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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 | 27 212.00 | 27 212.00 | | 27 212.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 552 633.00 | 358 554.00 | 194 079.00 | 552 633.00 |
AR Technical installations, industrial equipment and tools | 344 136.00 | 309 400.00 | 34 736.00 | 344 136.00 |
AT Other tangible assets | 1 094 585.00 | 400 773.00 | 693 813.00 | 1 094 585.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 2 145 012.00 | 1 095 938.00 | 1 049 074.00 | 2 145 012.00 |
BP Services in progress | 9 353.00 | | 9 353.00 | 9 353.00 |
BT Goods | 3 890 630.00 | 98 706.00 | 3 791 924.00 | 3 890 630.00 |
BX Customers and related accounts | 897 289.00 | 22 376.00 | 874 913.00 | 897 289.00 |
BZ Other receivables | 796 290.00 | | 796 290.00 | 796 290.00 |
CF Cash and cash equivalents | 232 918.00 | | 232 918.00 | 232 918.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 5 829 873.00 | 121 082.00 | 5 708 791.00 | 5 829 873.00 |
CO Grand total (0 to V) | 7 974 885.00 | 1 217 020.00 | 6 757 865.00 | 7 974 885.00 |
CP Shares due in less than one year | 688.00 | | | 688.00 |
CR Shares due in more than one year | 26 802.00 | | | 26 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 150 309.00 | 1 152 242.00 | | 1 150 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 905.00 | 154 067.00 | | 124 905.00 |
DK Regulated provisions | 10 870.00 | 16 768.00 | | 10 870.00 |
DL TOTAL (I) | 1 497 283.00 | 1 534 276.00 | | 1 497 283.00 |
DP Provisions for Risks | 7 380.00 | 7 117.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 7 117.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 40 033.00 | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 084.00 | 1 826 691.00 | | 2 186 084.00 |
DW Advances and down payments received on current orders | 19 299.00 | 5 202.00 | | 19 299.00 |
DX Trade payables and related accounts | 2 733 947.00 | 2 744 989.00 | | 2 733 947.00 |
DY Tax and social security liabilities | 256 289.00 | 226 857.00 | | 256 289.00 |
EA Other liabilities | 20 832.00 | 21 335.00 | | 20 832.00 |
EB Prepaid income (2) | 27 728.00 | 90 184.00 | | 27 728.00 |
EC TOTAL (IV) | 5 253 202.00 | 4 955 292.00 | | 5 253 202.00 |
EE Grand total (I to V) | 6 757 865.00 | 6 496 685.00 | | 6 757 865.00 |
EG Accrued income and payables due within one year | 3 431 465.00 | 3 433 049.00 | | 3 431 465.00 |
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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 | 13 182 085.00 | | 13 182 085.00 | 13 182 085.00 |
FD Production sold - goods | 2 210.00 | | 2 210.00 | 2 210.00 |
FG Production sold - services | 951 096.00 | | 951 096.00 | 951 096.00 |
FJ Net sales | 14 135 390.00 | | 14 135 390.00 | 14 135 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 283.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 14 317 412.00 | |
FS Purchases of goods (including customs duties) | | | 11 698 622.00 | |
FT Inventory change (goods) | | | -2 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 493.00 | |
FW Other purchases and external expenses | | | 830 060.00 | |
FX Taxes, duties, and similar payments | | | 128 708.00 | |
FY Salaries and Wages | | | 857 530.00 | |
FZ Social Security Contributions | | | 295 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 14 193 756.00 | |
GG - OPERATING RESULT (I - II) | | | 123 656.00 | |
GL Other interest and similar income | | | 45 915.00 | |
GP Total financial income (V) | | | 45 915.00 | |
GR Interest and similar expenses | | | 56 416.00 | |
GU Total financial expenses (VI) | | | 56 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 775.00 | 29 461.00 | | 110 775.00 |
A4 Equity method investments | 3 740.00 | 2 303.00 | | 3 740.00 |
HB Exceptional income from capital transactions | 249 765.00 | 170 300.00 | | 249 765.00 |
HC Reversals of provisions and transfers of expenses | 5 898.00 | 6 267.00 | | 5 898.00 |
HD Total exceptional income (VII) | 255 663.00 | 176 567.00 | | 255 663.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 221 985.00 | 131 826.00 | | 221 985.00 |
HH Total exceptional expenses (VIII) | 221 985.00 | 131 961.00 | | 221 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 678.00 | 44 606.00 | | 33 678.00 |
HK Income tax | 21 928.00 | 57 890.00 | | 21 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 990.00 | 13 210 269.00 | | 14 618 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494 085.00 | 13 056 202.00 | | 14 494 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 905.00 | 154 067.00 | | 124 905.00 |
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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 | 2 114 925.00 | | 447 291.00 | 2 114 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 19 732.00 | |
I4 DECREASES Grand Total | | 417 205.00 | 2 145 011.00 | |
IO DECREASES Total including other intangible assets | | | 133 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 442.00 | 1 991 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 926.00 | | | 133 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 948.00 | | 445 847.00 | 1 961 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 1 444.00 | 19 050.00 |
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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 | 1 023 391.00 | 267 766.00 | 195 220.00 | 1 023 391.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 179.00 | 267 766.00 | 195 220.00 | 996 179.00 |
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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 | 16 767.00 | | 5 898.00 | 16 767.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 116.00 | 3 879.00 | 3 616.00 | 7 116.00 |
6N Inventories and work in progress | 64 679.00 | 98 706.00 | 64 679.00 | 64 679.00 |
6T Receivables | 19 010.00 | 3 577.00 | 211.00 | 19 010.00 |
7B Total provisions for depreciation | 83 690.00 | 102 283.00 | 64 891.00 | 83 690.00 |
7C Grand total | 107 574.00 | 106 163.00 | 74 406.00 | 107 574.00 |
UE of which provisions and reversals: - Operating | | 106 163.00 | 68 508.00 | |
UJ - Exceptional | | | 5 898.00 | |
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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 | 2 733 946.00 | 2 733 946.00 | | 2 733 946.00 |
8C Staff and Related Accounts | 84 709.00 | 84 709.00 | | 84 709.00 |
8D Social Security and Other Social Organizations | 128 750.00 | 128 750.00 | | 128 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
8L Deferred income | 27 728.00 | 27 728.00 | | 27 728.00 |
UT Other financial assets | 18 969.00 | 688.00 | | 18 969.00 |
UX Other trade receivables | 870 487.00 | | | 870 487.00 |
VA Doubtful or disputed receivables | 26 801.00 | | | 26 801.00 |
VB VAT | 238 754.00 | | | 238 754.00 |
VH Loans with a maturity of more than one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 2 186 083.00 | 364 347.00 | 1 457 389.00 | 2 186 083.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 127 009.00 | | | 127 009.00 |
VM Income taxes | 84 400.00 | | | 84 400.00 |
VN Other taxes, similar payments | 9 360.00 | | | 9 360.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 775.00 | | | 453 775.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 942.00 | 1 670 858.00 | 45 083.00 | 1 715 942.00 |
VW VAT | 42 657.00 | 42 657.00 | | 42 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 902.00 | 3 412 165.00 | 1 457 389.00 | 5 233 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
