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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
AN Land | 72 738.00 | | 72 738.00 | 72 738.00 |
AP Buildings | 1 655 653.00 | 1 434 694.00 | 220 959.00 | 1 655 653.00 |
AR Technical installations, industrial equipment and tools | 347 062.00 | 322 299.00 | 24 763.00 | 347 062.00 |
AT Other tangible assets | 314 996.00 | 236 614.00 | 78 381.00 | 314 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 400 365.00 | 2 003 522.00 | 396 842.00 | 2 400 365.00 |
BP Services in progress | 11 486.00 | | 11 486.00 | 11 486.00 |
BT Goods | 3 481 092.00 | 35 231.00 | 3 445 861.00 | 3 481 092.00 |
BV Advances and down payments on orders | 293 199.00 | | 293 199.00 | 293 199.00 |
BX Customers and related accounts | 633 753.00 | 11 156.00 | 622 597.00 | 633 753.00 |
BZ Other receivables | 841 768.00 | | 841 768.00 | 841 768.00 |
CF Cash and cash equivalents | 286 620.00 | | 286 620.00 | 286 620.00 |
CH Prepaid expenses | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 5 569 113.00 | 46 387.00 | 5 522 726.00 | 5 569 113.00 |
CO Grand total (0 to V) | 7 969 479.00 | 2 049 910.00 | 5 919 569.00 | 7 969 479.00 |
CR Shares due in more than one year | 13 386.00 | | | 13 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 724 346.00 | 644 690.00 | | 724 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 360.00 | 169 655.00 | | 117 360.00 |
DL TOTAL (I) | 1 665 705.00 | 1 638 345.00 | | 1 665 705.00 |
DP Provisions for Risks | 18 324.00 | 21 300.00 | | 18 324.00 |
DR TOTAL (IV) | 18 324.00 | 21 300.00 | | 18 324.00 |
DU Loans and Debts from Credit Institutions (3) | 229 932.00 | 490 907.00 | | 229 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 600.00 | | | 583 600.00 |
DW Advances and down payments received on current orders | 76 946.00 | 49 578.00 | | 76 946.00 |
DX Trade payables and related accounts | 2 644 495.00 | 3 088 414.00 | | 2 644 495.00 |
DY Tax and social security liabilities | 491 684.00 | 321 069.00 | | 491 684.00 |
EA Other liabilities | 10 569.00 | 202 994.00 | | 10 569.00 |
EB Prepaid income (2) | 198 314.00 | 203 289.00 | | 198 314.00 |
EC TOTAL (IV) | 4 235 540.00 | 4 356 254.00 | | 4 235 540.00 |
EE Grand total (I to V) | 5 919 569.00 | 6 015 899.00 | | 5 919 569.00 |
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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 | 13 162 360.00 | | 13 162 360.00 | 13 162 360.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 1 990 399.00 | | 1 990 399.00 | 1 990 399.00 |
FJ Net sales | 15 152 930.00 | | 15 152 930.00 | 15 152 930.00 |
FM Inventory production | | | 9 288.00 | |
FO Operating subsidies | | | 8 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 897.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 15 362 452.00 | |
FS Purchases of goods (including customs duties) | | | 11 794 879.00 | |
FT Inventory change (goods) | | | 420 324.00 | |
FU Purchases of raw materials and other supplies | | | 26 865.00 | |
FW Other purchases and external expenses | | | 753 025.00 | |
FX Taxes, duties, and similar payments | | | 130 541.00 | |
FY Salaries and Wages | | | 1 266 546.00 | |
FZ Social Security Contributions | | | 457 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 902.00 | |
GB Operating Expenses - Provisions | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 324.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 15 013 949.00 | |
GG - OPERATING RESULT (I - II) | | | 348 503.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 892.00 | | |
A4 Equity method investments | | 1 200.00 | | |
HA Exceptional income from management transactions | | 15 955.00 | | |
HB Exceptional income from capital transactions | 51 492.00 | 91 054.00 | | 51 492.00 |
HD Total exceptional income (VII) | 51 492.00 | 107 009.00 | | 51 492.00 |
HE Exceptional expenses on management operations | 228 754.00 | 2 100.00 | | 228 754.00 |
HF Exceptional expenses on capital transactions | 42 548.00 | 71 365.00 | | 42 548.00 |
HH Total exceptional expenses (VIII) | 271 303.00 | 73 465.00 | | 271 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 811.00 | 33 543.00 | | -219 811.00 |
HK Income tax | 7 824.00 | 60 472.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 418 602.00 | 15 533 676.00 | | 15 418 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 301 242.00 | 15 364 020.00 | | 15 301 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 360.00 | 169 655.00 | | 117 360.00 |
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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 | 2 442 112.00 | | 55 232.00 | 2 442 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | | |
I4 DECREASES Grand Total | | 96 979.00 | 2 400 366.00 | |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 378.00 | 2 390 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 597.00 | | 55 232.00 | 2 430 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 1 959 843.00 | 95 902.00 | 54 431.00 | 1 959 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 929.00 | 95 902.00 | 54 431.00 | 1 949 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | 15 240.00 | 15 240.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 18 324.00 | 21 300.00 | 21 300.00 |
6E on fixed assets – tangible | | 2 208.00 | | |
6N Inventories and work in progress | 140 744.00 | 35 231.00 | 140 744.00 | 140 744.00 |
6T Receivables | 1 615.00 | 9 645.00 | 104.00 | 1 615.00 |
7B Total provisions for depreciation | 143 883.00 | 47 084.00 | 142 372.00 | 143 883.00 |
7C Grand total | 165 183.00 | 65 408.00 | 163 672.00 | 165 183.00 |
UE of which provisions and reversals: - Operating | | 65 408.00 | 162 148.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 583 600.00 | 408 400.00 | 175 200.00 | 583 600.00 |
8B Suppliers and Related Accounts | 2 644 495.00 | 2 644 495.00 | | 2 644 495.00 |
8C Staff and Related Accounts | 279 467.00 | 279 467.00 | | 279 467.00 |
8D Social Security and Other Social Organizations | 197 201.00 | 197 201.00 | | 197 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
8L Deferred income | 198 314.00 | 198 314.00 | | 198 314.00 |
UX Other trade receivables | 620 367.00 | | | 620 367.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 13 386.00 | | | 13 386.00 |
VB VAT | 105 814.00 | | | 105 814.00 |
VC Group and associates | 114 353.00 | | | 114 353.00 |
VG Loans with a maturity of up to one year at origin | 229 932.00 | 229 932.00 | | 229 932.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 76 135.00 | | | 76 135.00 |
VP Miscellaneous | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 740.00 | | | 618 740.00 |
VS Prepaid expenses | 21 194.00 | | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 715.00 | 1 483 329.00 | 13 386.00 | 1 496 715.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 594.00 | 3 983 394.00 | 175 200.00 | 4 158 594.00 |
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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 | 36.00 | 41.00 | | 36.00 |
ZE Dividends | | 11.00 | | |
