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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 | 14 485.00 | 11 966.00 | 2 519.00 | 14 485.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 119 826.00 | 1 900.00 | 117 925.00 | 119 826.00 |
AP Buildings | 834 194.00 | 427 607.00 | 406 588.00 | 834 194.00 |
AR Technical installations, industrial equipment and tools | 910 099.00 | 683 987.00 | 226 112.00 | 910 099.00 |
AT Other tangible assets | 1 350 937.00 | 745 708.00 | 605 228.00 | 1 350 937.00 |
BH Other financial assets | 66 915.00 | 59 713.00 | 7 202.00 | 66 915.00 |
BJ TOTAL (I) | 3 509 326.00 | 1 930 882.00 | 1 578 444.00 | 3 509 326.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BN Goods in progress | 52 791.00 | | 52 791.00 | 52 791.00 |
BT Goods | 16 293 532.00 | 621 706.00 | 15 671 825.00 | 16 293 532.00 |
BX Customers and related accounts | 3 208 807.00 | 30 319.00 | 3 178 489.00 | 3 208 807.00 |
BZ Other receivables | 1 939 070.00 | | 1 939 070.00 | 1 939 070.00 |
CF Cash and cash equivalents | 676 252.00 | | 676 252.00 | 676 252.00 |
CH Prepaid expenses | 317 787.00 | | 317 787.00 | 317 787.00 |
CJ TOTAL (II) | 22 489 195.00 | 652 025.00 | 21 837 170.00 | 22 489 195.00 |
CO Grand total (0 to V) | 25 998 521.00 | 2 582 907.00 | 23 415 614.00 | 25 998 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | | | 69 380.00 |
DG Other reserves | 2 247 557.00 | | | 2 247 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 169.00 | | | 638 169.00 |
DJ Investment subsidies | 202 772.00 | | | 202 772.00 |
DL TOTAL (I) | 3 851 677.00 | | | 3 851 677.00 |
DP Provisions for Risks | 54 108.00 | | | 54 108.00 |
DQ Provisions for Expenses | 105 581.00 | | | 105 581.00 |
DR TOTAL (IV) | 159 689.00 | | | 159 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537 755.00 | | | 7 537 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 435.00 | | | 524 435.00 |
DW Advances and down payments received on current orders | 777 945.00 | | | 777 945.00 |
DX Trade payables and related accounts | 9 522 001.00 | | | 9 522 001.00 |
DY Tax and social security liabilities | 994 713.00 | | | 994 713.00 |
EA Other liabilities | 46 566.00 | | | 46 566.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 19 404 249.00 | | | 19 404 249.00 |
EE Grand total (I to V) | 23 415 614.00 | | | 23 415 614.00 |
EG Accrued income and payables due within one year | 14 264 890.00 | | | 14 264 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917 907.00 | | | 2 917 907.00 |
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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 | 66 970 410.00 | 484 370.00 | 67 454 780.00 | 66 970 410.00 |
FG Production sold - services | 3 694 329.00 | 1 816.00 | 3 696 145.00 | 3 694 329.00 |
FJ Net sales | 70 664 739.00 | 486 186.00 | 71 150 925.00 | 70 664 739.00 |
FM Inventory production | | | -1 741.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 635.00 | |
FQ Other income | | | 21 359.00 | |
FR Total operating income (I) | | | 71 898 177.00 | |
FS Purchases of goods (including customs duties) | | | 62 852 994.00 | |
FT Inventory change (goods) | | | -1 768 566.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 3 911 423.00 | |
FX Taxes, duties, and similar payments | | | 501 048.00 | |
FY Salaries and Wages | | | 3 633 863.00 | |
FZ Social Security Contributions | | | 1 319 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 108.00 | |
GE Other Expenses | | | 84 368.00 | |
GF Total Operating Expenses (II) | | | 71 602 415.00 | |
GG - OPERATING RESULT (I - II) | | | 295 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 213.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 11 248.00 | |
GR Interest and similar expenses | | | 86 893.00 | |
GU Total financial expenses (VI) | | | 86 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 340.00 | | | 175 340.00 |
A4 Equity method investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 85 458.00 | | | 85 458.00 |
HB Exceptional income from capital transactions | 781 214.00 | | | 781 214.00 |
HC Reversals of provisions and transfers of expenses | 24 060.00 | | | 24 060.00 |
HD Total exceptional income (VII) | 890 732.00 | | | 890 732.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 259 422.00 | | | 259 422.00 |
HG Exceptional depreciation and provisions | 21 974.00 | | | 21 974.00 |
HH Total exceptional expenses (VIII) | 283 957.00 | | | 283 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 775.00 | | | 606 775.00 |
HJ Employee participation in company results | 41 659.00 | | | 41 659.00 |
HK Income tax | 147 065.00 | | | 147 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800 158.00 | | | 72 800 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 161 989.00 | | | 72 161 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 169.00 | | | 638 169.00 |
HP References: Equipment leasing | 825 846.00 | | | 825 846.00 |
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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 | 3 473 014.00 | | 563 581.00 | 3 473 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 915.00 | |
I4 DECREASES Grand Total | 171 696.00 | 355 573.00 | 3 509 326.00 | 171 696.00 |
IO DECREASES Total including other intangible assets | | | 227 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 696.00 | 355 573.00 | 3 215 056.00 | 171 696.00 |
KD ACQUISITIONS Total including other intangible assets | 224 188.00 | | 3 167.00 | 224 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 938.00 | | 560 386.00 | 3 181 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 888.00 | | 28.00 | 66 888.00 |
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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 | 1 604 392.00 | 362 927.00 | 96 150.00 | 1 604 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 318.00 | 648.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 073.00 | 362 279.00 | 96 150.00 | 1 593 073.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 607.00 | 71 082.00 | 49 000.00 | 137 607.00 |
6X Other provisions for depreciation | 59 713.00 | | | 59 713.00 |
7B Total provisions for depreciation | 59 713.00 | | | 59 713.00 |
7C Grand total | 197 320.00 | 71 082.00 | 49 000.00 | 197 320.00 |
UE of which provisions and reversals: - Operating | | 692 327.00 | 550 294.00 | |
UJ - Exceptional | | 21 974.00 | 24 060.00 | |
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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 | 37 295.00 | 37 295.00 | | 37 295.00 |
8B Suppliers and Related Accounts | 9 522 001.00 | 9 522 001.00 | | 9 522 001.00 |
8C Staff and Related Accounts | 364 560.00 | 364 560.00 | | 364 560.00 |
8D Social Security and Other Social Organizations | 347 761.00 | 347 761.00 | | 347 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 566.00 | 46 566.00 | | 46 566.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 66 915.00 | 7 175.00 | | 66 915.00 |
UX Other trade receivables | 3 169 425.00 | | | 3 169 425.00 |
VA Doubtful or disputed receivables | 39 382.00 | | | 39 382.00 |
VB VAT | 427 774.00 | | | 427 774.00 |
VC Group and associates | 591 307.00 | | | 591 307.00 |
VG Loans with a maturity of up to one year at origin | 2 923 872.00 | 2 923 872.00 | | 2 923 872.00 |
VH Loans with a maturity of more than one year at origin | 4 613 883.00 | 252 470.00 | 4 339 866.00 | 4 613 883.00 |
VI Group and Associates | 487 139.00 | 487 139.00 | | 487 139.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 247 234.00 | | | 247 234.00 |
VN Other taxes, similar payments | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 783.00 | 273 783.00 | | 273 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 542.00 | | | 912 542.00 |
VS Prepaid expenses | 317 787.00 | | | 317 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 579.00 | 5 433 457.00 | 99 123.00 | 5 532 579.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 303.00 | 14 264 890.00 | 4 339 866.00 | 18 626 303.00 |
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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 | 114.00 | 116.00 | | 114.00 |
