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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 | 35 055.00 | 31 643.00 | 3 411.00 | 35 055.00 |
AN Land | 558 568.00 | 478 136.00 | 80 432.00 | 558 568.00 |
AP Buildings | 2 489 454.00 | 2 245 607.00 | 243 847.00 | 2 489 454.00 |
AR Technical installations, industrial equipment and tools | 436 683.00 | 402 252.00 | 34 430.00 | 436 683.00 |
AT Other tangible assets | 438 365.00 | 288 018.00 | 150 346.00 | 438 365.00 |
BD Other fixed assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 429.00 | | 21 429.00 | 21 429.00 |
BJ TOTAL (I) | 3 985 093.00 | 3 445 658.00 | 539 434.00 | 3 985 093.00 |
BN Goods in progress | 32 315.00 | | 32 315.00 | 32 315.00 |
BP Services in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BT Goods | 15 248 815.00 | 99 239.00 | 15 149 575.00 | 15 248 815.00 |
BV Advances and down payments on orders | 193 647.00 | | 193 647.00 | 193 647.00 |
BX Customers and related accounts | 4 857 440.00 | 362 688.00 | 4 494 751.00 | 4 857 440.00 |
BZ Other receivables | 1 816 067.00 | | 1 816 067.00 | 1 816 067.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 39 005.00 | | 39 005.00 | 39 005.00 |
CJ TOTAL (II) | 22 216 356.00 | 461 928.00 | 21 754 428.00 | 22 216 356.00 |
CO Grand total (0 to V) | 26 201 449.00 | 3 907 586.00 | 22 293 863.00 | 26 201 449.00 |
CR Shares due in more than one year | 364 058.00 | | | 364 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 2 983 424.00 | 2 817 813.00 | | 2 983 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 648.00 | 305 612.00 | | 327 648.00 |
DL TOTAL (I) | 4 351 122.00 | 4 163 474.00 | | 4 351 122.00 |
DP Provisions for Risks | 39 076.00 | 85 262.00 | | 39 076.00 |
DR TOTAL (IV) | 39 076.00 | 85 262.00 | | 39 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 741.00 | 1 534 131.00 | | 1 820 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 7 887.00 | | 17 115.00 |
DW Advances and down payments received on current orders | 42 153.00 | 144 560.00 | | 42 153.00 |
DX Trade payables and related accounts | 14 718 986.00 | 12 612 628.00 | | 14 718 986.00 |
DY Tax and social security liabilities | 1 207 093.00 | 1 186 366.00 | | 1 207 093.00 |
DZ Fixed asset liabilities and related accounts | | 14 879.00 | | |
EA Other liabilities | 93 454.00 | 71 233.00 | | 93 454.00 |
EB Prepaid income (2) | 4 124.00 | 24 947.00 | | 4 124.00 |
EC TOTAL (IV) | 17 903 665.00 | 15 596 631.00 | | 17 903 665.00 |
EE Grand total (I to V) | 22 293 863.00 | 19 845 367.00 | | 22 293 863.00 |
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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 | 48 989 580.00 | 1 572 055.00 | 50 561 635.00 | 48 989 580.00 |
FG Production sold - services | 2 987 208.00 | 1 285.00 | 2 988 493.00 | 2 987 208.00 |
FJ Net sales | 51 976 787.00 | 1 573 340.00 | 53 550 127.00 | 51 976 787.00 |
FM Inventory production | | | 5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 861.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 53 899 410.00 | |
FS Purchases of goods (including customs duties) | | | 47 778 971.00 | |
FT Inventory change (goods) | | | -1 262 342.00 | |
FW Other purchases and external expenses | | | 2 197 763.00 | |
FX Taxes, duties, and similar payments | | | 372 855.00 | |
FY Salaries and Wages | | | 2 766 213.00 | |
FZ Social Security Contributions | | | 1 122 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 076.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 53 288 495.00 | |
GG - OPERATING RESULT (I - II) | | | 610 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 200 732.00 | |
GP Total financial income (V) | | | 200 744.00 | |
GR Interest and similar expenses | | | 345 544.00 | |
GU Total financial expenses (VI) | | | 345 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | 340.00 | | 4 367.00 |
HB Exceptional income from capital transactions | 11 150.00 | 47 554.00 | | 11 150.00 |
HC Reversals of provisions and transfers of expenses | 26 298.00 | 15 500.00 | | 26 298.00 |
HD Total exceptional income (VII) | 41 815.00 | 63 394.00 | | 41 815.00 |
HE Exceptional expenses on management operations | 35 089.00 | 1 720.00 | | 35 089.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | 31 857.00 | | 7 366.00 |
HG Exceptional depreciation and provisions | | 42 469.00 | | |
HH Total exceptional expenses (VIII) | 42 454.00 | 76 046.00 | | 42 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -12 652.00 | | -640.00 |
HJ Employee participation in company results | 13 208.00 | 13 094.00 | | 13 208.00 |
HK Income tax | 124 620.00 | 122 388.00 | | 124 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 141 969.00 | 51 987 066.00 | | 54 141 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 814 321.00 | 51 681 454.00 | | 53 814 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 648.00 | 305 612.00 | | 327 648.00 |
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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 | 3 948 596.00 | | 118 740.00 | 3 948 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421.00 | 26 966.00 | |
I4 DECREASES Grand Total | | 82 243.00 | 3 985 093.00 | |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 822.00 | 3 923 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 409.00 | | 115 485.00 | 3 888 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 132.00 | | 3 255.00 | 25 132.00 |
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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 | 3 382 806.00 | 136 308.00 | 73 456.00 | 3 382 806.00 |
PE DEPRECIATION Total including other intangible assets | 30 848.00 | 796.00 | | 30 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 958.00 | 135 512.00 | 73 456.00 | 3 351 958.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 262.00 | 39 076.00 | 85 262.00 | 85 262.00 |
6N Inventories and work in progress | 67 186.00 | 99 239.00 | 67 186.00 | 67 186.00 |
6T Receivables | 339 962.00 | 34 944.00 | 12 218.00 | 339 962.00 |
7B Total provisions for depreciation | 407 148.00 | 134 184.00 | 79 403.00 | 407 148.00 |
7C Grand total | 492 409.00 | 173 260.00 | 164 665.00 | 492 409.00 |
UE of which provisions and reversals: - Operating | | 173 260.00 | 138 367.00 | |
UJ - Exceptional | | | 26 298.00 | |
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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 | 17 115.00 | 1 079.00 | 14 204.00 | 17 115.00 |
8B Suppliers and Related Accounts | 14 718 986.00 | 14 718 986.00 | | 14 718 986.00 |
8C Staff and Related Accounts | 492 214.00 | 492 214.00 | | 492 214.00 |
8D Social Security and Other Social Organizations | 496 074.00 | 496 074.00 | | 496 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 753.00 | 91 753.00 | | 91 753.00 |
8L Deferred income | 4 124.00 | 4 124.00 | | 4 124.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 21 429.00 | | | 21 429.00 |
UX Other trade receivables | 4 493 519.00 | | | 4 493 519.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 29 241.00 | | | 29 241.00 |
VA Doubtful or disputed receivables | 363 922.00 | | | 363 922.00 |
VB VAT | 366 589.00 | | | 366 589.00 |
VC Group and associates | 114 190.00 | | | 114 190.00 |
VG Loans with a maturity of up to one year at origin | 771 628.00 | 771 628.00 | | 771 628.00 |
VH Loans with a maturity of more than one year at origin | 1 049 112.00 | 210 643.00 | 838 470.00 | 1 049 112.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 931 790.00 | | | 931 790.00 |
VK Loans repaid during the year | 848 845.00 | | | 848 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 549.00 | | | 1 304 549.00 |
VS Prepaid expenses | 39 005.00 | | | 39 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 442.00 | 6 350 955.00 | 385 488.00 | 6 736 442.00 |
VW VAT | 210 081.00 | 210 081.00 | | 210 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 861 512.00 | 17 007 007.00 | 852 673.00 | 17 861 512.00 |
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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 | 69.00 | | | 69.00 |
