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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 | 65 369.00 | 37 755.00 | 27 614.00 | 65 369.00 |
AH Goodwill | 193 534.00 | | 193 534.00 | 193 534.00 |
AP Buildings | 347 972.00 | 200 084.00 | 147 888.00 | 347 972.00 |
AR Technical installations, industrial equipment and tools | 464 893.00 | 282 899.00 | 181 995.00 | 464 893.00 |
AT Other tangible assets | 1 765 214.00 | 1 215 402.00 | 549 811.00 | 1 765 214.00 |
BH Other financial assets | 83 300.00 | | 83 300.00 | 83 300.00 |
BJ TOTAL (I) | 2 920 282.00 | 1 736 140.00 | 1 184 142.00 | 2 920 282.00 |
BN Goods in progress | 117 013.00 | | 117 013.00 | 117 013.00 |
BT Goods | 8 631 529.00 | 58 091.00 | 8 573 439.00 | 8 631 529.00 |
BX Customers and related accounts | 2 907 444.00 | 69 256.00 | 2 838 188.00 | 2 907 444.00 |
BZ Other receivables | 2 203 109.00 | | 2 203 109.00 | 2 203 109.00 |
CF Cash and cash equivalents | 1 697 116.00 | | 1 697 116.00 | 1 697 116.00 |
CH Prepaid expenses | 72 669.00 | | 72 669.00 | 72 669.00 |
CJ TOTAL (II) | 15 628 881.00 | 127 346.00 | 15 501 535.00 | 15 628 881.00 |
CO Grand total (0 to V) | 18 549 163.00 | 1 863 486.00 | 16 685 677.00 | 18 549 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 925.00 | 529 925.00 | | 529 925.00 |
DB Share, merger, contribution premiums, etc. | 351 041.00 | 357 041.00 | | 351 041.00 |
DD Legal reserve (1) | 52 993.00 | 52 993.00 | | 52 993.00 |
DG Other reserves | 962 454.00 | 962 454.00 | | 962 454.00 |
DH Retained earnings | 9 766.00 | 417.00 | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 383.00 | 409 349.00 | | 272 383.00 |
DL TOTAL (I) | 2 184 562.00 | 2 312 178.00 | | 2 184 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 246.00 | 1 798 147.00 | | 1 802 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 967 538.00 | | |
DW Advances and down payments received on current orders | | 14 640.00 | | |
DX Trade payables and related accounts | 613 736.00 | 10 758 454.00 | | 613 736.00 |
DY Tax and social security liabilities | 4 849.00 | 1 122 245.00 | | 4 849.00 |
EA Other liabilities | | 776 504.00 | | |
EB Prepaid income (2) | 178 259.00 | 347 348.00 | | 178 259.00 |
EC TOTAL (IV) | 14 501 115.00 | 16 784 876.00 | | 14 501 115.00 |
EE Grand total (I to V) | 16 685 677.00 | 19 097 054.00 | | 16 685 677.00 |
EG Accrued income and payables due within one year | 121 862.00 | 16 448 038.00 | | 121 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | | | 2 246.00 |
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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 | 31 549 549.00 | | 31 549 549.00 | 31 549 549.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 388 589.00 | | 4 388 589.00 | 4 388 589.00 |
FJ Net sales | 35 938 138.00 | | 35 938 138.00 | 35 938 138.00 |
FM Inventory production | | | 117 013.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 680.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 36 264 782.00 | |
FS Purchases of goods (including customs duties) | | | 26 615 006.00 | |
FT Inventory change (goods) | | | 810 221.00 | |
FU Purchases of raw materials and other supplies | | | 66 714.00 | |
FW Other purchases and external expenses | | | 4 413 509.00 | |
FX Taxes, duties, and similar payments | | | 449 183.00 | |
FY Salaries and Wages | | | 2 206 991.00 | |
FZ Social Security Contributions | | | 867 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 561.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 35 734 565.00 | |
GG - OPERATING RESULT (I - II) | | | 530 217.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 119 058.00 | |
GU Total financial expenses (VI) | | | 119 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 492.00 | 14 115.00 | | 180 492.00 |
HA Exceptional income from management transactions | 16 724.00 | 75 749.00 | | 16 724.00 |
HB Exceptional income from capital transactions | 250.00 | 7 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 16 974.00 | 107 749.00 | | 16 974.00 |
HE Exceptional expenses on management operations | 30 225.00 | 57 236.00 | | 30 225.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | 3 788.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 34 703.00 | 61 024.00 | | 34 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 729.00 | 46 725.00 | | -17 729.00 |
HJ Employee participation in company results | 33 230.00 | | | 33 230.00 |
HK Income tax | 88 989.00 | 202 928.00 | | 88 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 282 931.00 | 36 098 917.00 | | 36 282 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 010 547.00 | 35 689 569.00 | | 36 010 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 383.00 | 409 349.00 | | 272 383.00 |
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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 | 2 827 492.00 | | 442 272.00 | 2 827 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 300.00 | |
I4 DECREASES Grand Total | 347 972.00 | 1 510.00 | 2 920 282.00 | 347 972.00 |
IO DECREASES Total including other intangible assets | | | 258 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 972.00 | 1 510.00 | 2 578 079.00 | 347 972.00 |
KD ACQUISITIONS Total including other intangible assets | 228 426.00 | | 30 477.00 | 228 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 307.00 | | 401 254.00 | 2 526 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 759.00 | | 10 541.00 | 72 759.00 |
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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 | 1 494 245.00 | 243 405.00 | 1 510.00 | 1 494 245.00 |
PE DEPRECIATION Total including other intangible assets | 34 361.00 | 3 394.00 | | 34 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 884.00 | 240 011.00 | 1 510.00 | 1 459 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 435.00 | 58 091.00 | 3 435.00 | 3 435.00 |
6T Receivables | 66 547.00 | 3 470.00 | 762.00 | 66 547.00 |
7B Total provisions for depreciation | 69 983.00 | 61 561.00 | 4 197.00 | 69 983.00 |
7C Grand total | 69 983.00 | 61 561.00 | 4 197.00 | 69 983.00 |
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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 | 380 782.00 | 98 294.00 | 282 488.00 | 380 782.00 |
8B Suppliers and Related Accounts | 10 213 736.00 | 10 213 736.00 | | 10 213 736.00 |
8C Staff and Related Accounts | 279 426.00 | 279 426.00 | | 279 426.00 |
8D Social Security and Other Social Organizations | 235 860.00 | 235 860.00 | | 235 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 774.00 | 82 774.00 | | 82 774.00 |
8L Deferred income | 178 259.00 | 178 259.00 | | 178 259.00 |
UT Other financial assets | 83 300.00 | | 83 300.00 | 83 300.00 |
UX Other trade receivables | 2 825 235.00 | 2 825 235.00 | | 2 825 235.00 |
VA Doubtful or disputed receivables | 82 209.00 | | 82 209.00 | 82 209.00 |
VB VAT | 262 522.00 | 262 522.00 | | 262 522.00 |
VC Group and associates | 294 881.00 | 294 881.00 | | 294 881.00 |
VH Loans with a maturity of more than one year at origin | 1 802 246.00 | 1 802 246.00 | | 1 802 246.00 |
VI Group and Associates | 838 469.00 | 838 469.00 | | 838 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 724.00 | 183 724.00 | | 183 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 706.00 | 1 645 706.00 | | 1 645 706.00 |
VS Prepaid expenses | 72 669.00 | 72 669.00 | | 72 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 522.00 | 5 101 013.00 | 165 509.00 | 5 266 522.00 |
VW VAT | 305 839.00 | 305 839.00 | | 305 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501 115.00 | 14 218 627.00 | 282 488.00 | 14 501 115.00 |
