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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 | 132 018.00 | 131 723.00 | 296.00 | 132 018.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 883 270.00 | 394 925.00 | 488 345.00 | 883 270.00 |
AT Other tangible assets | 7 661 627.00 | 2 820 534.00 | 4 841 093.00 | 7 661 627.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 116 660.00 | | 116 660.00 | 116 660.00 |
BJ TOTAL (I) | 9 160 335.00 | 3 347 182.00 | 5 813 153.00 | 9 160 335.00 |
BT Goods | 31 925 679.00 | 341 707.00 | 31 583 973.00 | 31 925 679.00 |
BX Customers and related accounts | 4 805 209.00 | 31 826.00 | 4 773 383.00 | 4 805 209.00 |
BZ Other receivables | 4 607 617.00 | | 4 607 617.00 | 4 607 617.00 |
CF Cash and cash equivalents | 289 040.00 | | 289 040.00 | 289 040.00 |
CH Prepaid expenses | 127 528.00 | | 127 528.00 | 127 528.00 |
CJ TOTAL (II) | 41 755 073.00 | 373 533.00 | 41 381 540.00 | 41 755 073.00 |
CO Grand total (0 to V) | 50 915 408.00 | 3 720 715.00 | 47 194 693.00 | 50 915 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 950.00 | 201 800.00 | | 206 950.00 |
DD Legal reserve (1) | 20 180.00 | 20 000.00 | | 20 180.00 |
DG Other reserves | 9 260 247.00 | 7 855 968.00 | | 9 260 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 098.00 | 1 409 609.00 | | 401 098.00 |
DK Regulated provisions | 2 595.00 | 4 730.00 | | 2 595.00 |
DL TOTAL (I) | 9 891 070.00 | 9 492 106.00 | | 9 891 070.00 |
DP Provisions for Risks | 131 834.00 | 40 500.00 | | 131 834.00 |
DR TOTAL (IV) | 131 834.00 | 40 500.00 | | 131 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626 921.00 | 6 183 207.00 | | 7 626 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 816.00 | 1 800 000.00 | | 2 003 816.00 |
DW Advances and down payments received on current orders | 874 048.00 | 954 039.00 | | 874 048.00 |
DX Trade payables and related accounts | 24 733 252.00 | 18 962 509.00 | | 24 733 252.00 |
DY Tax and social security liabilities | 1 478 109.00 | 1 244 233.00 | | 1 478 109.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
EA Other liabilities | 14 632.00 | 34 279.00 | | 14 632.00 |
EB Prepaid income (2) | 432 140.00 | 286 381.00 | | 432 140.00 |
EC TOTAL (IV) | 37 171 789.00 | 29 473 522.00 | | 37 171 789.00 |
EE Grand total (I to V) | 47 194 693.00 | 39 006 128.00 | | 47 194 693.00 |
EG Accrued income and payables due within one year | 34 316 115.00 | 26 623 896.00 | | 34 316 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 002 943.00 | 2 691 178.00 | | 4 002 943.00 |
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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 | 97 971 345.00 | 242 246.00 | 98 213 591.00 | 97 971 345.00 |
FG Production sold - services | 4 379 012.00 | | 4 379 012.00 | 4 379 012.00 |
FJ Net sales | 102 350 357.00 | 242 246.00 | 102 592 603.00 | 102 350 357.00 |
FN Capitalized production | | | 19 701.00 | |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 011.00 | |
FQ Other income | | | 213 723.00 | |
FR Total operating income (I) | | | 103 251 738.00 | |
FS Purchases of goods (including customs duties) | | | 93 664 641.00 | |
FT Inventory change (goods) | | | -5 420 396.00 | |
FW Other purchases and external expenses | | | 6 853 499.00 | |
FX Taxes, duties, and similar payments | | | 734 171.00 | |
FY Salaries and Wages | | | 3 908 149.00 | |
FZ Social Security Contributions | | | 1 572 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 634.00 | |
GE Other Expenses | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 102 415 217.00 | |
GG - OPERATING RESULT (I - II) | | | 836 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 297 896.00 | |
GU Total financial expenses (VI) | | | 297 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 660.00 | 74 688.00 | | 128 660.00 |
HA Exceptional income from management transactions | 78 584.00 | 96 691.00 | | 78 584.00 |
HB Exceptional income from capital transactions | 60 250.00 | | | 60 250.00 |
HC Reversals of provisions and transfers of expenses | 11 135.00 | 1 413.00 | | 11 135.00 |
HD Total exceptional income (VII) | 149 968.00 | 98 105.00 | | 149 968.00 |
HE Exceptional expenses on management operations | 111 066.00 | 75 871.00 | | 111 066.00 |
HF Exceptional expenses on capital transactions | 22 662.00 | | | 22 662.00 |
HG Exceptional depreciation and provisions | 148 242.00 | 128 276.00 | | 148 242.00 |
HH Total exceptional expenses (VIII) | 281 970.00 | 204 147.00 | | 281 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 002.00 | -106 043.00 | | -132 002.00 |
HJ Employee participation in company results | | 177 774.00 | | |
HK Income tax | 5 556.00 | 665 574.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 401 737.00 | 100 588 973.00 | | 103 401 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 000 639.00 | 99 179 364.00 | | 103 000 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 098.00 | 1 409 609.00 | | 401 098.00 |
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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 | 8 124 085.00 | | 2 719 564.00 | 8 124 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 419.00 | |
I4 DECREASES Grand Total | 1 543 425.00 | 139 889.00 | 9 160 335.00 | 1 543 425.00 |
IO DECREASES Total including other intangible assets | | | 497 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 543 425.00 | 139 889.00 | 8 544 897.00 | 1 543 425.00 |
KD ACQUISITIONS Total including other intangible assets | 495 135.00 | | 1 883.00 | 495 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 068.00 | | 2 703 143.00 | 7 525 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 882.00 | | 14 538.00 | 103 882.00 |
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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 | 2 676 560.00 | 787 850.00 | 117 228.00 | 2 676 560.00 |
PE DEPRECIATION Total including other intangible assets | 126 575.00 | 5 147.00 | | 126 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 985.00 | 782 703.00 | 117 228.00 | 2 549 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 730.00 | | 2 135.00 | 4 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | 100 334.00 | 9 000.00 | 40 500.00 |
6N Inventories and work in progress | 294 013.00 | 341 707.00 | 294 013.00 | 294 013.00 |
6T Receivables | 25 237.00 | 7 927.00 | 1 338.00 | 25 237.00 |
7B Total provisions for depreciation | 319 250.00 | 349 634.00 | 295 351.00 | 319 250.00 |
7C Grand total | 364 480.00 | 449 968.00 | 306 486.00 | 364 480.00 |
UE of which provisions and reversals: - Operating | | 349 634.00 | 295 351.00 | |
UJ - Exceptional | | 100 334.00 | 11 135.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 24 733 252.00 | 24 733 252.00 | | 24 733 252.00 |
8C Staff and Related Accounts | 549 596.00 | 549 596.00 | | 549 596.00 |
8D Social Security and Other Social Organizations | 418 902.00 | 418 902.00 | | 418 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
8L Deferred income | 432 140.00 | 432 140.00 | | 432 140.00 |
UT Other financial assets | 116 660.00 | | | 116 660.00 |
UX Other trade receivables | 4 745 014.00 | | | 4 745 014.00 |
UY Staff and related accounts | 2 474.00 | | | 2 474.00 |
UZ Social Security, other social security organizations | 2 213.00 | | | 2 213.00 |
VA Doubtful or disputed receivables | 60 195.00 | | | 60 195.00 |
VB VAT | 859 871.00 | | | 859 871.00 |
VG Loans with a maturity of up to one year at origin | 4 023 784.00 | 4 023 784.00 | | 4 023 784.00 |
VH Loans with a maturity of more than one year at origin | 3 603 136.00 | 747 462.00 | 2 273 167.00 | 3 603 136.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 669 990.00 | | | 669 990.00 |
VM Income taxes | 465 063.00 | | | 465 063.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 158.00 | 212 158.00 | | 212 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 347.00 | | | 3 273 347.00 |
VS Prepaid expenses | 127 528.00 | | | 127 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657 014.00 | 9 540 354.00 | 116 660.00 | 9 657 014.00 |
VW VAT | 297 452.00 | 297 452.00 | | 297 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 297 741.00 | 33 442 067.00 | 2 273 167.00 | 36 297 741.00 |
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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 | 91.00 | | | 91.00 |
