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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 | 3 670.00 | 2 954.00 | 715.00 | 3 670.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 666 354.00 | 522 307.00 | 1 144 047.00 | 1 666 354.00 |
AR Technical installations, industrial equipment and tools | 290 070.00 | 259 675.00 | 30 394.00 | 290 070.00 |
AT Other tangible assets | 745 420.00 | 692 898.00 | 52 522.00 | 745 420.00 |
AV Fixed assets in progress | 141 468.00 | | 141 468.00 | 141 468.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 3 411 296.00 | 1 477 835.00 | 1 933 460.00 | 3 411 296.00 |
BN Goods in progress | 9 568.00 | | 9 568.00 | 9 568.00 |
BT Goods | 5 098 506.00 | 139 251.00 | 4 959 255.00 | 5 098 506.00 |
BX Customers and related accounts | 1 057 283.00 | 19 994.00 | 1 037 290.00 | 1 057 283.00 |
BZ Other receivables | 1 353 460.00 | | 1 353 460.00 | 1 353 460.00 |
CF Cash and cash equivalents | 365 493.00 | | 365 493.00 | 365 493.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 7 902 124.00 | 159 245.00 | 7 742 879.00 | 7 902 124.00 |
CO Grand total (0 to V) | 11 313 418.00 | 1 637 080.00 | 9 676 339.00 | 11 313 418.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 947 213.00 | | | 947 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 561.00 | | | 195 561.00 |
DL TOTAL (I) | 2 919 599.00 | | | 2 919 599.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 084.00 | | | 1 490 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 30 859.00 | | | 30 859.00 |
DX Trade payables and related accounts | 4 774 004.00 | | | 4 774 004.00 |
DY Tax and social security liabilities | 342 328.00 | | | 342 328.00 |
EA Other liabilities | 17 420.00 | | | 17 420.00 |
EB Prepaid income (2) | 87 986.00 | | | 87 986.00 |
EC TOTAL (IV) | 6 742 740.00 | | | 6 742 740.00 |
EE Grand total (I to V) | 9 676 339.00 | | | 9 676 339.00 |
EG Accrued income and payables due within one year | 6 031 765.00 | | | 6 031 765.00 |
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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 | 16 711 935.00 | | 16 711 935.00 | 16 711 935.00 |
FD Production sold - goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 1 806 179.00 | | 1 806 179.00 | 1 806 179.00 |
FJ Net sales | 18 521 713.00 | | 18 521 713.00 | 18 521 713.00 |
FM Inventory production | | | 1 604.00 | |
FO Operating subsidies | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 397.00 | |
FQ Other income | | | 19 460.00 | |
FR Total operating income (I) | | | 18 775 712.00 | |
FS Purchases of goods (including customs duties) | | | 15 731 774.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 1 121 008.00 | |
FX Taxes, duties, and similar payments | | | 121 658.00 | |
FY Salaries and Wages | | | 930 803.00 | |
FZ Social Security Contributions | | | 320 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 339.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 18 497 489.00 | |
GG - OPERATING RESULT (I - II) | | | 278 223.00 | |
GL Other interest and similar income | | | 25 611.00 | |
GP Total financial income (V) | | | 25 611.00 | |
GR Interest and similar expenses | | | 116 169.00 | |
GU Total financial expenses (VI) | | | 116 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 934.00 | | | 74 934.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 19 480.00 | | | 19 480.00 |
HB Exceptional income from capital transactions | 111 490.00 | | | 111 490.00 |
HC Reversals of provisions and transfers of expenses | 15 375.00 | | | 15 375.00 |
HD Total exceptional income (VII) | 146 345.00 | | | 146 345.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 90 066.00 | | | 90 066.00 |
HH Total exceptional expenses (VIII) | 91 171.00 | | | 91 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 173.00 | | | 55 173.00 |
HK Income tax | 47 277.00 | | | 47 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 947 668.00 | | | 18 947 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752 107.00 | | | 18 752 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 561.00 | | | 195 561.00 |
HP References: Equipment leasing | 108 209.00 | | | 108 209.00 |
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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 | 3 344 419.00 | | 178 480.00 | 3 344 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 12 641.00 | |
I4 DECREASES Grand Total | | 111 604.00 | 3 411 296.00 | |
IO DECREASES Total including other intangible assets | | | 358 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 604.00 | 3 040 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 491.00 | | 775.00 | 357 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 782.00 | | 177 211.00 | 2 889 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 147.00 | | 494.00 | 97 147.00 |
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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 | 1 384 637.00 | 114 737.00 | 21 538.00 | 1 384 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 60.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 742.00 | 114 677.00 | 21 538.00 | 1 381 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 375.00 | | 15 375.00 | 29 375.00 |
6N Inventories and work in progress | 153 463.00 | 139 251.00 | 153 463.00 | 153 463.00 |
6T Receivables | 11 905.00 | 8 088.00 | | 11 905.00 |
7B Total provisions for depreciation | 165 369.00 | 147 339.00 | 153 463.00 | 165 369.00 |
7C Grand total | 194 744.00 | 147 339.00 | 168 838.00 | 194 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 339.00 | 153 463.00 | |
UJ - Exceptional | | | 15 375.00 | |
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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 | 4 774 004.00 | 4 774 004.00 | | 4 774 004.00 |
8C Staff and Related Accounts | 109 972.00 | 109 972.00 | | 109 972.00 |
8D Social Security and Other Social Organizations | 135 635.00 | 135 635.00 | | 135 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
8L Deferred income | 87 986.00 | 87 986.00 | | 87 986.00 |
UT Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
UX Other trade receivables | 1 025 836.00 | 1 025 836.00 | | 1 025 836.00 |
VA Doubtful or disputed receivables | 31 447.00 | 31 447.00 | | 31 447.00 |
VB VAT | 209 455.00 | 209 455.00 | | 209 455.00 |
VH Loans with a maturity of more than one year at origin | 1 490 084.00 | 809 968.00 | 247 880.00 | 1 490 084.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 57 615.00 | | | 57 615.00 |
VK Loans repaid during the year | 60 883.00 | | | 60 883.00 |
VM Income taxes | 94 325.00 | 94 325.00 | | 94 325.00 |
VN Other taxes, similar payments | 150 500.00 | 150 500.00 | | 150 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 179.00 | 899 179.00 | | 899 179.00 |
VS Prepaid expenses | 17 813.00 | 17 813.00 | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 673.00 | 2 428 557.00 | 11 116.00 | 2 439 673.00 |
VW VAT | 81 962.00 | 81 962.00 | | 81 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 881.00 | 6 031 765.00 | 247 880.00 | 6 711 881.00 |
