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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 | 21 535.00 | 7 231.00 | 14 304.00 | 21 535.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 092 565.00 | 822 638.00 | 269 927.00 | 1 092 565.00 |
AR Technical installations, industrial equipment and tools | 612 706.00 | 530 573.00 | 82 132.00 | 612 706.00 |
AT Other tangible assets | 754 318.00 | 659 032.00 | 95 286.00 | 754 318.00 |
AV Fixed assets in progress | 71 627.00 | | 71 627.00 | 71 627.00 |
AX Advances and down payments | 3 131.00 | | 3 131.00 | 3 131.00 |
BD Other fixed assets | 106 826.00 | 18 783.00 | 88 043.00 | 106 826.00 |
BH Other financial assets | 77 034.00 | | 77 034.00 | 77 034.00 |
BJ TOTAL (I) | 2 846 457.00 | 2 038 259.00 | 808 198.00 | 2 846 457.00 |
BP Services in progress | 21 279.00 | | 21 279.00 | 21 279.00 |
BT Goods | 8 317 384.00 | 181 091.00 | 8 136 293.00 | 8 317 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 697 977.00 | 60 549.00 | 3 637 428.00 | 3 697 977.00 |
BZ Other receivables | 1 601 626.00 | | 1 601 626.00 | 1 601 626.00 |
CF Cash and cash equivalents | 702 449.00 | | 702 449.00 | 702 449.00 |
CH Prepaid expenses | 99 522.00 | | 99 522.00 | 99 522.00 |
CJ TOTAL (II) | 14 440 238.00 | 241 640.00 | 14 198 598.00 | 14 440 238.00 |
CO Grand total (0 to V) | 17 286 695.00 | 2 279 898.00 | 15 006 796.00 | 17 286 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 577.00 | 6 577.00 | | 6 577.00 |
DD Legal reserve (1) | 27 001.00 | 27 001.00 | | 27 001.00 |
DG Other reserves | 749 048.00 | 922 706.00 | | 749 048.00 |
DH Retained earnings | -538 773.00 | -538 773.00 | | -538 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 947.00 | 26 343.00 | | 186 947.00 |
DL TOTAL (I) | 700 800.00 | 713 853.00 | | 700 800.00 |
DP Provisions for Risks | 247 728.00 | 162 066.00 | | 247 728.00 |
DR TOTAL (IV) | 247 728.00 | 162 066.00 | | 247 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 041.00 | 1 123 793.00 | | 1 188 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929 486.00 | 3 876 462.00 | | 3 929 486.00 |
DX Trade payables and related accounts | 7 224 405.00 | 6 519 627.00 | | 7 224 405.00 |
DY Tax and social security liabilities | 730 654.00 | 734 662.00 | | 730 654.00 |
EA Other liabilities | 834 130.00 | 536 754.00 | | 834 130.00 |
EB Prepaid income (2) | 151 551.00 | 112 332.00 | | 151 551.00 |
EC TOTAL (IV) | 14 058 268.00 | 12 903 630.00 | | 14 058 268.00 |
EE Grand total (I to V) | 15 006 796.00 | 13 779 549.00 | | 15 006 796.00 |
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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 | 45 117 863.00 | | 45 117 863.00 | 45 117 863.00 |
FG Production sold - services | 2 151 571.00 | | 2 151 571.00 | 2 151 571.00 |
FJ Net sales | 47 269 434.00 | | 47 269 434.00 | 47 269 434.00 |
FM Inventory production | | | -31 169.00 | |
FO Operating subsidies | | | 27 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 743.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 47 635 105.00 | |
FS Purchases of goods (including customs duties) | | | 41 436 299.00 | |
FT Inventory change (goods) | | | -1 213 391.00 | |
FW Other purchases and external expenses | | | 3 316 951.00 | |
FX Taxes, duties, and similar payments | | | 363 132.00 | |
FY Salaries and Wages | | | 2 131 491.00 | |
FZ Social Security Contributions | | | 776 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 834.00 | |
GE Other Expenses | | | 34 123.00 | |
GF Total Operating Expenses (II) | | | 47 271 948.00 | |
GG - OPERATING RESULT (I - II) | | | 363 156.00 | |
GK Income from other securities and fixed asset receivables | | | 2 458.00 | |
GL Other interest and similar income | | | 17 952.00 | |
GP Total financial income (V) | | | 20 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 77 467.00 | |
GU Total financial expenses (VI) | | | 80 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 631.00 | 10 613.00 | | 76 631.00 |
HB Exceptional income from capital transactions | 22 303.00 | 1 265.00 | | 22 303.00 |
HC Reversals of provisions and transfers of expenses | 80 251.00 | | | 80 251.00 |
HD Total exceptional income (VII) | 179 185.00 | 11 878.00 | | 179 185.00 |
HE Exceptional expenses on management operations | 130 275.00 | 35 167.00 | | 130 275.00 |
HF Exceptional expenses on capital transactions | 5 314.00 | | | 5 314.00 |
HG Exceptional depreciation and provisions | 159 894.00 | | | 159 894.00 |
HH Total exceptional expenses (VIII) | 295 484.00 | 35 167.00 | | 295 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 299.00 | -23 289.00 | | -116 299.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 834 700.00 | 44 314 223.00 | | 47 834 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 647 752.00 | 44 287 880.00 | | 47 647 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 947.00 | 26 343.00 | | 186 947.00 |
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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 | 2 880 638.00 | | 69 248.00 | 2 880 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 860.00 | |
I4 DECREASES Grand Total | | 103 429.00 | 2 846 457.00 | |
IO DECREASES Total including other intangible assets | | | 128 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 429.00 | 2 534 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 250.00 | | | 128 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 529.00 | | 69 248.00 | 2 568 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 860.00 | | | 183 860.00 |
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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 | 1 915 953.00 | 201 638.00 | 98 115.00 | 1 915 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 4 307.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 028.00 | 197 331.00 | 98 115.00 | 1 913 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 159 300.00 | 28 530.00 | | 159 300.00 |
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 | 162 066.00 | 177 728.00 | 92 066.00 | 162 066.00 |
6N Inventories and work in progress | 180 364.00 | 181 091.00 | 180 364.00 | 180 364.00 |
6T Receivables | 74 769.00 | 26 565.00 | 40 784.00 | 74 769.00 |
7B Total provisions for depreciation | 271 063.00 | 210 509.00 | 221 149.00 | 271 063.00 |
7C Grand total | 433 129.00 | 388 237.00 | 313 215.00 | 433 129.00 |
UE of which provisions and reversals: - Operating | | 225 489.00 | 232 964.00 | |
UG - Financial | | 2 853.00 | | |
UJ - Exceptional | | 159 894.00 | 80 251.00 | |
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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 | 3 929 486.00 | 3 929 486.00 | | 3 929 486.00 |
8B Suppliers and Related Accounts | 7 224 405.00 | 7 224 405.00 | | 7 224 405.00 |
8C Staff and Related Accounts | 273 450.00 | 273 450.00 | | 273 450.00 |
8D Social Security and Other Social Organizations | 201 474.00 | 201 474.00 | | 201 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 130.00 | 834 130.00 | | 834 130.00 |
8L Deferred income | 151 551.00 | 151 551.00 | | 151 551.00 |
UT Other financial assets | 77 034.00 | | | 77 034.00 |
UX Other trade receivables | 3 628 196.00 | | | 3 628 196.00 |
UY Staff and related accounts | 9 095.00 | | | 9 095.00 |
VA Doubtful or disputed receivables | 69 781.00 | | | 69 781.00 |
VB VAT | 364 987.00 | | | 364 987.00 |
VC Group and associates | 80 013.00 | | | 80 013.00 |
VG Loans with a maturity of up to one year at origin | 1 188 041.00 | 1 155 519.00 | 32 522.00 | 1 188 041.00 |
VJ Loans taken out during the year | 80 878.00 | | | 80 878.00 |
VK Loans repaid during the year | 113 723.00 | | | 113 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 357.00 | 51 357.00 | | 51 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 531.00 | | | 1 147 531.00 |
VS Prepaid expenses | 99 522.00 | | | 99 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 159.00 | 5 399 126.00 | 77 034.00 | 5 476 159.00 |
VW VAT | 204 374.00 | 204 374.00 | | 204 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 058 268.00 | 14 025 746.00 | 32 522.00 | 14 058 268.00 |
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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 | 56.00 | | | 56.00 |
