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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 183 305.00 | | 183 305.00 | 183 305.00 |
AP Buildings | 438 759.00 | 394 014.00 | 44 745.00 | 438 759.00 |
AR Technical installations, industrial equipment and tools | 512 708.00 | 373 556.00 | 139 152.00 | 512 708.00 |
AT Other tangible assets | 1 004 756.00 | 763 861.00 | 240 895.00 | 1 004 756.00 |
AV Fixed assets in progress | 29 690.00 | | 29 690.00 | 29 690.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 172 760.00 | 1 534 431.00 | 638 330.00 | 2 172 760.00 |
BP Services in progress | 23 646.00 | | 23 646.00 | 23 646.00 |
BT Goods | 9 397 904.00 | 173 926.00 | 9 223 978.00 | 9 397 904.00 |
BX Customers and related accounts | 1 353 304.00 | 30 386.00 | 1 322 918.00 | 1 353 304.00 |
BZ Other receivables | 3 504 262.00 | | 3 504 262.00 | 3 504 262.00 |
CF Cash and cash equivalents | 7 679.00 | | 7 679.00 | 7 679.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 14 298 256.00 | 204 312.00 | 14 093 944.00 | 14 298 256.00 |
CO Grand total (0 to V) | 16 471 016.00 | 1 738 742.00 | 14 732 274.00 | 16 471 016.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 4 991.00 | | | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 707 945.00 | 1 974 292.00 | | 1 707 945.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | | 624 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 420.00 | 59 541.00 | | 225 420.00 |
DJ Investment subsidies | 4 300.00 | 6 100.00 | | 4 300.00 |
DK Regulated provisions | 642.00 | 3 712.00 | | 642.00 |
DL TOTAL (I) | 2 413 506.00 | 3 142 957.00 | | 2 413 506.00 |
DP Provisions for Risks | 197 441.00 | 191 410.00 | | 197 441.00 |
DR TOTAL (IV) | 197 441.00 | 191 410.00 | | 197 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 061.00 | 3 235 428.00 | | 3 939 061.00 |
DW Advances and down payments received on current orders | | 64 259.00 | | |
DX Trade payables and related accounts | 5 811 924.00 | 5 509 964.00 | | 5 811 924.00 |
DY Tax and social security liabilities | 912 970.00 | 947 593.00 | | 912 970.00 |
EA Other liabilities | 111 450.00 | 34 113.00 | | 111 450.00 |
EB Prepaid income (2) | 105 921.00 | 93 503.00 | | 105 921.00 |
EC TOTAL (IV) | 12 121 327.00 | 11 124 859.00 | | 12 121 327.00 |
EE Grand total (I to V) | 14 732 274.00 | 14 459 226.00 | | 14 732 274.00 |
EG Accrued income and payables due within one year | 11 950 820.00 | 11 124 859.00 | | 11 950 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
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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 | 29 600 317.00 | | 29 600 317.00 | 29 600 317.00 |
FD Production sold - goods | 8 822.00 | | 8 822.00 | 8 822.00 |
FG Production sold - services | 3 689 438.00 | | 3 689 438.00 | 3 689 438.00 |
FJ Net sales | 33 298 577.00 | | 33 298 577.00 | 33 298 577.00 |
FM Inventory production | | | -19 199.00 | |
FN Capitalized production | | | 12 891.00 | |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 280.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 34 228 732.00 | |
FS Purchases of goods (including customs duties) | | | 28 105 244.00 | |
FT Inventory change (goods) | | | -926 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FW Other purchases and external expenses | | | 2 370 367.00 | |
FX Taxes, duties, and similar payments | | | 240 192.00 | |
FY Salaries and Wages | | | 2 585 287.00 | |
FZ Social Security Contributions | | | 939 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 441.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 33 827 179.00 | |
GG - OPERATING RESULT (I - II) | | | 401 553.00 | |
GL Other interest and similar income | | | 131 128.00 | |
GP Total financial income (V) | | | 131 128.00 | |
GR Interest and similar expenses | | | 140 816.00 | |
GU Total financial expenses (VI) | | | 140 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 384.00 | 280 476.00 | | 485 384.00 |
A4 Equity method investments | 3 520.00 | 2 149.00 | | 3 520.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 9 192.00 | 701.00 | | 9 192.00 |
HC Reversals of provisions and transfers of expenses | 3 144.00 | 788.00 | | 3 144.00 |
HD Total exceptional income (VII) | 12 336.00 | 1 692.00 | | 12 336.00 |
HE Exceptional expenses on management operations | 7.00 | 177.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HG Exceptional depreciation and provisions | 74.00 | 393.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 570.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 760.00 | 1 121.00 | | 10 760.00 |
HJ Employee participation in company results | 55 198.00 | | | 55 198.00 |
HK Income tax | 122 006.00 | 55 901.00 | | 122 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 372 195.00 | 20 869 492.00 | | 34 372 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 146 776.00 | 20 809 950.00 | | 34 146 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 420.00 | 59 541.00 | | 225 420.00 |
HP References: Equipment leasing | 13 558.00 | 23 082.00 | | 13 558.00 |
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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 | 1 952 423.00 | | 252 323.00 | 1 952 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 543.00 | |
I4 DECREASES Grand Total | | 31 986.00 | 2 172 760.00 | |
IO DECREASES Total including other intangible assets | | | 186 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 942.00 | 1 985 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 305.00 | | | 186 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 531.00 | | 252 323.00 | 1 765 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 1 469 532.00 | 95 345.00 | 30 446.00 | 1 469 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 532.00 | 95 345.00 | 30 446.00 | 1 466 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 712.00 | 74.00 | 3 144.00 | 3 712.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 191 410.00 | 197 441.00 | 191 410.00 | 191 410.00 |
6N Inventories and work in progress | 213 134.00 | 173 926.00 | 213 134.00 | 213 134.00 |
6T Receivables | 39 740.00 | 28 997.00 | 38 352.00 | 39 740.00 |
7B Total provisions for depreciation | 252 874.00 | 202 923.00 | 251 486.00 | 252 874.00 |
7C Grand total | 447 996.00 | 400 438.00 | 446 040.00 | 447 996.00 |
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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 | 200 000.00 | 29 493.00 | 170 507.00 | 200 000.00 |
8B Suppliers and Related Accounts | 5 811 924.00 | 5 811 924.00 | | 5 811 924.00 |
8C Staff and Related Accounts | 384 547.00 | 384 547.00 | | 384 547.00 |
8D Social Security and Other Social Organizations | 293 359.00 | 293 359.00 | | 293 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 450.00 | 111 450.00 | | 111 450.00 |
8L Deferred income | 105 921.00 | 105 921.00 | | 105 921.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 348 313.00 | 1 348 313.00 | | 1 348 313.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
VB VAT | 738 213.00 | 738 213.00 | | 738 213.00 |
VC Group and associates | 1 197 851.00 | 1 197 851.00 | | 1 197 851.00 |
VG Loans with a maturity of up to one year at origin | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VI Group and Associates | 3 739 061.00 | 3 739 061.00 | | 3 739 061.00 |
VM Income taxes | 13 765.00 | 13 765.00 | | 13 765.00 |
VP Miscellaneous | 20 832.00 | 20 832.00 | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 448.00 | 65 448.00 | | 65 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 095.00 | 1 531 095.00 | | 1 531 095.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 147.00 | 4 864 156.00 | 4 991.00 | 4 869 147.00 |
VW VAT | 169 616.00 | 169 616.00 | | 169 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121 327.00 | 11 950 820.00 | 170 507.00 | 12 121 327.00 |
