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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 | 6 915.00 | 4 828.00 | 2 087.00 | 6 915.00 |
AH Goodwill | 141 225.00 | | 141 225.00 | 141 225.00 |
AP Buildings | 1 797 192.00 | 1 136 184.00 | 661 009.00 | 1 797 192.00 |
AR Technical installations, industrial equipment and tools | 454 877.00 | 331 850.00 | 123 027.00 | 454 877.00 |
AT Other tangible assets | 916 938.00 | 476 921.00 | 440 017.00 | 916 938.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 3 324 675.00 | 1 949 783.00 | 1 374 892.00 | 3 324 675.00 |
BT Goods | 8 083 551.00 | 71 591.00 | 8 011 960.00 | 8 083 551.00 |
BV Advances and down payments on orders | 228 846.00 | | 228 846.00 | 228 846.00 |
BX Customers and related accounts | 3 131 927.00 | 10 375.00 | 3 121 552.00 | 3 131 927.00 |
BZ Other receivables | 1 177 744.00 | | 1 177 744.00 | 1 177 744.00 |
CF Cash and cash equivalents | 621 958.00 | | 621 958.00 | 621 958.00 |
CH Prepaid expenses | 55 342.00 | | 55 342.00 | 55 342.00 |
CJ TOTAL (II) | 13 299 368.00 | 81 965.00 | 13 217 402.00 | 13 299 368.00 |
CO Grand total (0 to V) | 16 624 043.00 | 2 031 748.00 | 14 592 295.00 | 16 624 043.00 |
CR Shares due in more than one year | 14 656.00 | | | 14 656.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 375 113.00 | | | 1 375 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 556.00 | | | 215 556.00 |
DJ Investment subsidies | 63 908.00 | | | 63 908.00 |
DL TOTAL (I) | 2 314 577.00 | | | 2 314 577.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 912.00 | | | 3 335 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 271.00 | | | 151 271.00 |
DW Advances and down payments received on current orders | 1 573 668.00 | | | 1 573 668.00 |
DX Trade payables and related accounts | 5 883 148.00 | | | 5 883 148.00 |
DY Tax and social security liabilities | 1 146 975.00 | | | 1 146 975.00 |
EA Other liabilities | 92 756.00 | | | 92 756.00 |
EB Prepaid income (2) | 63 987.00 | | | 63 987.00 |
EC TOTAL (IV) | 12 247 717.00 | | | 12 247 717.00 |
EE Grand total (I to V) | 14 592 295.00 | | | 14 592 295.00 |
EG Accrued income and payables due within one year | 10 491 826.00 | | | 10 491 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 942.00 | | | 163 942.00 |
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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 | 45 564 192.00 | 147 202.00 | 45 711 394.00 | 45 564 192.00 |
FG Production sold - services | 2 799 767.00 | 586.00 | 2 800 353.00 | 2 799 767.00 |
FJ Net sales | 48 363 959.00 | 147 788.00 | 48 511 747.00 | 48 363 959.00 |
FN Capitalized production | | | 199 109.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 787.00 | |
FQ Other income | | | 123 771.00 | |
FR Total operating income (I) | | | 49 171 319.00 | |
FS Purchases of goods (including customs duties) | | | 43 053 542.00 | |
FT Inventory change (goods) | | | -564 665.00 | |
FW Other purchases and external expenses | | | 2 459 291.00 | |
FX Taxes, duties, and similar payments | | | 303 933.00 | |
FY Salaries and Wages | | | 2 221 773.00 | |
FZ Social Security Contributions | | | 794 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 141 676.00 | |
GF Total Operating Expenses (II) | | | 48 895 049.00 | |
GG - OPERATING RESULT (I - II) | | | 276 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 350.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GR Interest and similar expenses | | | 26 281.00 | |
GU Total financial expenses (VI) | | | 26 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 354.00 | | | 272 354.00 |
A4 Equity method investments | 8 609.00 | | | 8 609.00 |
HA Exceptional income from management transactions | 46 377.00 | | | 46 377.00 |
HD Total exceptional income (VII) | 46 377.00 | | | 46 377.00 |
HE Exceptional expenses on management operations | 20 569.00 | | | 20 569.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 808.00 | | | 25 808.00 |
HJ Employee participation in company results | 7 170.00 | | | 7 170.00 |
HK Income tax | 63 504.00 | | | 63 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 228 130.00 | | | 49 228 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 012 573.00 | | | 49 012 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 556.00 | | | 215 556.00 |
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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 | 3 289 199.00 | | 260 068.00 | 3 289 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 224 592.00 | 3 324 675.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 148 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 342.00 | 3 169 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 390.00 | | 6 000.00 | 145 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 291.00 | | 254 058.00 | 3 136 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 10.00 | 7 519.00 |
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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 | 1 685 719.00 | 379 636.00 | 115 571.00 | 1 685 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 4 273.00 | 3 250.00 | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 914.00 | 375 362.00 | 112 321.00 | 1 681 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 447.00 | 30 000.00 | 6 447.00 | 6 447.00 |
6N Inventories and work in progress | 45 342.00 | 71 988.00 | 45 739.00 | 45 342.00 |
6T Receivables | 17 168.00 | 3 454.00 | 10 247.00 | 17 168.00 |
7B Total provisions for depreciation | 62 510.00 | 75 442.00 | 55 986.00 | 62 510.00 |
7C Grand total | 68 957.00 | 105 441.00 | 62 433.00 | 68 957.00 |
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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 | 5 883 148.00 | 5 883 148.00 | | 5 883 148.00 |
8C Staff and Related Accounts | 420 825.00 | 420 825.00 | | 420 825.00 |
8D Social Security and Other Social Organizations | 263 957.00 | 263 957.00 | | 263 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 756.00 | 92 756.00 | | 92 756.00 |
8L Deferred income | 63 987.00 | 63 987.00 | | 63 987.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 3 117 271.00 | | | 3 117 271.00 |
VA Doubtful or disputed receivables | 14 656.00 | | | 14 656.00 |
VB VAT | 115 569.00 | | | 115 569.00 |
VC Group and associates | 134 974.00 | | | 134 974.00 |
VG Loans with a maturity of up to one year at origin | 3 019 567.00 | 3 019 567.00 | | 3 019 567.00 |
VH Loans with a maturity of more than one year at origin | 316 345.00 | 134 122.00 | 182 223.00 | 316 345.00 |
VI Group and Associates | 151 271.00 | 151 271.00 | | 151 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 616.00 | 149 616.00 | | 149 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 202.00 | | | 927 202.00 |
VS Prepaid expenses | 55 342.00 | | | 55 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 865.00 | 4 350 358.00 | 17 508.00 | 4 367 865.00 |
VW VAT | 312 578.00 | 312 578.00 | | 312 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674 049.00 | 10 491 826.00 | 182 223.00 | 10 674 049.00 |
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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 | 63.00 | | | 63.00 |
