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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 | 162 617.00 | 101 005.00 | 61 611.00 | 162 617.00 |
AH Goodwill | 479 930.00 | | 479 930.00 | 479 930.00 |
AN Land | 306 177.00 | 160 766.00 | 145 411.00 | 306 177.00 |
AP Buildings | 1 508 377.00 | 790 371.00 | 718 005.00 | 1 508 377.00 |
AR Technical installations, industrial equipment and tools | 545 458.00 | 408 870.00 | 136 588.00 | 545 458.00 |
AT Other tangible assets | 1 468 038.00 | 521 485.00 | 946 553.00 | 1 468 038.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 894 671.00 | | 894 671.00 | 894 671.00 |
BJ TOTAL (I) | 5 368 071.00 | 1 982 499.00 | 3 385 571.00 | 5 368 071.00 |
BT Goods | 905 979.00 | 51 299.00 | 854 680.00 | 905 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 117 327.00 | 265 086.00 | 12 852 241.00 | 13 117 327.00 |
BZ Other receivables | 1 102 106.00 | | 1 102 106.00 | 1 102 106.00 |
CF Cash and cash equivalents | 9 014 205.00 | | 9 014 205.00 | 9 014 205.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 24 169 629.00 | 316 385.00 | 23 853 244.00 | 24 169 629.00 |
CO Grand total (0 to V) | 29 537 700.00 | 2 298 884.00 | 27 238 815.00 | 29 537 700.00 |
CR Shares due in more than one year | 324 290.00 | | | 324 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DC Revaluation differences | 312 199.00 | 312 200.00 | | 312 199.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DF Regulated reserves (1) | | 17 989.00 | | |
DG Other reserves | 678 436.00 | 417 182.00 | | 678 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 964.00 | 917 254.00 | | 1 713 964.00 |
DL TOTAL (I) | 3 063 540.00 | 1 999 576.00 | | 3 063 540.00 |
DP Provisions for Risks | 131 497.00 | 64 755.00 | | 131 497.00 |
DR TOTAL (IV) | 131 497.00 | 64 755.00 | | 131 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019 002.00 | 10 627 174.00 | | 9 019 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 396.00 | | | 91 396.00 |
DX Trade payables and related accounts | 13 959 514.00 | 10 852 322.00 | | 13 959 514.00 |
DY Tax and social security liabilities | 771 490.00 | 485 654.00 | | 771 490.00 |
EA Other liabilities | 201 974.00 | 249 523.00 | | 201 974.00 |
EB Prepaid income (2) | 400.00 | 609.00 | | 400.00 |
EC TOTAL (IV) | 24 043 778.00 | 22 215 281.00 | | 24 043 778.00 |
EE Grand total (I to V) | 27 238 815.00 | 24 279 612.00 | | 27 238 815.00 |
EG Accrued income and payables due within one year | 23 070 323.00 | 21 008 130.00 | | 23 070 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 681 372.00 | 9 062 689.00 | | 7 681 372.00 |
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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 | 575 469 574.00 | | 575 469 574.00 | 575 469 574.00 |
FG Production sold - services | 351 891.00 | | 351 891.00 | 351 891.00 |
FJ Net sales | 575 821 465.00 | | 575 821 465.00 | 575 821 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 958.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 576 071 617.00 | |
FS Purchases of goods (including customs duties) | | | 566 253 318.00 | |
FT Inventory change (goods) | | | -669 237.00 | |
FW Other purchases and external expenses | | | 5 190 347.00 | |
FX Taxes, duties, and similar payments | | | 279 306.00 | |
FY Salaries and Wages | | | 1 314 915.00 | |
FZ Social Security Contributions | | | 461 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 742.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 573 436 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 513.00 | |
GL Other interest and similar income | | | 11 455.00 | |
GP Total financial income (V) | | | 11 455.00 | |
GR Interest and similar expenses | | | 212 583.00 | |
GU Total financial expenses (VI) | | | 212 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 999.00 | 66 545.00 | | 234 999.00 |
HA Exceptional income from management transactions | 3 999.00 | 51 997.00 | | 3 999.00 |
HB Exceptional income from capital transactions | 116 810.00 | | | 116 810.00 |
HD Total exceptional income (VII) | 120 809.00 | 51 997.00 | | 120 809.00 |
HE Exceptional expenses on management operations | | 3 274.00 | | |
HF Exceptional expenses on capital transactions | 3 357.00 | 119 908.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 123 182.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 451.00 | -71 185.00 | | 117 451.00 |
HK Income tax | 837 872.00 | 442 632.00 | | 837 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 203 881.00 | 477 147 209.00 | | 576 203 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 489 917.00 | 476 229 954.00 | | 574 489 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 964.00 | 917 254.00 | | 1 713 964.00 |
HP References: Equipment leasing | 148 472.00 | 206 717.00 | | 148 472.00 |
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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 | 5 070 298.00 | | 388 614.00 | 5 070 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 894 671.00 | |
I4 DECREASES Grand Total | | 90 839.00 | 5 368 071.00 | |
IO DECREASES Total including other intangible assets | | | 642 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 829.00 | 3 830 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 748.00 | | 37 800.00 | 604 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 910.00 | | 317 773.00 | 3 603 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 641.00 | | 33 041.00 | 861 641.00 |
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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 | 1 737 959.00 | 285 199.00 | 40 659.00 | 1 737 959.00 |
PE DEPRECIATION Total including other intangible assets | 85 952.00 | 15 054.00 | | 85 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 007.00 | 270 145.00 | 40 659.00 | 1 652 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 755.00 | 66 742.00 | | 64 755.00 |
7C Grand total | 64 755.00 | 66 742.00 | | 64 755.00 |
UE of which provisions and reversals: - Operating | | 66 742.00 | | |
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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 | 91 396.00 | 91 396.00 | | 91 396.00 |
8B Suppliers and Related Accounts | 13 959 514.00 | 13 959 514.00 | | 13 959 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 974.00 | 201 974.00 | | 201 974.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 894 671.00 | | 894 671.00 | 894 671.00 |
UX Other trade receivables | 13 117 328.00 | 12 793 037.00 | 324 291.00 | 13 117 328.00 |
VG Loans with a maturity of up to one year at origin | 7 681 372.00 | 7 681 372.00 | | 7 681 372.00 |
VH Loans with a maturity of more than one year at origin | 1 337 630.00 | 364 175.00 | 973 455.00 | 1 337 630.00 |
VJ Loans taken out during the year | 142 800.00 | | | 142 800.00 |
VK Loans repaid during the year | 344 480.00 | | | 344 480.00 |
VP Miscellaneous | 1 102 106.00 | 1 102 106.00 | | 1 102 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 490.00 | 771 490.00 | | 771 490.00 |
VS Prepaid expenses | 30 010.00 | 30 010.00 | | 30 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144 116.00 | 13 925 153.00 | 1 218 962.00 | 15 144 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043 779.00 | 23 070 324.00 | 973 455.00 | 24 043 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
