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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 | 15 232.00 | 22.00 | 15 209.00 | 15 232.00 |
AJ Other Intangible Assets | 63 498.00 | 51 430.00 | 12 067.00 | 63 498.00 |
AR Technical installations, industrial equipment and tools | 164 671.00 | 96 213.00 | 68 458.00 | 164 671.00 |
AT Other tangible assets | 788 812.00 | 388 422.00 | 400 389.00 | 788 812.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 1 036 374.00 | 536 089.00 | 500 284.00 | 1 036 374.00 |
BT Goods | 4 947 118.00 | 20 000.00 | 4 927 118.00 | 4 947 118.00 |
BX Customers and related accounts | 308 612.00 | 4 820.00 | 303 791.00 | 308 612.00 |
BZ Other receivables | 552 275.00 | | 552 275.00 | 552 275.00 |
CF Cash and cash equivalents | 57 359.00 | | 57 359.00 | 57 359.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 5 879 067.00 | 24 820.00 | 5 854 247.00 | 5 879 067.00 |
CO Grand total (0 to V) | 6 915 441.00 | 560 910.00 | 6 354 531.00 | 6 915 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 517 141.00 | | | 517 141.00 |
DD Legal reserve (1) | 14 020.00 | | | 14 020.00 |
DG Other reserves | 619 632.00 | | | 619 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 984.00 | | | 97 984.00 |
DJ Investment subsidies | 56 013.00 | | | 56 013.00 |
DL TOTAL (I) | 1 466 991.00 | | | 1 466 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 620.00 | | | 1 541 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 347.00 | | | 349 347.00 |
DW Advances and down payments received on current orders | 113 103.00 | | | 113 103.00 |
DX Trade payables and related accounts | 2 516 849.00 | | | 2 516 849.00 |
DY Tax and social security liabilities | 282 256.00 | | | 282 256.00 |
EA Other liabilities | 84 362.00 | | | 84 362.00 |
EC TOTAL (IV) | 4 887 539.00 | | | 4 887 539.00 |
EE Grand total (I to V) | 6 354 531.00 | | | 6 354 531.00 |
EG Accrued income and payables due within one year | 4 403 433.00 | | | 4 403 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 071.00 | | | 74 071.00 |
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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 | 12 396 139.00 | | 12 396 139.00 | 12 396 139.00 |
FG Production sold - services | 720 461.00 | | 720 461.00 | 720 461.00 |
FJ Net sales | 13 116 601.00 | | 13 116 601.00 | 13 116 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 538.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 13 157 151.00 | |
FS Purchases of goods (including customs duties) | | | 12 027 800.00 | |
FT Inventory change (goods) | | | -1 336 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 082.00 | |
FW Other purchases and external expenses | | | 992 218.00 | |
FX Taxes, duties, and similar payments | | | 137 628.00 | |
FY Salaries and Wages | | | 760 958.00 | |
FZ Social Security Contributions | | | 264 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 285.00 | |
GE Other Expenses | | | 38 477.00 | |
GF Total Operating Expenses (II) | | | 13 029 088.00 | |
GG - OPERATING RESULT (I - II) | | | 128 063.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 36 931.00 | |
GU Total financial expenses (VI) | | | 36 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 526.00 | | | 23 526.00 |
A4 Equity method investments | 37 890.00 | | | 37 890.00 |
HA Exceptional income from management transactions | 37 405.00 | | | 37 405.00 |
HD Total exceptional income (VII) | 37 405.00 | | | 37 405.00 |
HE Exceptional expenses on management operations | 10 993.00 | | | 10 993.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 412.00 | | | 26 412.00 |
HK Income tax | 21 895.00 | | | 21 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 196 892.00 | | | 13 196 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 907.00 | | | 13 098 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 984.00 | | | 97 984.00 |
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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 | 938 166.00 | | 98 208.00 | 938 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 1 036 374.00 | |
IO DECREASES Total including other intangible assets | | | 78 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 549.00 | | 6 183.00 | 72 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 719.00 | | 89 765.00 | 863 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 2 260.00 | 1 898.00 |
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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 | 433 893.00 | 102 197.00 | | 433 893.00 |
PE DEPRECIATION Total including other intangible assets | 43 943.00 | 7 511.00 | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 950.00 | 94 686.00 | | 389 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
7C Grand total | 15 012.00 | | 15 012.00 | 15 012.00 |
UE of which provisions and reversals: - Operating | | | 15 012.00 | |
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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 | 2 516 850.00 | 2 516 850.00 | | 2 516 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 709.00 | 433 709.00 | | 433 709.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 308 613.00 | 308 613.00 | | 308 613.00 |
VG Loans with a maturity of up to one year at origin | 74 071.00 | 74 071.00 | | 74 071.00 |
VH Loans with a maturity of more than one year at origin | 1 467 550.00 | 1 096 547.00 | 200 346.00 | 1 467 550.00 |
VJ Loans taken out during the year | 630 742.00 | | | 630 742.00 |
VK Loans repaid during the year | 162 431.00 | | | 162 431.00 |
VP Miscellaneous | 552 276.00 | 552 276.00 | | 552 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 257.00 | 282 257.00 | | 282 257.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 748.00 | 874 589.00 | 4 158.00 | 878 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 437.00 | 4 403 434.00 | 200 346.00 | 4 774 437.00 |
