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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 | 3 519.00 | 2 804.00 | 715.00 | 3 519.00 |
AP Buildings | 1 081 191.00 | 916 146.00 | 165 045.00 | 1 081 191.00 |
AR Technical installations, industrial equipment and tools | 231 224.00 | 223 629.00 | 7 595.00 | 231 224.00 |
AT Other tangible assets | 435 242.00 | 305 214.00 | 130 028.00 | 435 242.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 1 939 722.00 | 1 447 793.00 | 491 929.00 | 1 939 722.00 |
BN Goods in progress | 6 176.00 | | 6 176.00 | 6 176.00 |
BT Goods | 4 055 929.00 | 194 022.00 | 3 861 907.00 | 4 055 929.00 |
BX Customers and related accounts | 496 882.00 | 8 318.00 | 488 564.00 | 496 882.00 |
BZ Other receivables | 759 150.00 | | 759 150.00 | 759 150.00 |
CF Cash and cash equivalents | 89 295.00 | | 89 295.00 | 89 295.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 5 408 692.00 | 202 340.00 | 5 206 352.00 | 5 408 692.00 |
CO Grand total (0 to V) | 7 348 414.00 | 1 650 133.00 | 5 698 281.00 | 7 348 414.00 |
CU Other investments | 184 166.00 | | 184 166.00 | 184 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 880.00 | | | 307 880.00 |
DB Share, merger, contribution premiums, etc. | 159 751.00 | | | 159 751.00 |
DD Legal reserve (1) | 30 788.00 | | | 30 788.00 |
DG Other reserves | 1 195 905.00 | | | 1 195 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 755.00 | | | 116 755.00 |
DL TOTAL (I) | 1 811 079.00 | | | 1 811 079.00 |
DU Loans and Debts from Credit Institutions (3) | 363 558.00 | | | 363 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 3 262 888.00 | | | 3 262 888.00 |
DY Tax and social security liabilities | 224 314.00 | | | 224 314.00 |
EA Other liabilities | 12 890.00 | | | 12 890.00 |
EB Prepaid income (2) | 19 559.00 | | | 19 559.00 |
EC TOTAL (IV) | 3 887 202.00 | | | 3 887 202.00 |
EE Grand total (I to V) | 5 698 281.00 | | | 5 698 281.00 |
EG Accrued income and payables due within one year | 3 838 171.00 | | | 3 838 171.00 |
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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 | 9 817 321.00 | | 9 817 321.00 | 9 817 321.00 |
FD Production sold - goods | 3 392.00 | | 3 392.00 | 3 392.00 |
FG Production sold - services | 895 548.00 | | 895 548.00 | 895 548.00 |
FJ Net sales | 10 716 261.00 | | 10 716 261.00 | 10 716 261.00 |
FM Inventory production | | | -9 120.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 054.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 11 015 800.00 | |
FS Purchases of goods (including customs duties) | | | 9 503 382.00 | |
FT Inventory change (goods) | | | -427 949.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 543 139.00 | |
FX Taxes, duties, and similar payments | | | 61 819.00 | |
FY Salaries and Wages | | | 643 827.00 | |
FZ Social Security Contributions | | | 197 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 022.00 | |
GE Other Expenses | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 10 796 878.00 | |
GG - OPERATING RESULT (I - II) | | | 218 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GP Total financial income (V) | | | 13 635.00 | |
GR Interest and similar expenses | | | 63 786.00 | |
GU Total financial expenses (VI) | | | 63 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 811.00 | | | 111 811.00 |
A4 Equity method investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | 26 782.00 | | | 26 782.00 |
HD Total exceptional income (VII) | 26 782.00 | | | 26 782.00 |
HE Exceptional expenses on management operations | 45 254.00 | | | 45 254.00 |
HH Total exceptional expenses (VIII) | 45 254.00 | | | 45 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 472.00 | | | -18 472.00 |
HK Income tax | 33 544.00 | | | 33 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 217.00 | | | 11 056 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939 462.00 | | | 10 939 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 755.00 | | | 116 755.00 |
HP References: Equipment leasing | 370.00 | | | 370.00 |
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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 | 1 900 387.00 | | 52 511.00 | 1 900 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 861.00 | |
I4 DECREASES Grand Total | | 13 176.00 | 1 939 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 176.00 | 1 750 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 775.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 812.00 | | 51 705.00 | 1 711 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 830.00 | | 31.00 | 185 830.00 |
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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 | 1 376 913.00 | 70 879.00 | | 1 376 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 60.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 169.00 | 70 820.00 | | 1 374 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 188 243.00 | 194 022.00 | 188 243.00 | 188 243.00 |
6T Receivables | 8 318.00 | | | 8 318.00 |
7B Total provisions for depreciation | 196 561.00 | 194 022.00 | 188 243.00 | 196 561.00 |
7C Grand total | 196 561.00 | 194 022.00 | 188 243.00 | 196 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 194 022.00 | 188 243.00 | |
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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 | 3 262 888.00 | 3 262 888.00 | | 3 262 888.00 |
8C Staff and Related Accounts | 83 293.00 | 83 293.00 | | 83 293.00 |
8D Social Security and Other Social Organizations | 77 230.00 | 77 230.00 | | 77 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
8L Deferred income | 19 559.00 | 19 559.00 | | 19 559.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 487 726.00 | 487 726.00 | | 487 726.00 |
VA Doubtful or disputed receivables | 9 156.00 | 9 156.00 | | 9 156.00 |
VB VAT | 171 520.00 | 171 520.00 | | 171 520.00 |
VC Group and associates | 36 478.00 | 36 478.00 | | 36 478.00 |
VH Loans with a maturity of more than one year at origin | 363 558.00 | 314 527.00 | 49 031.00 | 363 558.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VJ Loans taken out during the year | 44 809.00 | | | 44 809.00 |
VK Loans repaid during the year | 54 774.00 | | | 54 774.00 |
VM Income taxes | 43 482.00 | 43 482.00 | | 43 482.00 |
VN Other taxes, similar payments | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 671.00 | 444 671.00 | | 444 671.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 986.00 | 1 257 292.00 | 1 695.00 | 1 258 986.00 |
VW VAT | 52 997.00 | 52 997.00 | | 52 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 202.00 | 3 838 171.00 | 49 031.00 | 3 887 202.00 |
