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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 998 064.00 | 506 350.00 | 491 714.00 | 998 064.00 |
AR Technical installations, industrial equipment and tools | 717 693.00 | 575 522.00 | 142 171.00 | 717 693.00 |
AT Other tangible assets | 610 374.00 | 537 013.00 | 73 361.00 | 610 374.00 |
AV Fixed assets in progress | 28 057.00 | | 28 057.00 | 28 057.00 |
BD Other fixed assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BH Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
BJ TOTAL (I) | 2 887 481.00 | 1 629 434.00 | 1 258 047.00 | 2 887 481.00 |
BP Services in progress | 22 490.00 | | 22 490.00 | 22 490.00 |
BT Goods | 11 282 967.00 | 320 233.00 | 10 962 735.00 | 11 282 967.00 |
BX Customers and related accounts | 2 155 183.00 | 38 771.00 | 2 116 412.00 | 2 155 183.00 |
BZ Other receivables | 1 238 759.00 | | 1 238 759.00 | 1 238 759.00 |
CF Cash and cash equivalents | 186 216.00 | | 186 216.00 | 186 216.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 14 897 976.00 | 359 004.00 | 14 538 972.00 | 14 897 976.00 |
CO Grand total (0 to V) | 17 785 458.00 | 1 988 438.00 | 15 797 020.00 | 17 785 458.00 |
CR Shares due in more than one year | 12 680.00 | | | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 141 575.00 | 132 952.00 | | 141 575.00 |
DG Other reserves | 950 126.00 | 868 039.00 | | 950 126.00 |
DH Retained earnings | 527 165.00 | 527 165.00 | | 527 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 172 454.00 | | 3 102.00 |
DL TOTAL (I) | 3 530 098.00 | 3 608 740.00 | | 3 530 098.00 |
DP Provisions for Risks | 60 440.00 | 80 211.00 | | 60 440.00 |
DQ Provisions for Expenses | 317 085.00 | 269 636.00 | | 317 085.00 |
DR TOTAL (IV) | 377 525.00 | 349 847.00 | | 377 525.00 |
DU Loans and Debts from Credit Institutions (3) | 446 427.00 | 141 319.00 | | 446 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 873.00 | 879 645.00 | | 1 941 873.00 |
DW Advances and down payments received on current orders | 95 720.00 | 137 954.00 | | 95 720.00 |
DX Trade payables and related accounts | 8 313 261.00 | 8 625 355.00 | | 8 313 261.00 |
DY Tax and social security liabilities | 800 307.00 | 797 253.00 | | 800 307.00 |
EA Other liabilities | 147 279.00 | 100 793.00 | | 147 279.00 |
EB Prepaid income (2) | 144 530.00 | 179 940.00 | | 144 530.00 |
EC TOTAL (IV) | 11 889 396.00 | 10 862 260.00 | | 11 889 396.00 |
EE Grand total (I to V) | 15 797 020.00 | 14 820 847.00 | | 15 797 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 427.00 | 141 319.00 | | 446 427.00 |
EI Including equity loans | 1 941 873.00 | | | 1 941 873.00 |
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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 | 54 522 026.00 | | 54 522 026.00 | 54 522 026.00 |
FG Production sold - services | 3 161 257.00 | | 3 161 257.00 | 3 161 257.00 |
FJ Net sales | 57 683 283.00 | | 57 683 283.00 | 57 683 283.00 |
FM Inventory production | | | 2 424.00 | |
FO Operating subsidies | | | 28 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 559.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 58 742 948.00 | |
FS Purchases of goods (including customs duties) | | | 51 770 015.00 | |
FT Inventory change (goods) | | | -811 188.00 | |
FW Other purchases and external expenses | | | 3 059 057.00 | |
FX Taxes, duties, and similar payments | | | 278 432.00 | |
FY Salaries and Wages | | | 2 520 430.00 | |
FZ Social Security Contributions | | | 1 020 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 525.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 58 696 758.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 16 595.00 | |
GP Total financial income (V) | | | 17 851.00 | |
GR Interest and similar expenses | | | 61 072.00 | |
GU Total financial expenses (VI) | | | 61 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 760 799.00 | 49 694 598.00 | | 58 760 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 757 697.00 | 49 522 144.00 | | 58 757 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 172 454.00 | | 3 102.00 |
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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 | 2 694 383.00 | | 296 836.00 | 2 694 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 868.00 | |
I4 DECREASES Grand Total | 2 000.00 | 101 737.00 | 2 887 481.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 101 737.00 | 2 354 188.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 376 426.00 | | | 376 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 252.00 | | 296 673.00 | 2 161 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 705.00 | | 163.00 | 156 705.00 |
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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 | 1 567 100.00 | 164 070.00 | 101 736.00 | 1 567 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 552.00 | 164 070.00 | 101 736.00 | 1 556 552.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 847.00 | 342 525.00 | 314 847.00 | 349 847.00 |
6N Inventories and work in progress | 289 209.00 | 320 233.00 | 289 209.00 | 289 209.00 |
6T Receivables | 23 210.00 | 30 773.00 | 15 212.00 | 23 210.00 |
7B Total provisions for depreciation | 312 419.00 | 351 006.00 | 304 421.00 | 312 419.00 |
7C Grand total | 662 266.00 | 693 531.00 | 619 268.00 | 662 266.00 |
UE of which provisions and reversals: - Operating | | 693 531.00 | 619 268.00 | |
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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 | 8 313 261.00 | 8 313 261.00 | | 8 313 261.00 |
8C Staff and Related Accounts | 297 784.00 | 297 784.00 | | 297 784.00 |
8D Social Security and Other Social Organizations | 230 390.00 | 230 390.00 | | 230 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 279.00 | 147 279.00 | | 147 279.00 |
8L Deferred income | 144 530.00 | 144 530.00 | | 144 530.00 |
UT Other financial assets | 115 563.00 | | | 115 563.00 |
UX Other trade receivables | 2 142 502.00 | | | 2 142 502.00 |
UY Staff and related accounts | 13 791.00 | | | 13 791.00 |
VA Doubtful or disputed receivables | 12 680.00 | | | 12 680.00 |
VB VAT | 409 516.00 | | | 409 516.00 |
VG Loans with a maturity of up to one year at origin | 446 427.00 | 446 427.00 | | 446 427.00 |
VI Group and Associates | 1 941 873.00 | 1 941 873.00 | | 1 941 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 951.00 | 147 951.00 | | 147 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 453.00 | | | 815 453.00 |
VS Prepaid expenses | 12 361.00 | | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 867.00 | 3 393 623.00 | 128 243.00 | 3 521 867.00 |
VW VAT | 124 182.00 | 124 182.00 | | 124 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793 676.00 | 11 793 676.00 | | 11 793 676.00 |
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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 | 75.00 | | | 75.00 |
