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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 | 3 581.00 | 912.00 | 2 668.00 | 3 581.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 854 599.00 | 61 180.00 | 793 418.00 | 854 599.00 |
AR Technical installations, industrial equipment and tools | 49 991.00 | 17 115.00 | 32 875.00 | 49 991.00 |
AT Other tangible assets | 146 628.00 | 54 155.00 | 92 473.00 | 146 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 192 831.00 | 133 365.00 | 1 059 466.00 | 1 192 831.00 |
BT Goods | 1 783 900.00 | | 1 783 900.00 | 1 783 900.00 |
BX Customers and related accounts | 1 221 871.00 | 65 092.00 | 1 156 779.00 | 1 221 871.00 |
BZ Other receivables | 236 615.00 | | 236 615.00 | 236 615.00 |
CF Cash and cash equivalents | 472 136.00 | | 472 136.00 | 472 136.00 |
CH Prepaid expenses | 201 798.00 | | 201 798.00 | 201 798.00 |
CJ TOTAL (II) | 3 916 322.00 | 65 092.00 | 3 851 230.00 | 3 916 322.00 |
CN Currency translation adjustments (V) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 5 112 858.00 | 198 457.00 | 4 914 400.00 | 5 112 858.00 |
CR Shares due in more than one year | 96 208.00 | | | 96 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 7 622.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | | | 2 624.00 |
DD Legal reserve (1) | 384.00 | 762.00 | | 384.00 |
DH Retained earnings | 1 233 296.00 | 1 247 242.00 | | 1 233 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 138.00 | 336 054.00 | | 215 138.00 |
DK Regulated provisions | 26 894.00 | 91 302.00 | | 26 894.00 |
DL TOTAL (I) | 1 486 771.00 | 1 682 984.00 | | 1 486 771.00 |
DP Provisions for Risks | 10 657.00 | 20 439.00 | | 10 657.00 |
DR TOTAL (IV) | 10 657.00 | 20 439.00 | | 10 657.00 |
DU Loans and Debts from Credit Institutions (3) | 714 999.00 | 461 214.00 | | 714 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 048.00 | 220.00 | | 83 048.00 |
DW Advances and down payments received on current orders | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 1 547 891.00 | 760 989.00 | | 1 547 891.00 |
DY Tax and social security liabilities | 1 003 574.00 | 792 459.00 | | 1 003 574.00 |
EA Other liabilities | 62 480.00 | | | 62 480.00 |
EC TOTAL (IV) | 3 412 362.00 | 2 015 252.00 | | 3 412 362.00 |
ED (V) | 4 609.00 | | | 4 609.00 |
EE Grand total (I to V) | 4 914 400.00 | 3 718 676.00 | | 4 914 400.00 |
EG Accrued income and payables due within one year | 3 085 726.00 | 1 596 000.00 | | 3 085 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 225.00 | 28 556.00 | | 335 225.00 |
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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 | 5 604 474.00 | 738 222.00 | 6 342 696.00 | 5 604 474.00 |
FG Production sold - services | 33 779.00 | 3 879.00 | 37 658.00 | 33 779.00 |
FJ Net sales | 5 638 253.00 | 742 101.00 | 6 380 355.00 | 5 638 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 716.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 414 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 043 733.00 | |
FT Inventory change (goods) | | | -755 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 511 525.00 | |
FX Taxes, duties, and similar payments | | | 131 084.00 | |
FY Salaries and Wages | | | 896 730.00 | |
FZ Social Security Contributions | | | 256 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 657.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 168 430.00 | |
GG - OPERATING RESULT (I - II) | | | 245 599.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 419.00 | |
GP Total financial income (V) | | | 16 419.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GS Negative differences of foreign exchange | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 8 500.00 | | 216.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 64 408.00 | | | 64 408.00 |
HD Total exceptional income (VII) | 64 624.00 | 1 008 500.00 | | 64 624.00 |
HE Exceptional expenses on management operations | 3 299.00 | 384.00 | | 3 299.00 |
HF Exceptional expenses on capital transactions | | 541 005.00 | | |
HG Exceptional depreciation and provisions | 704.00 | 22 203.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 563 593.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 619.00 | 444 906.00 | | 60 619.00 |
HK Income tax | 97 154.00 | 160 039.00 | | 97 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 073.00 | 6 383 924.00 | | 6 495 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 935.00 | 6 047 870.00 | | 6 279 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 138.00 | 336 054.00 | | 215 138.00 |
HP References: Equipment leasing | 10 648.00 | 18 226.00 | | 10 648.00 |
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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 | 1 183 333.00 | | | 1 183 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 192 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 324.00 | | | 1 180 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 79 053.00 | 62 101.00 | 7 789.00 | 79 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 2 154.00 | 2 727.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 567.00 | 59 947.00 | 5 062.00 | 77 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 302.00 | | 64 408.00 | 91 302.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 439.00 | 10 657.00 | 20 439.00 | 20 439.00 |
7B Total provisions for depreciation | 61 713.00 | 6 439.00 | 3 061.00 | 61 713.00 |
7C Grand total | 173 455.00 | 17 096.00 | 87 908.00 | 173 455.00 |
UE of which provisions and reversals: - Operating | | 17 096.00 | 23 500.00 | |
UJ - Exceptional | | | 64 408.00 | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 1 547 891.00 | 1 547 891.00 | | 1 547 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 335.00 | 145 335.00 | | 145 335.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 221 871.00 | | | 1 221 871.00 |
VG Loans with a maturity of up to one year at origin | 335 225.00 | 335 225.00 | | 335 225.00 |
VH Loans with a maturity of more than one year at origin | 379 773.00 | 53 505.00 | 190 530.00 | 379 773.00 |
VK Loans repaid during the year | 52 884.00 | | | 52 884.00 |
VP Miscellaneous | 236 615.00 | | | 236 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 574.00 | 1 003 574.00 | | 1 003 574.00 |
VS Prepaid expenses | 201 798.00 | | | 201 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 315.00 | 1 564 076.00 | 96 238.00 | 1 660 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 994.00 | 3 085 726.00 | 190 530.00 | 3 411 994.00 |
