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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 592 501.00 | 400 410.00 | 192 091.00 | 592 501.00 |
AR Technical installations, industrial equipment and tools | 425 853.00 | 367 591.00 | 58 261.00 | 425 853.00 |
AT Other tangible assets | 252 442.00 | 174 999.00 | 77 443.00 | 252 442.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 801.00 | | 44 801.00 | 44 801.00 |
BJ TOTAL (I) | 1 367 639.00 | 949 306.00 | 418 333.00 | 1 367 639.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BT Goods | 2 562 183.00 | 22 531.00 | 2 539 651.00 | 2 562 183.00 |
BV Advances and down payments on orders | 53 241.00 | | 53 241.00 | 53 241.00 |
BX Customers and related accounts | 742 336.00 | 43 115.00 | 699 220.00 | 742 336.00 |
BZ Other receivables | 748 036.00 | 18 270.00 | 729 765.00 | 748 036.00 |
CF Cash and cash equivalents | 82 103.00 | | 82 103.00 | 82 103.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 4 205 162.00 | 83 918.00 | 4 121 243.00 | 4 205 162.00 |
CO Grand total (0 to V) | 5 572 802.00 | 1 033 224.00 | 4 539 577.00 | 5 572 802.00 |
CR Shares due in more than one year | 52 140.00 | | | 52 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 864 775.00 | 828 233.00 | | 864 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 442.00 | 193 542.00 | | 300 442.00 |
DK Regulated provisions | | 218.00 | | |
DL TOTAL (I) | 1 214 717.00 | 1 071 493.00 | | 1 214 717.00 |
DP Provisions for Risks | 7 838.00 | 8 927.00 | | 7 838.00 |
DR TOTAL (IV) | 7 838.00 | 8 927.00 | | 7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 734 968.00 | 487 430.00 | | 734 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 704.00 | | | 45 704.00 |
DW Advances and down payments received on current orders | 2 000.00 | 11 394.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 231 013.00 | 2 242 412.00 | | 2 231 013.00 |
DY Tax and social security liabilities | 265 058.00 | 284 960.00 | | 265 058.00 |
EA Other liabilities | 17 476.00 | 17 315.00 | | 17 476.00 |
EB Prepaid income (2) | 20 799.00 | 27 636.00 | | 20 799.00 |
EC TOTAL (IV) | 3 317 021.00 | 3 071 149.00 | | 3 317 021.00 |
EE Grand total (I to V) | 4 539 577.00 | 4 151 570.00 | | 4 539 577.00 |
EG Accrued income and payables due within one year | 3 233 548.00 | 2 910 141.00 | | 3 233 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 354.00 | 262 345.00 | | 585 354.00 |
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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 | 13 463 556.00 | 27 067.00 | 13 490 623.00 | 13 463 556.00 |
FD Production sold - goods | 50 821.00 | | 50 821.00 | 50 821.00 |
FG Production sold - services | 1 067 377.00 | | 1 067 377.00 | 1 067 377.00 |
FJ Net sales | 14 581 755.00 | 27 067.00 | 14 608 822.00 | 14 581 755.00 |
FM Inventory production | | | -1 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 831.00 | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 14 705 816.00 | |
FS Purchases of goods (including customs duties) | | | 11 831 635.00 | |
FT Inventory change (goods) | | | 170 579.00 | |
FU Purchases of raw materials and other supplies | | | 19 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 125 457.00 | |
FX Taxes, duties, and similar payments | | | 49 217.00 | |
FY Salaries and Wages | | | 730 597.00 | |
FZ Social Security Contributions | | | 263 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 14 279 883.00 | |
GG - OPERATING RESULT (I - II) | | | 425 933.00 | |
GH Attributed profit or transferred loss (III) | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 160.00 | | |
HB Exceptional income from capital transactions | | 11 508.00 | | |
HC Reversals of provisions and transfers of expenses | 218.00 | 587.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 15 256.00 | | 218.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 18 962.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19 360.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -4 103.00 | | 217.00 |
HK Income tax | 117 002.00 | 61 383.00 | | 117 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 673.00 | 12 306 272.00 | | 14 707 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 231.00 | 12 112 730.00 | | 14 407 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 442.00 | 193 542.00 | | 300 442.00 |
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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 | 1 341 323.00 | | 128 998.00 | 1 341 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 801.00 | |
I4 DECREASES Grand Total | 90 801.00 | 11 881.00 | 1 367 639.00 | 90 801.00 |
IO DECREASES Total including other intangible assets | | | 52 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 801.00 | 11 881.00 | 1 270 798.00 | 90 801.00 |
KD ACQUISITIONS Total including other intangible assets | 52 039.00 | | | 52 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 481.00 | | 128 998.00 | 1 244 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 801.00 | | | 44 801.00 |
NC DECREASES Transfers to advances and down payments | 6 300.00 | | | 6 300.00 |
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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 | 894 104.00 | 67 082.00 | 11 881.00 | 894 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | 124.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 924.00 | 66 957.00 | 11 881.00 | 887 924.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 927.00 | 638.00 | 1 727.00 | 8 927.00 |
7C Grand total | 8 927.00 | 638.00 | 1 727.00 | 8 927.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 231 013.00 | 2 231 013.00 | | 2 231 013.00 |
8C Staff and Related Accounts | 89 657.00 | 89 657.00 | | 89 657.00 |
8D Social Security and Other Social Organizations | 86 050.00 | 86 050.00 | | 86 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
8L Deferred income | 20 799.00 | 20 799.00 | | 20 799.00 |
UT Other financial assets | 44 801.00 | | 44 801.00 | 44 801.00 |
UX Other trade receivables | 690 195.00 | 690 195.00 | | 690 195.00 |
VA Doubtful or disputed receivables | 52 140.00 | | 52 140.00 | 52 140.00 |
VB VAT | 131 939.00 | 131 939.00 | | 131 939.00 |
VC Group and associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 585 354.00 | 585 354.00 | | 585 354.00 |
VH Loans with a maturity of more than one year at origin | 149 613.00 | 68 141.00 | 81 472.00 | 149 613.00 |
VI Group and Associates | 45 686.00 | 45 686.00 | | 45 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 758.00 | 18 758.00 | | 18 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 054.00 | 612 054.00 | | 612 054.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 250.00 | 1 451 308.00 | 96 942.00 | 1 548 250.00 |
VW VAT | 70 592.00 | 70 592.00 | | 70 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 016.00 | 3 233 544.00 | 81 472.00 | 3 315 016.00 |
