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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 | 84 283.00 | 83 723.00 | 560.00 | 84 283.00 |
AH Goodwill | 58 038.00 | | 58 038.00 | 58 038.00 |
AN Land | 185 217.00 | 147 594.00 | 37 623.00 | 185 217.00 |
AP Buildings | 3 773 329.00 | 1 970 515.00 | 1 802 813.00 | 3 773 329.00 |
AR Technical installations, industrial equipment and tools | 1 064 698.00 | 872 233.00 | 192 465.00 | 1 064 698.00 |
AT Other tangible assets | 1 248 509.00 | 831 304.00 | 417 206.00 | 1 248 509.00 |
AV Fixed assets in progress | 86 179.00 | | 86 179.00 | 86 179.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 47 163.00 | | 47 163.00 | 47 163.00 |
BJ TOTAL (I) | 6 587 967.00 | 3 905 369.00 | 2 682 598.00 | 6 587 967.00 |
BN Goods in progress | 144 765.00 | 10 059.00 | 134 706.00 | 144 765.00 |
BT Goods | 19 248 362.00 | 1 153 737.00 | 18 094 626.00 | 19 248 362.00 |
BV Advances and down payments on orders | 105 647.00 | | 105 647.00 | 105 647.00 |
BX Customers and related accounts | 4 316 009.00 | 93 493.00 | 4 222 516.00 | 4 316 009.00 |
BZ Other receivables | 1 617 277.00 | | 1 617 277.00 | 1 617 277.00 |
CF Cash and cash equivalents | 791 945.00 | | 791 945.00 | 791 945.00 |
CH Prepaid expenses | 46 094.00 | | 46 094.00 | 46 094.00 |
CJ TOTAL (II) | 26 270 099.00 | 1 257 289.00 | 25 012 810.00 | 26 270 099.00 |
CO Grand total (0 to V) | 32 858 067.00 | 5 162 658.00 | 27 695 409.00 | 32 858 067.00 |
CR Shares due in more than one year | 20 991.00 | | | 20 991.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 008.00 | 91 008.00 | | 91 008.00 |
DB Share, merger, contribution premiums, etc. | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DG Other reserves | 2 882 774.00 | 2 104 839.00 | | 2 882 774.00 |
DH Retained earnings | 340 324.00 | 340 324.00 | | 340 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 884.00 | 777 934.00 | | 641 884.00 |
DL TOTAL (I) | 5 524 058.00 | 4 882 174.00 | | 5 524 058.00 |
DP Provisions for Risks | 234 575.00 | 109 739.00 | | 234 575.00 |
DQ Provisions for Expenses | 844 048.00 | 705 704.00 | | 844 048.00 |
DR TOTAL (IV) | 1 078 623.00 | 815 443.00 | | 1 078 623.00 |
DU Loans and Debts from Credit Institutions (3) | 744 881.00 | 248 498.00 | | 744 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 597.00 | 7 061 985.00 | | 5 400 597.00 |
DW Advances and down payments received on current orders | 1 567 609.00 | 1 803 556.00 | | 1 567 609.00 |
DX Trade payables and related accounts | 11 401 061.00 | 12 469 779.00 | | 11 401 061.00 |
DY Tax and social security liabilities | 1 713 026.00 | 1 772 486.00 | | 1 713 026.00 |
EA Other liabilities | 180 674.00 | 165 621.00 | | 180 674.00 |
EB Prepaid income (2) | 84 879.00 | 78 766.00 | | 84 879.00 |
EC TOTAL (IV) | 21 092 727.00 | 23 600 692.00 | | 21 092 727.00 |
EE Grand total (I to V) | 27 695 409.00 | 29 298 308.00 | | 27 695 409.00 |
EG Accrued income and payables due within one year | 19 525 119.00 | 21 797 135.00 | | 19 525 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 481.00 | 248 298.00 | | 744 481.00 |
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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 | 99 672 111.00 | 30 578.00 | 99 702 689.00 | 99 672 111.00 |
FG Production sold - services | 7 141 731.00 | 259.00 | 7 141 990.00 | 7 141 731.00 |
FJ Net sales | 106 813 842.00 | 30 837.00 | 106 844 679.00 | 106 813 842.00 |
FM Inventory production | | | -55 904.00 | |
FO Operating subsidies | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 022.00 | |
FQ Other income | | | 28 753.00 | |
FR Total operating income (I) | | | 109 000 423.00 | |
FS Purchases of goods (including customs duties) | | | 89 475 802.00 | |
FT Inventory change (goods) | | | 60 363.00 | |
FU Purchases of raw materials and other supplies | | | 241 386.00 | |
FW Other purchases and external expenses | | | 7 210 969.00 | |
FX Taxes, duties, and similar payments | | | 682 703.00 | |
FY Salaries and Wages | | | 5 630 553.00 | |
FZ Social Security Contributions | | | 2 077 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981 187.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 108 044 021.00 | |
GG - OPERATING RESULT (I - II) | | | 956 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 68 861.00 | |
GU Total financial expenses (VI) | | | 68 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HF Exceptional expenses on capital transactions | | 4 699.00 | | |
HG Exceptional depreciation and provisions | 97 436.00 | | | 97 436.00 |
HH Total exceptional expenses (VIII) | 100 258.00 | 4 699.00 | | 100 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 258.00 | -799.00 | | -100 258.00 |
HJ Employee participation in company results | 20 188.00 | 74 232.00 | | 20 188.00 |
HK Income tax | 165 210.00 | 277 400.00 | | 165 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 040 423.00 | 103 330 438.00 | | 109 040 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 398 538.00 | 102 552 504.00 | | 108 398 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 884.00 | 777 934.00 | | 641 884.00 |
HP References: Equipment leasing | | 13 809.00 | | |
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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 | 6 277 738.00 | | 390 550.00 | 6 277 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 715.00 | |
I4 DECREASES Grand Total | 80 320.00 | | 6 587 967.00 | 80 320.00 |
IO DECREASES Total including other intangible assets | | | 142 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 320.00 | | 6 357 932.00 | 80 320.00 |
KD ACQUISITIONS Total including other intangible assets | 141 481.00 | | 840.00 | 141 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 542.00 | | 389 710.00 | 6 048 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 715.00 | | | 87 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 320.00 | | | 80 320.00 |
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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 | 3 485 635.00 | 419 734.00 | | 3 485 635.00 |
PE DEPRECIATION Total including other intangible assets | 82 909.00 | 814.00 | | 82 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 726.00 | 418 920.00 | | 3 402 726.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 443.00 | 1 078 623.00 | 815 443.00 | 815 443.00 |
6N Inventories and work in progress | 906 531.00 | 1 163 796.00 | 906 531.00 | 906 531.00 |
6T Receivables | 99 508.00 | 86 083.00 | 92 097.00 | 99 508.00 |
7B Total provisions for depreciation | 1 006 039.00 | 1 249 878.00 | 998 628.00 | 1 006 039.00 |
7C Grand total | 1 821 482.00 | 2 328 501.00 | 1 814 071.00 | 1 821 482.00 |
UE of which provisions and reversals: - Operating | | 2 231 066.00 | 814 071.00 | |
UJ - Exceptional | | 97 436.00 | | |
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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 | 11 401 061.00 | 11 401 061.00 | | 11 401 061.00 |
8C Staff and Related Accounts | 737 254.00 | 737 254.00 | | 737 254.00 |
8D Social Security and Other Social Organizations | 637 374.00 | 637 374.00 | | 637 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 674.00 | 180 674.00 | | 180 674.00 |
8L Deferred income | 84 879.00 | 84 879.00 | | 84 879.00 |
UT Other financial assets | 47 163.00 | | | 47 163.00 |
UX Other trade receivables | 4 295 018.00 | | | 4 295 018.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 20 991.00 | | | 20 991.00 |
VB VAT | 579 897.00 | | | 579 897.00 |
VG Loans with a maturity of up to one year at origin | 744 881.00 | 744 881.00 | | 744 881.00 |
VI Group and Associates | 5 400 597.00 | 5 400 597.00 | | 5 400 597.00 |
VM Income taxes | 336 823.00 | | | 336 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 291.00 | 323 291.00 | | 323 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 002.00 | | | 699 002.00 |
VS Prepaid expenses | 46 094.00 | | | 46 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 544.00 | 5 958 389.00 | 68 154.00 | 6 026 544.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 525 119.00 | 19 525 119.00 | | 19 525 119.00 |
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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 | 174.00 | | | 174.00 |
