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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 | 31 256.00 | 31 256.00 | | 31 256.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AP Buildings | 21 121.00 | 18 466.00 | 2 655.00 | 21 121.00 |
AR Technical installations, industrial equipment and tools | 296 597.00 | 243 135.00 | 53 462.00 | 296 597.00 |
AT Other tangible assets | 1 277 143.00 | 694 634.00 | 582 508.00 | 1 277 143.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 58 512.00 | | 58 512.00 | 58 512.00 |
BJ TOTAL (I) | 1 726 872.00 | 987 492.00 | 739 381.00 | 1 726 872.00 |
BP Services in progress | 7 762.00 | | 7 762.00 | 7 762.00 |
BT Goods | 5 989 636.00 | 164 044.00 | 5 825 592.00 | 5 989 636.00 |
BX Customers and related accounts | 1 091 369.00 | 25 558.00 | 1 065 811.00 | 1 091 369.00 |
BZ Other receivables | 1 152 575.00 | | 1 152 575.00 | 1 152 575.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 307 213.00 | 189 754.00 | 8 117 459.00 | 8 307 213.00 |
CO Grand total (0 to V) | 10 034 085.00 | 1 177 246.00 | 8 856 839.00 | 10 034 085.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
CR Shares due in more than one year | 30 626.00 | | | 30 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 644 291.00 | 1 645 044.00 | | 1 644 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 788.00 | 219 247.00 | | 286 788.00 |
DK Regulated provisions | 39 455.00 | 52 806.00 | | 39 455.00 |
DL TOTAL (I) | 2 135 810.00 | 2 082 372.00 | | 2 135 810.00 |
DP Provisions for Risks | 69 534.00 | 76 403.00 | | 69 534.00 |
DR TOTAL (IV) | 69 534.00 | 76 403.00 | | 69 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 42 065.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 162.00 | 1 608 591.00 | | 1 698 162.00 |
DW Advances and down payments received on current orders | 56 530.00 | 44 866.00 | | 56 530.00 |
DX Trade payables and related accounts | 4 498 708.00 | 5 265 758.00 | | 4 498 708.00 |
DY Tax and social security liabilities | 368 469.00 | 376 353.00 | | 368 469.00 |
EA Other liabilities | 19 585.00 | 109 080.00 | | 19 585.00 |
EC TOTAL (IV) | 6 651 496.00 | 7 446 712.00 | | 6 651 496.00 |
EE Grand total (I to V) | 8 856 839.00 | 9 605 487.00 | | 8 856 839.00 |
EG Accrued income and payables due within one year | 5 242 023.00 | 6 108 588.00 | | 5 242 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 6.00 | | 11.00 |
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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 | 18 145 654.00 | | 18 145 654.00 | 18 145 654.00 |
FD Production sold - goods | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 1 422 977.00 | | 1 422 977.00 | 1 422 977.00 |
FJ Net sales | 19 571 520.00 | | 19 571 520.00 | 19 571 520.00 |
FM Inventory production | | | 1 293.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 960.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 19 932 085.00 | |
FS Purchases of goods (including customs duties) | | | 15 084 212.00 | |
FT Inventory change (goods) | | | 876 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FW Other purchases and external expenses | | | 1 264 033.00 | |
FX Taxes, duties, and similar payments | | | 166 549.00 | |
FY Salaries and Wages | | | 1 312 810.00 | |
FZ Social Security Contributions | | | 498 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 434.00 | |
GE Other Expenses | | | 15 368.00 | |
GF Total Operating Expenses (II) | | | 19 581 256.00 | |
GG - OPERATING RESULT (I - II) | | | 350 828.00 | |
GL Other interest and similar income | | | 70 991.00 | |
GP Total financial income (V) | | | 70 991.00 | |
GR Interest and similar expenses | | | 71 106.00 | |
GU Total financial expenses (VI) | | | 71 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 722.00 | 261 548.00 | | 238 722.00 |
A4 Equity method investments | 3 178.00 | 2 126.00 | | 3 178.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 257 117.00 | 175 419.00 | | 257 117.00 |
HC Reversals of provisions and transfers of expenses | 25 299.00 | 13 806.00 | | 25 299.00 |
HD Total exceptional income (VII) | 283 392.00 | 189 226.00 | | 283 392.00 |
HE Exceptional expenses on management operations | 10 017.00 | 13 202.00 | | 10 017.00 |
HF Exceptional expenses on capital transactions | 233 730.00 | 115 297.00 | | 233 730.00 |
HG Exceptional depreciation and provisions | | 8 948.00 | | |
HH Total exceptional expenses (VIII) | 243 747.00 | 137 447.00 | | 243 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 645.00 | 51 779.00 | | 39 645.00 |
HK Income tax | 103 570.00 | 104 987.00 | | 103 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 286 467.00 | 18 499 342.00 | | 20 286 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 999 679.00 | 18 280 095.00 | | 19 999 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 788.00 | 219 247.00 | | 286 788.00 |
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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 | 1 694 517.00 | | 467 666.00 | 1 694 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 60 738.00 | |
I4 DECREASES Grand Total | | 435 311.00 | 1 726 872.00 | |
IO DECREASES Total including other intangible assets | | | 71 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 900.00 | 1 594 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 979.00 | | 465 781.00 | 1 562 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 263.00 | | 1 885.00 | 60 263.00 |
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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 | 1 008 131.00 | 180 941.00 | 201 582.00 | 1 008 131.00 |
PE DEPRECIATION Total including other intangible assets | 31 255.00 | | | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 876.00 | 180 941.00 | 201 582.00 | 976 876.00 |
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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 | 52 805.00 | | 13 350.00 | 52 805.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 403.00 | 10 433.00 | 17 303.00 | 76 403.00 |
6N Inventories and work in progress | 97 500.00 | 164 043.00 | 97 500.00 | 97 500.00 |
6T Receivables | 34 997.00 | 2 942.00 | 12 381.00 | 34 997.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 132 650.00 | 166 985.00 | 109 882.00 | 132 650.00 |
7C Grand total | 261 859.00 | 177 419.00 | 140 536.00 | 261 859.00 |
UE of which provisions and reversals: - Operating | | 177 419.00 | 115 237.00 | |
UJ - Exceptional | | | 25 298.00 | |
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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 | 84 232.00 | 19 700.00 | 64 531.00 | 84 232.00 |
8B Suppliers and Related Accounts | 4 498 708.00 | 4 498 708.00 | | 4 498 708.00 |
8C Staff and Related Accounts | 128 013.00 | 128 013.00 | | 128 013.00 |
8D Social Security and Other Social Organizations | 167 825.00 | 167 825.00 | | 167 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 58 512.00 | 1 536.00 | 56 976.00 | 58 512.00 |
UX Other trade receivables | 1 060 742.00 | 1 060 742.00 | | 1 060 742.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
VB VAT | 409 015.00 | 409 015.00 | | 409 015.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 1 613 929.00 | 268 988.00 | 1 075 952.00 | 1 613 929.00 |
VJ Loans taken out during the year | 162 200.00 | | | 162 200.00 |
VK Loans repaid during the year | 111 339.00 | | | 111 339.00 |
VM Income taxes | 26 974.00 | 26 974.00 | | 26 974.00 |
VP Miscellaneous | 92 694.00 | 92 694.00 | | 92 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 798.00 | 623 798.00 | | 623 798.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 455.00 | 2 219 853.00 | 87 602.00 | 2 307 455.00 |
VW VAT | 63 260.00 | 63 260.00 | | 63 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 966.00 | 5 185 493.00 | 1 140 484.00 | 6 594 966.00 |
