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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 | 164 572.00 | 63 685.00 | 100 887.00 | 164 572.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AN Land | 775 010.00 | | 775 010.00 | 775 010.00 |
AP Buildings | 7 809 417.00 | 1 407 718.00 | 6 401 700.00 | 7 809 417.00 |
AR Technical installations, industrial equipment and tools | 2 358 126.00 | 1 273 960.00 | 1 084 165.00 | 2 358 126.00 |
AT Other tangible assets | 2 043 153.00 | 1 192 026.00 | 851 127.00 | 2 043 153.00 |
AV Fixed assets in progress | 159 520.00 | | 159 520.00 | 159 520.00 |
BF Loans | | | | |
BH Other financial assets | 37 052.00 | | 37 052.00 | 37 052.00 |
BJ TOTAL (I) | 14 412 444.00 | 3 947 389.00 | 10 465 056.00 | 14 412 444.00 |
BL Raw materials, supplies | 203 173.00 | | 203 173.00 | 203 173.00 |
BT Goods | 1 719 633.00 | | 1 719 633.00 | 1 719 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 611 322.00 | 222 249.00 | 4 389 073.00 | 4 611 322.00 |
BZ Other receivables | 856 550.00 | | 856 550.00 | 856 550.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 198 502.00 | | 198 502.00 | 198 502.00 |
CH Prepaid expenses | 112 623.00 | | 112 623.00 | 112 623.00 |
CJ TOTAL (II) | 7 703 335.00 | 222 249.00 | 7 481 086.00 | 7 703 335.00 |
CO Grand total (0 to V) | 22 115 779.00 | 4 169 637.00 | 17 946 141.00 | 22 115 779.00 |
CP Shares due in less than one year | 37 052.00 | | | 37 052.00 |
CU Other investments | 735 726.00 | 10 000.00 | 725 726.00 | 735 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 107 310.00 | 91 054.00 | | 107 310.00 |
DG Other reserves | 1 394 840.00 | 1 184 035.00 | | 1 394 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 509.00 | 497 074.00 | | 131 509.00 |
DJ Investment subsidies | 1 365 708.00 | 1 443 126.00 | | 1 365 708.00 |
DL TOTAL (I) | 4 072 466.00 | 4 288 389.00 | | 4 072 466.00 |
DP Provisions for Risks | | 51 712.00 | | |
DR TOTAL (IV) | | 51 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 820 346.00 | 6 825 000.00 | | 6 820 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 524.00 | 15 906.00 | | 56 524.00 |
DX Trade payables and related accounts | 5 447 712.00 | 4 764 736.00 | | 5 447 712.00 |
DY Tax and social security liabilities | 1 334 174.00 | 1 186 150.00 | | 1 334 174.00 |
DZ Fixed asset liabilities and related accounts | 99 078.00 | 12 168.00 | | 99 078.00 |
EA Other liabilities | 106 412.00 | 130 747.00 | | 106 412.00 |
EB Prepaid income (2) | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 13 873 675.00 | 12 934 706.00 | | 13 873 675.00 |
EE Grand total (I to V) | 17 946 141.00 | 17 274 807.00 | | 17 946 141.00 |
EG Accrued income and payables due within one year | 8 361 636.00 | 7 429 836.00 | | 8 361 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 927.00 | 796 769.00 | | 731 927.00 |
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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 | 43 846 381.00 | | 43 846 381.00 | 43 846 381.00 |
FJ Net sales | 43 846 381.00 | | 43 846 381.00 | 43 846 381.00 |
FN Capitalized production | | | 76 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 334.00 | |
FQ Other income | | | 72 816.00 | |
FR Total operating income (I) | | | 44 211 672.00 | |
FS Purchases of goods (including customs duties) | | | 30 834 491.00 | |
FT Inventory change (goods) | | | -113 996.00 | |
FU Purchases of raw materials and other supplies | | | 495 038.00 | |
FV Inventory change (raw materials and supplies) | | | -6 020.00 | |
FW Other purchases and external expenses | | | 5 643 063.00 | |
FX Taxes, duties, and similar payments | | | 832 592.00 | |
FY Salaries and Wages | | | 3 939 495.00 | |
FZ Social Security Contributions | | | 1 439 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 421.00 | |
GE Other Expenses | | | 64 857.00 | |
GF Total Operating Expenses (II) | | | 43 953 952.00 | |
GG - OPERATING RESULT (I - II) | | | 257 720.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 239 691.00 | |
GU Total financial expenses (VI) | | | 239 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 786.00 | 124 695.00 | | 151 786.00 |
HA Exceptional income from management transactions | 97 139.00 | 206 726.00 | | 97 139.00 |
HB Exceptional income from capital transactions | 98 357.00 | 95 751.00 | | 98 357.00 |
HC Reversals of provisions and transfers of expenses | 51 712.00 | | | 51 712.00 |
HD Total exceptional income (VII) | 247 208.00 | 302 477.00 | | 247 208.00 |
HE Exceptional expenses on management operations | 130 863.00 | 79 785.00 | | 130 863.00 |
HF Exceptional expenses on capital transactions | 15 950.00 | 9 425.00 | | 15 950.00 |
HG Exceptional depreciation and provisions | | 51 712.00 | | |
HH Total exceptional expenses (VIII) | 146 813.00 | 140 922.00 | | 146 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 394.00 | 161 555.00 | | 100 394.00 |
HJ Employee participation in company results | | 46 804.00 | | |
HK Income tax | -8 972.00 | 101 723.00 | | -8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 462 993.00 | 42 991 401.00 | | 44 462 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 331 484.00 | 42 494 326.00 | | 44 331 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 509.00 | 497 074.00 | | 131 509.00 |
HP References: Equipment leasing | 102 589.00 | 72 486.00 | | 102 589.00 |
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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 | 13 648 597.00 | | 864 447.00 | 13 648 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 772 778.00 | |
I4 DECREASES Grand Total | 21 743.00 | 78 857.00 | 14 412 444.00 | 21 743.00 |
IO DECREASES Total including other intangible assets | | | 494 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 743.00 | 76 099.00 | 13 145 226.00 | 21 743.00 |
KD ACQUISITIONS Total including other intangible assets | 466 360.00 | | 28 080.00 | 466 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412 006.00 | | 831 063.00 | 12 412 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 232.00 | | 5 304.00 | 770 232.00 |
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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 | 3 259 415.00 | 740 881.00 | 62 907.00 | 3 259 415.00 |
PE DEPRECIATION Total including other intangible assets | 35 521.00 | 28 165.00 | | 35 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 894.00 | 712 716.00 | 62 907.00 | 3 223 894.00 |
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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 | 51 712.00 | | 51 712.00 | 51 712.00 |
6T Receivables | 202 376.00 | 84 421.00 | 64 548.00 | 202 376.00 |
7B Total provisions for depreciation | 212 376.00 | 84 421.00 | 64 548.00 | 212 376.00 |
7C Grand total | 264 088.00 | 84 421.00 | 116 260.00 | 264 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 421.00 | 64 548.00 | |
UJ - Exceptional | | | 51 712.00 | |
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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 | 5 447 712.00 | 5 447 712.00 | | 5 447 712.00 |
8C Staff and Related Accounts | 716 577.00 | 716 577.00 | | 716 577.00 |
8D Social Security and Other Social Organizations | 382 481.00 | 382 481.00 | | 382 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 078.00 | 99 078.00 | | 99 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 412.00 | 106 412.00 | | 106 412.00 |
8L Deferred income | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 37 052.00 | 37 052.00 | | 37 052.00 |
UX Other trade receivables | 4 611 322.00 | 4 611 322.00 | | 4 611 322.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 244 729.00 | 244 729.00 | | 244 729.00 |
VG Loans with a maturity of up to one year at origin | 747 237.00 | 747 237.00 | | 747 237.00 |
VH Loans with a maturity of more than one year at origin | 6 073 109.00 | 561 070.00 | 2 189 638.00 | 6 073 109.00 |
VI Group and Associates | 56 524.00 | 56 524.00 | | 56 524.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 571 753.00 | | | 571 753.00 |
VM Income taxes | 304 906.00 | 304 906.00 | | 304 906.00 |
VP Miscellaneous | 134 898.00 | 134 898.00 | | 134 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 043.00 | 235 043.00 | | 235 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 632.00 | 167 632.00 | | 167 632.00 |
VS Prepaid expenses | 112 623.00 | 112 623.00 | | 112 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 547.00 | 5 617 547.00 | | 5 617 547.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 873 675.00 | 8 361 636.00 | 2 189 638.00 | 13 873 675.00 |
