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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 178 239.00 | 51 030.00 | 229 269.00 |
AP Buildings | 888 066.00 | 857 016.00 | 31 051.00 | 888 066.00 |
AR Technical installations, industrial equipment and tools | 365 827.00 | 297 657.00 | 68 170.00 | 365 827.00 |
AT Other tangible assets | 1 462 680.00 | 1 268 311.00 | 194 369.00 | 1 462 680.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 3 262 634.00 | 2 655 818.00 | 606 815.00 | 3 262 634.00 |
BN Goods in progress | 13 358.00 | | 13 358.00 | 13 358.00 |
BT Goods | 8 761 748.00 | 474 171.00 | 8 287 577.00 | 8 761 748.00 |
BX Customers and related accounts | 1 520 818.00 | 65 734.00 | 1 455 084.00 | 1 520 818.00 |
BZ Other receivables | 1 921 370.00 | | 1 921 370.00 | 1 921 370.00 |
CF Cash and cash equivalents | 222 637.00 | | 222 637.00 | 222 637.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 12 466 788.00 | 539 906.00 | 11 926 882.00 | 12 466 788.00 |
CO Grand total (0 to V) | 15 729 422.00 | 3 195 724.00 | 12 533 698.00 | 15 729 422.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 134 798.00 | | | 1 134 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 159.00 | | | 235 159.00 |
DL TOTAL (I) | 2 454 854.00 | | | 2 454 854.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 527.00 | | | 989 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 208.00 | | | 253 208.00 |
DW Advances and down payments received on current orders | 20 761.00 | | | 20 761.00 |
DX Trade payables and related accounts | 7 924 545.00 | | | 7 924 545.00 |
DY Tax and social security liabilities | 469 332.00 | | | 469 332.00 |
EA Other liabilities | 197 090.00 | | | 197 090.00 |
EB Prepaid income (2) | 219 381.00 | | | 219 381.00 |
EC TOTAL (IV) | 10 073 844.00 | | | 10 073 844.00 |
EE Grand total (I to V) | 12 533 698.00 | | | 12 533 698.00 |
EG Accrued income and payables due within one year | 9 951 643.00 | | | 9 951 643.00 |
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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 | 24 977 960.00 | | 24 977 960.00 | 24 977 960.00 |
FD Production sold - goods | 5 927.00 | | 5 927.00 | 5 927.00 |
FG Production sold - services | 2 663 642.00 | | 2 663 642.00 | 2 663 642.00 |
FJ Net sales | 27 647 529.00 | | 27 647 529.00 | 27 647 529.00 |
FM Inventory production | | | -13 923.00 | |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 608.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 28 226 134.00 | |
FS Purchases of goods (including customs duties) | | | 23 182 567.00 | |
FT Inventory change (goods) | | | 376 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 1 698 509.00 | |
FX Taxes, duties, and similar payments | | | 149 753.00 | |
FY Salaries and Wages | | | 1 333 190.00 | |
FZ Social Security Contributions | | | 447 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 39 445.00 | |
GF Total Operating Expenses (II) | | | 27 820 408.00 | |
GG - OPERATING RESULT (I - II) | | | 405 726.00 | |
GL Other interest and similar income | | | 22 774.00 | |
GP Total financial income (V) | | | 22 774.00 | |
GR Interest and similar expenses | | | 181 540.00 | |
GU Total financial expenses (VI) | | | 181 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 424.00 | | | 141 424.00 |
A4 Equity method investments | 7 140.00 | | | 7 140.00 |
HA Exceptional income from management transactions | 63 149.00 | | | 63 149.00 |
HD Total exceptional income (VII) | 63 149.00 | | | 63 149.00 |
HE Exceptional expenses on management operations | 32 080.00 | | | 32 080.00 |
HH Total exceptional expenses (VIII) | 32 080.00 | | | 32 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 068.00 | | | 31 068.00 |
HK Income tax | 42 869.00 | | | 42 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 312 057.00 | | | 28 312 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 076 897.00 | | | 28 076 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 159.00 | | | 235 159.00 |
HP References: Equipment leasing | 4 908.00 | | | 4 908.00 |
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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 | 3 211 727.00 | | 50 907.00 | 3 211 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 622.00 | |
I4 DECREASES Grand Total | | | 3 262 634.00 | |
IO DECREASES Total including other intangible assets | | | 143 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 169.00 | | | 143 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 052.00 | | 50 791.00 | 2 897 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 506.00 | | 116.00 | 171 506.00 |
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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 | 2 552 093.00 | 103 726.00 | | 2 552 093.00 |
PE DEPRECIATION Total including other intangible assets | 54 596.00 | | | 54 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 497.00 | 103 726.00 | | 2 497 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 410 408.00 | 474 171.00 | 410 408.00 | 410 408.00 |
6T Receivables | 92 260.00 | 8 250.00 | 34 775.00 | 92 260.00 |
7B Total provisions for depreciation | 502 668.00 | 482 421.00 | 445 183.00 | 502 668.00 |
7C Grand total | 502 668.00 | 487 421.00 | 445 183.00 | 502 668.00 |
UE of which provisions and reversals: - Operating | | 487 421.00 | 445 183.00 | |
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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 | 7 924 545.00 | 7 924 545.00 | | 7 924 545.00 |
8C Staff and Related Accounts | 159 009.00 | 159 009.00 | | 159 009.00 |
8D Social Security and Other Social Organizations | 189 939.00 | 189 939.00 | | 189 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 362.00 | 217 362.00 | | 217 362.00 |
8L Deferred income | 219 381.00 | 219 381.00 | | 219 381.00 |
UT Other financial assets | 11 676.00 | | | 11 676.00 |
UX Other trade receivables | 1 442 147.00 | | | 1 442 147.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 78 671.00 | | | 78 671.00 |
VB VAT | 207 270.00 | | | 207 270.00 |
VC Group and associates | 155 985.00 | | | 155 985.00 |
VH Loans with a maturity of more than one year at origin | 989 527.00 | 867 326.00 | 122 201.00 | 989 527.00 |
VI Group and Associates | 253 696.00 | 253 696.00 | | 253 696.00 |
VK Loans repaid during the year | 61 336.00 | | | 61 336.00 |
VN Other taxes, similar payments | 17 944.00 | | | 17 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 022.00 | | | 1 536 022.00 |
VS Prepaid expenses | 26 857.00 | | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 721.00 | 3 469 045.00 | 11 676.00 | 3 480 721.00 |
VW VAT | 115 959.00 | 115 959.00 | | 115 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 844.00 | 9 951 643.00 | 122 201.00 | 10 073 844.00 |
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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 |
ZE Dividends | 250 185.00 | | | 250 185.00 |
