UJ - Exceptional | | 44 065.00 | 24 170.00 | |
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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
8B Suppliers and Related Accounts | 3 774 110.00 | 3 774 110.00 | | 3 774 110.00 |
8C Staff and Related Accounts | 658 332.00 | 658 332.00 | | 658 332.00 |
8D Social Security and Other Social Organizations | 415 795.00 | 415 795.00 | | 415 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 682.00 | 92 682.00 | | 92 682.00 |
UT Other financial assets | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 161 602.00 | | | 161 602.00 |
UY Staff and related accounts | 62 226.00 | | | 62 226.00 |
VA Doubtful or disputed receivables | 61 579.00 | | | 61 579.00 |
VB VAT | 126 856.00 | | | 126 856.00 |
VC Group and associates | 4 840 825.00 | | | 4 840 825.00 |
VG Loans with a maturity of up to one year at origin | 2 015 256.00 | 2 015 256.00 | | 2 015 256.00 |
VH Loans with a maturity of more than one year at origin | 1 097 706.00 | 388 629.00 | 591 592.00 | 1 097 706.00 |
VI Group and Associates | 2 249 297.00 | 2 249 297.00 | | 2 249 297.00 |
VK Loans repaid during the year | 379 313.00 | | | 379 313.00 |
VP Miscellaneous | 132 872.00 | | | 132 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 816.00 | 225 816.00 | | 225 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 722.00 | | | 870 722.00 |
VS Prepaid expenses | 160 336.00 | | | 160 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443 683.00 | 6 443 683.00 | | 6 443 683.00 |
VW VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618 374.00 | 9 909 297.00 | 591 592.00 | 10 618 374.00 |
