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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 484 260.00 | 2 414 173.00 | 2 070 087.00 | 4 484 260.00 |
AR Technical installations, industrial equipment and tools | 439 278.00 | 308 994.00 | 130 284.00 | 439 278.00 |
AT Other tangible assets | 1 160 092.00 | 1 072 381.00 | 87 710.00 | 1 160 092.00 |
BD Other fixed assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 6 624 100.00 | 3 795 548.00 | 2 828 552.00 | 6 624 100.00 |
BT Goods | 2 576 031.00 | 93 410.00 | 2 482 621.00 | 2 576 031.00 |
BX Customers and related accounts | 568 661.00 | 6 439.00 | 562 222.00 | 568 661.00 |
BZ Other receivables | 353 764.00 | | 353 764.00 | 353 764.00 |
CD Marketable securities | 749 554.00 | 8 399.00 | 741 155.00 | 749 554.00 |
CF Cash and cash equivalents | 1 169 597.00 | | 1 169 597.00 | 1 169 597.00 |
CJ TOTAL (II) | 5 417 607.00 | 108 248.00 | 5 309 359.00 | 5 417 607.00 |
CO Grand total (0 to V) | 12 041 707.00 | 3 903 797.00 | 8 137 911.00 | 12 041 707.00 |
CU Other investments | 403 020.00 | | 403 020.00 | 403 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 782 327.00 | 2 754 358.00 | | 2 782 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 122.00 | 327 970.00 | | 288 122.00 |
DK Regulated provisions | 7 002.00 | 18 358.00 | | 7 002.00 |
DL TOTAL (I) | 5 044 856.00 | 5 068 090.00 | | 5 044 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 792.00 | 1 782 196.00 | | 1 503 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 433.00 | | |
DW Advances and down payments received on current orders | 393 297.00 | 319 264.00 | | 393 297.00 |
DX Trade payables and related accounts | 797 982.00 | 735 459.00 | | 797 982.00 |
DY Tax and social security liabilities | 390 701.00 | 455 890.00 | | 390 701.00 |
EA Other liabilities | 7 282.00 | 3 000.00 | | 7 282.00 |
EC TOTAL (IV) | 3 093 054.00 | 3 397 242.00 | | 3 093 054.00 |
EE Grand total (I to V) | 8 137 911.00 | 8 465 332.00 | | 8 137 911.00 |
EG Accrued income and payables due within one year | 1 839 890.00 | 1 895 214.00 | | 1 839 890.00 |
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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 | 9 707 842.00 | | 9 707 842.00 | 9 707 842.00 |
FG Production sold - services | 36 563.00 | | 36 563.00 | 36 563.00 |
FJ Net sales | 9 744 405.00 | | 9 744 405.00 | 9 744 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 242.00 | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 9 879 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 921 737.00 | |
FT Inventory change (goods) | | | -20 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 020.00 | |
FW Other purchases and external expenses | | | 954 940.00 | |
FX Taxes, duties, and similar payments | | | 162 375.00 | |
FY Salaries and Wages | | | 1 580 498.00 | |
FZ Social Security Contributions | | | 501 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 001.00 | |
GE Other Expenses | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 9 521 871.00 | |
GG - OPERATING RESULT (I - II) | | | 358 051.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 44 119.00 | |
GP Total financial income (V) | | | 49 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 399.00 | |
GR Interest and similar expenses | | | 40 493.00 | |
GU Total financial expenses (VI) | | | 48 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 1 655.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 4 291.00 | 120 576.00 | | 4 291.00 |
HC Reversals of provisions and transfers of expenses | 11 356.00 | 31 814.00 | | 11 356.00 |
HD Total exceptional income (VII) | 16 730.00 | 154 044.00 | | 16 730.00 |
HE Exceptional expenses on management operations | | 1 649.00 | | |
HF Exceptional expenses on capital transactions | 4 926.00 | 85 000.00 | | 4 926.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 86 649.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 805.00 | 67 395.00 | | 11 805.00 |
HK Income tax | 82 731.00 | 104 953.00 | | 82 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 542.00 | 10 070 646.00 | | 9 946 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 419.00 | 9 742 676.00 | | 9 658 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 122.00 | 327 970.00 | | 288 122.00 |
HP References: Equipment leasing | 11 122.00 | 11 726.00 | | 11 122.00 |
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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 | 6 381 880.00 | | 306 210.00 | 6 381 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 417.00 | |
I4 DECREASES Grand Total | | 63 990.00 | 6 624 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 990.00 | 6 190 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 909.00 | | 102 675.00 | 6 151 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 882.00 | | 203 535.00 | 217 882.00 |
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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 | 3 563 066.00 | 291 548.00 | 59 065.00 | 3 563 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 066.00 | 291 548.00 | 59 065.00 | 3 563 066.00 |
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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 | 18 358.00 | | 11 356.00 | 18 358.00 |
6N Inventories and work in progress | 77 456.00 | 93 410.00 | 77 456.00 | 77 456.00 |
6T Receivables | 9 776.00 | 4 591.00 | 7 928.00 | 9 776.00 |
6X Other provisions for depreciation | | 8 399.00 | | |
7B Total provisions for depreciation | 87 232.00 | 106 400.00 | 85 384.00 | 87 232.00 |
7C Grand total | 105 590.00 | 106 400.00 | 96 740.00 | 105 590.00 |
UE of which provisions and reversals: - Operating | | 98 001.00 | 85 384.00 | |
UG - Financial | | 8 399.00 | | |
UJ - Exceptional | | | 11 356.00 | |
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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 | 797 982.00 | 797 982.00 | | 797 982.00 |
8C Staff and Related Accounts | 161 997.00 | 161 997.00 | | 161 997.00 |
8D Social Security and Other Social Organizations | 185 936.00 | 185 936.00 | | 185 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 554 333.00 | 554 333.00 | | 554 333.00 |
UY Staff and related accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 41 673.00 | 41 673.00 | | 41 673.00 |
VC Group and associates | 247.00 | 474.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 1 502 029.00 | 248 865.00 | 662 692.00 | 1 502 029.00 |
VK Loans repaid during the year | 278 195.00 | | | 278 195.00 |
VM Income taxes | 70 832.00 | 70 832.00 | | 70 832.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 335.00 | 234 335.00 | | 234 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 642.00 | 922 425.00 | 5 217.00 | 927 642.00 |
VW VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 757.00 | 1 446 593.00 | 662 692.00 | 2 699 757.00 |
