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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 | 145 816.00 | 144 526.00 | 1 290.00 | 145 816.00 |
AH Goodwill | 279 098.00 | 39 063.00 | 240 035.00 | 279 098.00 |
AN Land | 121 598.00 | 67 401.00 | 54 198.00 | 121 598.00 |
AP Buildings | 4 044 813.00 | 2 546 492.00 | 1 498 321.00 | 4 044 813.00 |
AR Technical installations, industrial equipment and tools | 1 370 234.00 | 1 062 661.00 | 307 573.00 | 1 370 234.00 |
AT Other tangible assets | 962 711.00 | 575 982.00 | 386 730.00 | 962 711.00 |
AV Fixed assets in progress | 148 142.00 | | 148 142.00 | 148 142.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 85 446.00 | | 85 446.00 | 85 446.00 |
BJ TOTAL (I) | 7 176 194.00 | 4 436 124.00 | 2 740 070.00 | 7 176 194.00 |
BN Goods in progress | 18 459.00 | | 18 459.00 | 18 459.00 |
BP Services in progress | 41 207.00 | | 41 207.00 | 41 207.00 |
BT Goods | 11 573 086.00 | 334 326.00 | 11 238 760.00 | 11 573 086.00 |
BV Advances and down payments on orders | 15 505.00 | | 15 505.00 | 15 505.00 |
BX Customers and related accounts | 5 414 837.00 | 366 713.00 | 5 048 124.00 | 5 414 837.00 |
BZ Other receivables | 3 143 780.00 | | 3 143 780.00 | 3 143 780.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CH Prepaid expenses | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 20 241 400.00 | 701 039.00 | 19 540 361.00 | 20 241 400.00 |
CO Grand total (0 to V) | 27 417 593.00 | 5 137 163.00 | 22 280 431.00 | 27 417 593.00 |
CU Other investments | 16 811.00 | | 16 811.00 | 16 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 274 101.00 | 274 446.00 | | 274 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 357.00 | 130 126.00 | | 257 357.00 |
DL TOTAL (I) | 2 181 458.00 | 2 054 572.00 | | 2 181 458.00 |
DP Provisions for Risks | 159 552.00 | 257 854.00 | | 159 552.00 |
DQ Provisions for Expenses | 79 410.00 | 53 329.00 | | 79 410.00 |
DR TOTAL (IV) | 238 962.00 | 311 183.00 | | 238 962.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 346.00 | 5 465 797.00 | | 7 337 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 9 670.00 | | 5 129.00 |
DW Advances and down payments received on current orders | 319 018.00 | 261 063.00 | | 319 018.00 |
DX Trade payables and related accounts | 10 326 895.00 | 10 681 222.00 | | 10 326 895.00 |
DY Tax and social security liabilities | 1 559 902.00 | 1 512 526.00 | | 1 559 902.00 |
EA Other liabilities | 311 720.00 | 321 811.00 | | 311 720.00 |
EB Prepaid income (2) | | 21 500.00 | | |
EC TOTAL (IV) | 19 860 010.00 | 18 273 589.00 | | 19 860 010.00 |
EE Grand total (I to V) | 22 280 431.00 | 20 639 344.00 | | 22 280 431.00 |
EG Accrued income and payables due within one year | 14 950 294.00 | 18 012 526.00 | | 14 950 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241 932.00 | 2 652 690.00 | | 4 241 932.00 |
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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 | 59 605 086.00 | | 59 605 086.00 | 59 605 086.00 |
FD Production sold - goods | 16 815.00 | | 16 815.00 | 16 815.00 |
FG Production sold - services | 7 170 163.00 | | 7 170 163.00 | 7 170 163.00 |
FJ Net sales | 66 792 064.00 | | 66 792 064.00 | 66 792 064.00 |
FM Inventory production | | | 10 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 393.00 | |
FQ Other income | | | 141 720.00 | |
FR Total operating income (I) | | | 67 725 113.00 | |
FS Purchases of goods (including customs duties) | | | 56 585 622.00 | |
FT Inventory change (goods) | | | -534 834.00 | |
FU Purchases of raw materials and other supplies | | | 112 696.00 | |
FW Other purchases and external expenses | | | 4 303 779.00 | |
FX Taxes, duties, and similar payments | | | 485 071.00 | |
FY Salaries and Wages | | | 3 917 908.00 | |
FZ Social Security Contributions | | | 1 683 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 222.00 | |
GE Other Expenses | | | 111 816.00 | |
GF Total Operating Expenses (II) | | | 67 282 310.00 | |
GG - OPERATING RESULT (I - II) | | | 442 804.00 | |
GI Supported loss or transferred profit (IV) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 222 346.00 | |
GP Total financial income (V) | | | 222 407.00 | |
GR Interest and similar expenses | | | 351 301.00 | |
GU Total financial expenses (VI) | | | 351 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 222.00 | 8 408.00 | | 6 222.00 |
HB Exceptional income from capital transactions | 5 606.00 | 17 556.00 | | 5 606.00 |
HC Reversals of provisions and transfers of expenses | 16 927.00 | 48 560.00 | | 16 927.00 |
HD Total exceptional income (VII) | 28 755.00 | 74 524.00 | | 28 755.00 |
HE Exceptional expenses on management operations | 456.00 | 7 472.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 54 155.00 | 55 310.00 | | 54 155.00 |
HG Exceptional depreciation and provisions | | 16 926.00 | | |
HH Total exceptional expenses (VIII) | 54 611.00 | 79 708.00 | | 54 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 856.00 | -5 184.00 | | -25 856.00 |
HK Income tax | 30 614.00 | -20 742.00 | | 30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 976 275.00 | 65 832 401.00 | | 67 976 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 718 919.00 | 65 702 275.00 | | 67 718 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 357.00 | 130 126.00 | | 257 357.00 |
HQ References: Real Estate Leasing | 477.00 | 72.00 | | 477.00 |
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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 | 8 375 950.00 | | 2 210 629.00 | 8 375 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 103 782.00 | |
I4 DECREASES Grand Total | | 3 409 501.00 | 7 177 079.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 424 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 401 598.00 | 6 648 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 944.00 | | 1 592.00 | 430 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 611.00 | | 2 192 370.00 | 7 857 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 395.00 | | 16 667.00 | 87 395.00 |
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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 | 6 616 546.00 | 203 212.00 | 2 388 761.00 | 6 616 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425 637.00 | 202 910.00 | 2 381 139.00 | 6 425 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 183.00 | 60 222.00 | 132 443.00 | 311 183.00 |
6N Inventories and work in progress | 249 413.00 | 334 326.00 | 249 413.00 | 249 413.00 |
6T Receivables | 358 168.00 | 13 593.00 | 5 048.00 | 358 168.00 |
6X Other provisions for depreciation | 16 927.00 | | 16 927.00 | 16 927.00 |
7B Total provisions for depreciation | 624 508.00 | 347 919.00 | 271 388.00 | 624 508.00 |
7C Grand total | 935 691.00 | 408 141.00 | 403 831.00 | 935 691.00 |
UE of which provisions and reversals: - Operating | | 408 141.00 | 386 905.00 | |
UJ - Exceptional | | | 16 927.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 10 326 895.00 | 10 326 895.00 | | 10 326 895.00 |
8C Staff and Related Accounts | 450 487.00 | 450 487.00 | | 450 487.00 |
8D Social Security and Other Social Organizations | 516 557.00 | 516 557.00 | | 516 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 720.00 | 311 720.00 | | 311 720.00 |
UT Other financial assets | 85 446.00 | 85 446.00 | | 85 446.00 |
UX Other trade receivables | 5 001 797.00 | | | 5 001 797.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
UZ Social Security, other social security organizations | 38 952.00 | | | 38 952.00 |
VA Doubtful or disputed receivables | 413 040.00 | | | 413 040.00 |
VB VAT | 300 807.00 | | | 300 807.00 |
VC Group and associates | 365 622.00 | | | 365 622.00 |
VG Loans with a maturity of up to one year at origin | 4 241 932.00 | 4 241 932.00 | | 4 241 932.00 |
VH Loans with a maturity of more than one year at origin | 3 095 414.00 | 2 468 328.00 | 538 723.00 | 3 095 414.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 3 735 975.00 | | | 3 735 975.00 |
VK Loans repaid during the year | 3 435 694.00 | | | 3 435 694.00 |
VN Other taxes, similar payments | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 149.00 | 190 149.00 | | 190 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 697.00 | | | 2 483 697.00 |
VS Prepaid expenses | 24 371.00 | | | 24 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 615.00 | 8 723 615.00 | | 8 723 615.00 |
VW VAT | 459 348.00 | 459 348.00 | | 459 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 596 176.00 | 18 969 090.00 | 538 723.00 | 19 596 176.00 |
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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 | 144.00 | | | 144.00 |
