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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 | 27 577.00 | 27 265.00 | 312.00 | 27 577.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 601 984.00 | 335 849.00 | 266 136.00 | 601 984.00 |
AR Technical installations, industrial equipment and tools | 539 646.00 | 431 791.00 | 107 854.00 | 539 646.00 |
AT Other tangible assets | 539 057.00 | 402 290.00 | 136 767.00 | 539 057.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 1 981 436.00 | 1 197 195.00 | 784 241.00 | 1 981 436.00 |
BP Services in progress | 22 569.00 | | 22 569.00 | 22 569.00 |
BT Goods | 4 751 440.00 | 92 458.00 | 4 658 982.00 | 4 751 440.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 876 056.00 | 32 143.00 | 1 843 913.00 | 1 876 056.00 |
BZ Other receivables | 816 854.00 | | 816 854.00 | 816 854.00 |
CF Cash and cash equivalents | 609 699.00 | | 609 699.00 | 609 699.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 8 096 674.00 | 124 601.00 | 7 972 073.00 | 8 096 674.00 |
CO Grand total (0 to V) | 10 078 109.00 | 1 321 796.00 | 8 756 314.00 | 10 078 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 369 531.00 | 369 531.00 | | 369 531.00 |
DH Retained earnings | 190 358.00 | 190 358.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 880.00 | 133 064.00 | | 334 880.00 |
DL TOTAL (I) | 1 499 170.00 | 1 297 354.00 | | 1 499 170.00 |
DP Provisions for Risks | 47 073.00 | 156 048.00 | | 47 073.00 |
DR TOTAL (IV) | 47 073.00 | 156 048.00 | | 47 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 347.00 | 2 312 327.00 | | 2 244 347.00 |
DW Advances and down payments received on current orders | 201 334.00 | 184 118.00 | | 201 334.00 |
DX Trade payables and related accounts | 3 927 216.00 | 4 030 553.00 | | 3 927 216.00 |
DY Tax and social security liabilities | 501 847.00 | 535 305.00 | | 501 847.00 |
EA Other liabilities | 225 584.00 | 362 056.00 | | 225 584.00 |
EB Prepaid income (2) | 109 742.00 | 80 599.00 | | 109 742.00 |
EC TOTAL (IV) | 7 210 071.00 | 7 504 958.00 | | 7 210 071.00 |
EE Grand total (I to V) | 8 756 314.00 | 8 958 359.00 | | 8 756 314.00 |
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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 | 28 576 657.00 | | 28 576 657.00 | 28 576 657.00 |
FD Production sold - goods | 9 254.00 | | 9 254.00 | 9 254.00 |
FG Production sold - services | 1 636 185.00 | | 1 636 185.00 | 1 636 185.00 |
FJ Net sales | 30 222 096.00 | | 30 222 096.00 | 30 222 096.00 |
FM Inventory production | | | -322.00 | |
FO Operating subsidies | | | 8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 210.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 30 657 477.00 | |
FS Purchases of goods (including customs duties) | | | 26 088 598.00 | |
FT Inventory change (goods) | | | -574 094.00 | |
FW Other purchases and external expenses | | | 2 326 227.00 | |
FX Taxes, duties, and similar payments | | | 227 511.00 | |
FY Salaries and Wages | | | 1 285 784.00 | |
FZ Social Security Contributions | | | 496 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 24 326.00 | |
GF Total Operating Expenses (II) | | | 30 126 079.00 | |
GG - OPERATING RESULT (I - II) | | | 531 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352.00 | |
GL Other interest and similar income | | | 9 069.00 | |
GP Total financial income (V) | | | 10 421.00 | |
GR Interest and similar expenses | | | 30 848.00 | |
GU Total financial expenses (VI) | | | 30 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 486.00 | 33 185.00 | | 25 486.00 |
HB Exceptional income from capital transactions | 11 544.00 | 6 046.00 | | 11 544.00 |
HC Reversals of provisions and transfers of expenses | 97 658.00 | 30 346.00 | | 97 658.00 |
HD Total exceptional income (VII) | 134 688.00 | 69 577.00 | | 134 688.00 |
HE Exceptional expenses on management operations | 130 172.00 | 37 499.00 | | 130 172.00 |
HG Exceptional depreciation and provisions | 34 848.00 | 5 652.00 | | 34 848.00 |
HH Total exceptional expenses (VIII) | 165 020.00 | 43 151.00 | | 165 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 332.00 | 26 425.00 | | -30 332.00 |
HK Income tax | 145 760.00 | 50 734.00 | | 145 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 802 586.00 | 29 125 389.00 | | 30 802 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 467 706.00 | 28 992 325.00 | | 30 467 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 880.00 | 133 064.00 | | 334 880.00 |
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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 | 1 960 520.00 | | 26 351.00 | 1 960 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 1 981 436.00 | |
IO DECREASES Total including other intangible assets | | | 187 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 1 684 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 649.00 | | | 187 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 771.00 | | 26 351.00 | 1 663 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
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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 | 1 098 117.00 | 104 513.00 | 5 435.00 | 1 098 117.00 |
PE DEPRECIATION Total including other intangible assets | 21 422.00 | 5 843.00 | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 695.00 | 98 670.00 | 5 435.00 | 1 076 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 048.00 | 47 073.00 | 156 048.00 | 156 048.00 |
6N Inventories and work in progress | 91 402.00 | 92 458.00 | 91 402.00 | 91 402.00 |
6T Receivables | 26 002.00 | 42 408.00 | 36 267.00 | 26 002.00 |
7B Total provisions for depreciation | 117 404.00 | 134 866.00 | 127 669.00 | 117 404.00 |
7C Grand total | 273 451.00 | 181 939.00 | 283 716.00 | 273 451.00 |
UE of which provisions and reversals: - Operating | | 147 091.00 | 186 059.00 | |
UJ - Exceptional | | 34 848.00 | 97 658.00 | |
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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 | 3 927 216.00 | 3 927 216.00 | | 3 927 216.00 |
8C Staff and Related Accounts | 202 976.00 | 202 976.00 | | 202 976.00 |
8D Social Security and Other Social Organizations | 123 327.00 | 123 327.00 | | 123 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 995.00 | 71 995.00 | | 71 995.00 |
8L Deferred income | 109 742.00 | 109 742.00 | | 109 742.00 |
UT Other financial assets | 64 014.00 | 64 014.00 | | 64 014.00 |
UX Other trade receivables | 1 842 115.00 | | | 1 842 115.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 33 940.00 | | | 33 940.00 |
VB VAT | 120 494.00 | | | 120 494.00 |
VG Loans with a maturity of up to one year at origin | 2 230 988.00 | 2 230 988.00 | | 2 230 988.00 |
VH Loans with a maturity of more than one year at origin | 13 359.00 | 13 359.00 | | 13 359.00 |
VI Group and Associates | 153 589.00 | 153 589.00 | | 153 589.00 |
VK Loans repaid during the year | 52 775.00 | | | 52 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 817.00 | 51 817.00 | | 51 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 958.00 | | | 695 958.00 |
VS Prepaid expenses | 19 706.00 | | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 629.00 | 2 776 629.00 | | 2 776 629.00 |
VW VAT | 123 727.00 | 123 727.00 | | 123 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 008 737.00 | 7 008 737.00 | | 7 008 737.00 |
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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 | 38.00 | | | 38.00 |
