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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 | 34 892.00 | 34 361.00 | 531.00 | 34 892.00 |
AH Goodwill | 193 534.00 | | 193 534.00 | 193 534.00 |
AP Buildings | 347 972.00 | 165 287.00 | 182 685.00 | 347 972.00 |
AR Technical installations, industrial equipment and tools | 460 021.00 | 233 409.00 | 226 612.00 | 460 021.00 |
AT Other tangible assets | 1 718 314.00 | 1 061 188.00 | 657 126.00 | 1 718 314.00 |
BH Other financial assets | 72 759.00 | | 72 759.00 | 72 759.00 |
BJ TOTAL (I) | 2 827 492.00 | 1 494 245.00 | 1 333 247.00 | 2 827 492.00 |
BT Goods | 9 474 298.00 | 3 435.00 | 9 470 862.00 | 9 474 298.00 |
BX Customers and related accounts | 2 517 101.00 | 66 547.00 | 2 450 554.00 | 2 517 101.00 |
BZ Other receivables | 3 015 173.00 | | 3 015 173.00 | 3 015 173.00 |
CF Cash and cash equivalents | 2 736 279.00 | | 2 736 279.00 | 2 736 279.00 |
CH Prepaid expenses | 90 939.00 | | 90 939.00 | 90 939.00 |
CJ TOTAL (II) | 17 833 790.00 | 69 983.00 | 17 763 807.00 | 17 833 790.00 |
CO Grand total (0 to V) | 20 661 282.00 | 1 564 228.00 | 19 097 054.00 | 20 661 282.00 |
CR Shares due in more than one year | 78 956.00 | | | 78 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 925.00 | | | 529 925.00 |
DB Share, merger, contribution premiums, etc. | 357 041.00 | | | 357 041.00 |
DD Legal reserve (1) | 52 993.00 | | | 52 993.00 |
DG Other reserves | 962 454.00 | | | 962 454.00 |
DH Retained earnings | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 349.00 | | | 409 349.00 |
DL TOTAL (I) | 2 312 178.00 | | | 2 312 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 147.00 | | | 1 798 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 538.00 | | | 1 967 538.00 |
DW Advances and down payments received on current orders | 14 640.00 | | | 14 640.00 |
DX Trade payables and related accounts | 10 758 454.00 | | | 10 758 454.00 |
DY Tax and social security liabilities | 1 122 245.00 | | | 1 122 245.00 |
EA Other liabilities | 776 504.00 | | | 776 504.00 |
EB Prepaid income (2) | 347 348.00 | | | 347 348.00 |
EC TOTAL (IV) | 16 784 876.00 | | | 16 784 876.00 |
EE Grand total (I to V) | 19 097 054.00 | | | 19 097 054.00 |
EG Accrued income and payables due within one year | 16 448 038.00 | | | 16 448 038.00 |
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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 | 31 457 805.00 | | 31 457 805.00 | 31 457 805.00 |
FD Production sold - goods | 49 695.00 | | 49 695.00 | 49 695.00 |
FG Production sold - services | 4 455 554.00 | | 4 455 554.00 | 4 455 554.00 |
FJ Net sales | 35 963 054.00 | | 35 963 054.00 | 35 963 054.00 |
FM Inventory production | | | -40 896.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 749.00 | |
FQ Other income | | | 22 262.00 | |
FR Total operating income (I) | | | 35 991 169.00 | |
FS Purchases of goods (including customs duties) | | | 27 439 693.00 | |
FT Inventory change (goods) | | | 541 231.00 | |
FU Purchases of raw materials and other supplies | | | 152 019.00 | |
FW Other purchases and external expenses | | | 3 826 556.00 | |
FX Taxes, duties, and similar payments | | | 381 985.00 | |
FY Salaries and Wages | | | 1 958 302.00 | |
FZ Social Security Contributions | | | 757 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 35 300 398.00 | |
GG - OPERATING RESULT (I - II) | | | 690 771.00 | |
GR Interest and similar expenses | | | 125 219.00 | |
GU Total financial expenses (VI) | | | 125 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | | | 14 115.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 75 749.00 | | | 75 749.00 |
HB Exceptional income from capital transactions | 7 000.00 | 183 904.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 107 749.00 | | | 107 749.00 |
HE Exceptional expenses on management operations | 57 236.00 | | | 57 236.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 61 024.00 | | | 61 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 725.00 | | | 46 725.00 |
HK Income tax | 202 928.00 | | | 202 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 098 917.00 | | | 36 098 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 689 569.00 | | | 35 689 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 349.00 | | | 409 349.00 |
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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 | 1 572 406.00 | 895 205.00 | 378 824.00 | 1 572 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 759.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 2 827 492.00 | |
IO DECREASES Total including other intangible assets | | | 228 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 942.00 | 2 526 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 977.00 | 152 449.00 | | 75 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 008.00 | 730 585.00 | 364 657.00 | 1 450 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 421.00 | 12 171.00 | 14 167.00 | 46 421.00 |
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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 | 760 847.00 | 747 605.00 | 14 207.00 | 760 847.00 |
PE DEPRECIATION Total including other intangible assets | 34 201.00 | 160.00 | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 645.00 | 747 444.00 | 14 207.00 | 726 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6N Inventories and work in progress | 7 699.00 | 941.00 | 5 205.00 | 7 699.00 |
6T Receivables | 60 069.00 | 9 247.00 | 2 769.00 | 60 069.00 |
7B Total provisions for depreciation | 67 768.00 | 10 188.00 | 7 973.00 | 67 768.00 |
7C Grand total | 108 768.00 | 10 188.00 | 48 973.00 | 108 768.00 |
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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 | 479 070.00 | 156 872.00 | 322 198.00 | 479 070.00 |
8B Suppliers and Related Accounts | 10 758 454.00 | 10 758 454.00 | | 10 758 454.00 |
8C Staff and Related Accounts | 213 029.00 | 213 029.00 | | 213 029.00 |
8D Social Security and Other Social Organizations | 214 211.00 | 214 211.00 | | 214 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 504.00 | 776 504.00 | | 776 504.00 |
8L Deferred income | 347 348.00 | 347 348.00 | | 347 348.00 |
UT Other financial assets | 72 759.00 | 72 759.00 | | 72 759.00 |
UX Other trade receivables | 2 438 145.00 | | | 2 438 145.00 |
VA Doubtful or disputed receivables | 78 956.00 | | | 78 956.00 |
VB VAT | 454 190.00 | | | 454 190.00 |
VC Group and associates | 121 795.00 | | | 121 795.00 |
VH Loans with a maturity of more than one year at origin | 1 798 147.00 | 1 798 147.00 | | 1 798 147.00 |
VI Group and Associates | 1 488 469.00 | 1 488 469.00 | | 1 488 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 286.00 | 143 286.00 | | 143 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 188.00 | | | 2 439 188.00 |
VS Prepaid expenses | 90 939.00 | | | 90 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 972.00 | 5 617 016.00 | 78 956.00 | 5 695 972.00 |
VW VAT | 551 718.00 | 551 718.00 | | 551 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 770 236.00 | 16 448 038.00 | 322 198.00 | 16 770 236.00 |
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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 | 57.00 | | | 57.00 |
