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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 | 37 317.00 | 32 050.00 | 5 267.00 | 37 317.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 1 149 180.00 | 487 566.00 | 661 613.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 128 322.00 | 108 964.00 | 19 358.00 | 128 322.00 |
AT Other tangible assets | 728 093.00 | 574 315.00 | 153 778.00 | 728 093.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 050 943.00 | 1 202 895.00 | 848 047.00 | 2 050 943.00 |
BN Goods in progress | 38 858.00 | | 38 858.00 | 38 858.00 |
BT Goods | 3 544 381.00 | 280 060.00 | 3 264 320.00 | 3 544 381.00 |
BX Customers and related accounts | 1 645 506.00 | 26 829.00 | 1 618 676.00 | 1 645 506.00 |
BZ Other receivables | 437 656.00 | | 437 656.00 | 437 656.00 |
CF Cash and cash equivalents | 130 923.00 | | 130 923.00 | 130 923.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 5 805 874.00 | 306 889.00 | 5 498 984.00 | 5 805 874.00 |
CO Grand total (0 to V) | 7 856 817.00 | 1 509 785.00 | 6 347 031.00 | 7 856 817.00 |
CR Shares due in more than one year | 83 054.00 | | | 83 054.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | | | 4 803.00 |
DG Other reserves | 1 502 252.00 | | | 1 502 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 270.00 | | | 200 270.00 |
DL TOTAL (I) | 2 239 352.00 | | | 2 239 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 316.00 | | | 1 714 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 969.00 | | | 262 969.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 1 715 496.00 | | | 1 715 496.00 |
DY Tax and social security liabilities | 369 121.00 | | | 369 121.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 4 107 679.00 | | | 4 107 679.00 |
EE Grand total (I to V) | 6 347 031.00 | | | 6 347 031.00 |
EG Accrued income and payables due within one year | 3 407 104.00 | | | 3 407 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 772.00 | | | 905 772.00 |
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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 | 12 885 053.00 | 340 150.00 | 13 225 203.00 | 12 885 053.00 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 810 635.00 | | 810 635.00 | 810 635.00 |
FJ Net sales | 13 696 376.00 | 340 150.00 | 14 036 526.00 | 13 696 376.00 |
FM Inventory production | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 645.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 14 411 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 032 524.00 | |
FT Inventory change (goods) | | | 345 952.00 | |
FW Other purchases and external expenses | | | 928 965.00 | |
FX Taxes, duties, and similar payments | | | 84 667.00 | |
FY Salaries and Wages | | | 1 042 721.00 | |
FZ Social Security Contributions | | | 292 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 774.00 | |
GE Other Expenses | | | 10 413.00 | |
GF Total Operating Expenses (II) | | | 14 117 356.00 | |
GG - OPERATING RESULT (I - II) | | | 294 388.00 | |
GL Other interest and similar income | | | 24 327.00 | |
GP Total financial income (V) | | | 24 327.00 | |
GR Interest and similar expenses | | | 38 513.00 | |
GU Total financial expenses (VI) | | | 38 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 105.00 | | | 113 105.00 |
A2 TOTAL ASSETS | 916.00 | | | 916.00 |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HE Exceptional expenses on management operations | 20 477.00 | | | 20 477.00 |
HH Total exceptional expenses (VIII) | 20 477.00 | | | 20 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 465.00 | | | -15 465.00 |
HK Income tax | 64 467.00 | | | 64 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 084.00 | | | 14 441 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240 813.00 | | | 14 240 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 270.00 | | | 200 270.00 |
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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 | 2 032 448.00 | | 21 681.00 | 2 032 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 2 050 943.00 | |
IO DECREASES Total including other intangible assets | | | 39 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 2 005 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 501.00 | | 8 566.00 | 30 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 667.00 | | 13 115.00 | 1 995 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 1 050 595.00 | 155 486.00 | 3 186.00 | 1 050 595.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 3 423.00 | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 969.00 | 152 062.00 | 3 186.00 | 1 021 969.00 |
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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 | 1 715 496.00 | 1 715 496.00 | | 1 715 496.00 |
8C Staff and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8D Social Security and Other Social Organizations | 92 118.00 | 92 118.00 | | 92 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 1 552 451.00 | | | 1 552 451.00 |
VA Doubtful or disputed receivables | 83 054.00 | | | 83 054.00 |
VB VAT | 23 565.00 | | | 23 565.00 |
VC Group and associates | 51 109.00 | | | 51 109.00 |
VG Loans with a maturity of up to one year at origin | 905 772.00 | 905 772.00 | | 905 772.00 |
VH Loans with a maturity of more than one year at origin | 808 543.00 | 148 968.00 | 476 385.00 | 808 543.00 |
VI Group and Associates | 262 969.00 | 262 969.00 | | 262 969.00 |
VJ Loans taken out during the year | 8 083.00 | | | 8 083.00 |
VK Loans repaid during the year | 142 910.00 | | | 142 910.00 |
VP Miscellaneous | 47 918.00 | | | 47 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 796.00 | 40 796.00 | | 40 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 063.00 | | | 315 063.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 291.00 | 2 008 656.00 | 84 634.00 | 2 093 291.00 |
VW VAT | 167 927.00 | 167 927.00 | | 167 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 679.00 | 3 407 104.00 | 476 385.00 | 4 066 679.00 |
