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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
AF Concessions, Patents and Similar Rights | 304 199.00 | 223 766.00 | 80 433.00 | 304 199.00 |
AH Goodwill | 642 305.00 | | 642 305.00 | 642 305.00 |
AN Land | 267 940.00 | | 267 940.00 | 267 940.00 |
AP Buildings | 4 527 584.00 | 2 820 129.00 | 1 707 455.00 | 4 527 584.00 |
AR Technical installations, industrial equipment and tools | 1 454 315.00 | 1 096 035.00 | 358 280.00 | 1 454 315.00 |
AT Other tangible assets | 1 921 961.00 | 1 153 848.00 | 768 113.00 | 1 921 961.00 |
BD Other fixed assets | 156 022.00 | 28 251.00 | 127 770.00 | 156 022.00 |
BH Other financial assets | 241 624.00 | | 241 624.00 | 241 624.00 |
BJ TOTAL (I) | 9 537 526.00 | 5 336 310.00 | 4 201 216.00 | 9 537 526.00 |
BL Raw materials, supplies | 11 129.00 | | 11 129.00 | 11 129.00 |
BP Services in progress | 284 701.00 | | 284 701.00 | 284 701.00 |
BT Goods | 20 557 511.00 | 791 869.00 | 19 765 642.00 | 20 557 511.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 7 203 052.00 | 193 296.00 | 7 009 756.00 | 7 203 052.00 |
BZ Other receivables | 4 220 811.00 | 1 250.00 | 4 219 561.00 | 4 220 811.00 |
CF Cash and cash equivalents | 380 090.00 | | 380 090.00 | 380 090.00 |
CH Prepaid expenses | 98 975.00 | | 98 975.00 | 98 975.00 |
CJ TOTAL (II) | 32 772 969.00 | 986 415.00 | 31 786 553.00 | 32 772 969.00 |
CO Grand total (0 to V) | 42 310 495.00 | 6 322 725.00 | 35 987 770.00 | 42 310 495.00 |
CU Other investments | 7 296.00 | | 7 296.00 | 7 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 500.00 | 1 000 000.00 | | 1 137 500.00 |
DD Legal reserve (1) | 107 811.00 | 104 000.00 | | 107 811.00 |
DF Regulated reserves (1) | 1 195 914.00 | | | 1 195 914.00 |
DG Other reserves | 2 048 713.00 | 2 148 713.00 | | 2 048 713.00 |
DH Retained earnings | -2 094 677.00 | -652 586.00 | | -2 094 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 584.00 | 480 897.00 | | 885 584.00 |
DL TOTAL (I) | 3 280 846.00 | 3 081 024.00 | | 3 280 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 847 575.00 | 7 817 282.00 | | 9 847 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 200.00 | 3 200.00 | | 573 200.00 |
DW Advances and down payments received on current orders | 108 973.00 | 59 094.00 | | 108 973.00 |
DX Trade payables and related accounts | 19 598 787.00 | 14 213 064.00 | | 19 598 787.00 |
DY Tax and social security liabilities | 1 640 001.00 | 1 153 127.00 | | 1 640 001.00 |
DZ Fixed asset liabilities and related accounts | 25 351.00 | 38 441.00 | | 25 351.00 |
EA Other liabilities | 857 934.00 | 161 925.00 | | 857 934.00 |
EB Prepaid income (2) | 55 102.00 | 60 662.00 | | 55 102.00 |
EC TOTAL (IV) | 32 706 924.00 | 23 506 795.00 | | 32 706 924.00 |
EE Grand total (I to V) | 35 987 770.00 | 26 587 819.00 | | 35 987 770.00 |
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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 | 88 036 070.00 | | 88 036 070.00 | 88 036 070.00 |
FD Production sold - goods | 38 519.00 | | 38 519.00 | 38 519.00 |
FG Production sold - services | 6 104 553.00 | | 6 104 553.00 | 6 104 553.00 |
FJ Net sales | 94 179 143.00 | | 94 179 143.00 | 94 179 143.00 |
FM Inventory production | | | 200 434.00 | |
FN Capitalized production | | | 48 612.00 | |
FO Operating subsidies | | | 18 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 802.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 94 855 382.00 | |
FS Purchases of goods (including customs duties) | | | 81 342 661.00 | |
FT Inventory change (goods) | | | -2 516 822.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 5 180 603.00 | |
FX Taxes, duties, and similar payments | | | 720 046.00 | |
FY Salaries and Wages | | | 5 768 670.00 | |
FZ Social Security Contributions | | | 2 317 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 049.00 | |
GE Other Expenses | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 93 592 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 920.00 | |
GK Income from other securities and fixed asset receivables | | | 7 493.00 | |
GL Other interest and similar income | | | 19 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 357.00 | |
GP Total financial income (V) | | | 31 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317 981.00 | |
GU Total financial expenses (VI) | | | 317 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 893.00 | 58 333.00 | | 43 893.00 |
HB Exceptional income from capital transactions | 43 893.00 | 12 667.00 | | 43 893.00 |
HD Total exceptional income (VII) | 52 204.00 | 71 000.00 | | 52 204.00 |
HE Exceptional expenses on management operations | 29 535.00 | 52 155.00 | | 29 535.00 |
HF Exceptional expenses on capital transactions | 39 707.00 | 4 333.00 | | 39 707.00 |
HH Total exceptional expenses (VIII) | 69 243.00 | 56 488.00 | | 69 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 038.00 | 14 512.00 | | -17 038.00 |
HK Income tax | 73 579.00 | -10 334.00 | | 73 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 938 849.00 | 76 504 669.00 | | 94 938 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 053 265.00 | 76 023 772.00 | | 94 053 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 584.00 | 480 897.00 | | 885 584.00 |
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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 | 88 888 280.00 | | 1 276 518.00 | 88 888 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 280.00 | | | 14 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 014.00 | 404 943.00 | |
I4 DECREASES Grand Total | | 26 819.00 | 9 537 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 280.00 | |
IO DECREASES Total including other intangible assets | | | 946 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 806.00 | 8 171 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 224.00 | | 231 230.00 | 715 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 508.00 | | 908 096.00 | 7 354 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 816.00 | | 137 142.00 | 302 816.00 |
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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 | 4 860 434.00 | 498 721.00 | 61 097.00 | 4 860 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 916.00 | 4 364.00 | | 9 916.00 |
PE DEPRECIATION Total including other intangible assets | 152 796.00 | 56 718.00 | | 152 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 722.00 | 437 639.00 | 61 097.00 | 4 697 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 873 602.00 | 265 049.00 | 123 984.00 | 873 602.00 |
7C Grand total | 873 602.00 | 265 049.00 | 123 984.00 | 873 602.00 |
UE of which provisions and reversals: - Operating | | 285 049.00 | 119 628.00 | |
UG - Financial | | | 41 357.00 | |
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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 | 70 000.00 | 7 778.00 | 62 222.00 | 70 000.00 |
8B Suppliers and Related Accounts | 19 598 787.00 | 19 598 787.00 | | 19 598 787.00 |
8C Staff and Related Accounts | 711 167.00 | 711 167.00 | | 711 167.00 |
8D Social Security and Other Social Organizations | 510 235.00 | 510 235.00 | | 510 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 934.00 | 857 934.00 | | 857 934.00 |
8L Deferred income | 55 102.00 | 55 102.00 | | 55 102.00 |
UT Other financial assets | 241 624.00 | | | 241 624.00 |
UX Other trade receivables | 6 998 251.00 | | | 6 998 251.00 |
UY Staff and related accounts | 168 560.00 | | | 168 560.00 |
VA Doubtful or disputed receivables | 204 801.00 | | | 204 801.00 |
VB VAT | 451 631.00 | | | 451 631.00 |
VC Group and associates | 57 755.00 | | | 57 755.00 |
VH Loans with a maturity of more than one year at origin | 9 847 575.00 | 5 716 283.00 | 1 130 070.00 | 9 847 575.00 |
VI Group and Associates | 503 200.00 | 503 200.00 | | 503 200.00 |
VM Income taxes | 28 511.00 | | | 28 511.00 |
VN Other taxes, similar payments | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 906.00 | 376 906.00 | | 376 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512 042.00 | | | 3 512 042.00 |
VS Prepaid expenses | 98 875.00 | | | 98 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 322 121.00 | 200 719.00 | |
VW VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 28 404 437.00 | 1 192 292.00 | |
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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 | 92.00 | | | 92.00 |
