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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 | 5 807.00 | 3 518.00 | 2 289.00 | 5 807.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 121 974.00 | | 121 974.00 |
AP Buildings | 770 075.00 | 306 431.00 | 463 644.00 | 770 075.00 |
AR Technical installations, industrial equipment and tools | 777 480.00 | 697 423.00 | 80 058.00 | 777 480.00 |
AT Other tangible assets | 2 511 012.00 | 1 671 974.00 | 839 038.00 | 2 511 012.00 |
AV Fixed assets in progress | 137 842.00 | | 137 842.00 | 137 842.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 4 766 225.00 | 2 801 319.00 | 1 964 906.00 | 4 766 225.00 |
BN Goods in progress | 27 324.00 | | 27 324.00 | 27 324.00 |
BT Goods | 11 857 879.00 | 314 506.00 | 11 543 373.00 | 11 857 879.00 |
BX Customers and related accounts | 1 263 115.00 | 32 050.00 | 1 231 065.00 | 1 263 115.00 |
BZ Other receivables | 2 982 334.00 | | 2 982 334.00 | 2 982 334.00 |
CF Cash and cash equivalents | 305 112.00 | | 305 112.00 | 305 112.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 16 455 634.00 | 346 556.00 | 16 109 078.00 | 16 455 634.00 |
CO Grand total (0 to V) | 21 221 860.00 | 3 147 875.00 | 18 073 984.00 | 21 221 860.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 94 705.00 | | | 94 705.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 1 876 233.00 | | | 1 876 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 742.00 | | | 128 742.00 |
DL TOTAL (I) | 3 536 489.00 | | | 3 536 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 801.00 | | | 1 708 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 45 354.00 | | | 45 354.00 |
DX Trade payables and related accounts | 10 814 828.00 | | | 10 814 828.00 |
DY Tax and social security liabilities | 922 427.00 | | | 922 427.00 |
EA Other liabilities | 190 447.00 | | | 190 447.00 |
EB Prepaid income (2) | 55 640.00 | | | 55 640.00 |
EC TOTAL (IV) | 14 537 495.00 | | | 14 537 495.00 |
EE Grand total (I to V) | 18 073 984.00 | | | 18 073 984.00 |
EG Accrued income and payables due within one year | 14 472 393.00 | | | 14 472 393.00 |
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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 | 35 782 796.00 | | 35 782 796.00 | 35 782 796.00 |
FD Production sold - goods | 7 361.00 | | 7 361.00 | 7 361.00 |
FG Production sold - services | 3 944 409.00 | | 3 944 409.00 | 3 944 409.00 |
FJ Net sales | 39 734 566.00 | | 39 734 566.00 | 39 734 566.00 |
FM Inventory production | | | 11 711.00 | |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 450.00 | |
FQ Other income | | | 32 298.00 | |
FR Total operating income (I) | | | 40 352 954.00 | |
FS Purchases of goods (including customs duties) | | | 34 372 800.00 | |
FT Inventory change (goods) | | | -1 363 640.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 2 547 940.00 | |
FX Taxes, duties, and similar payments | | | 268 467.00 | |
FY Salaries and Wages | | | 2 618 439.00 | |
FZ Social Security Contributions | | | 893 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 885.00 | |
GE Other Expenses | | | 40 052.00 | |
GF Total Operating Expenses (II) | | | 40 040 308.00 | |
GG - OPERATING RESULT (I - II) | | | 312 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 050.00 | |
GL Other interest and similar income | | | 41 546.00 | |
GP Total financial income (V) | | | 86 596.00 | |
GR Interest and similar expenses | | | 249 864.00 | |
GU Total financial expenses (VI) | | | 249 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 867.00 | | | 259 867.00 |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | 245 751.00 | | | 245 751.00 |
HD Total exceptional income (VII) | 251 070.00 | | | 251 070.00 |
HE Exceptional expenses on management operations | 16 184.00 | | | 16 184.00 |
HF Exceptional expenses on capital transactions | 221 243.00 | | | 221 243.00 |
HH Total exceptional expenses (VIII) | 237 427.00 | | | 237 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | | | 13 644.00 |
HK Income tax | 34 279.00 | | | 34 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 690 620.00 | | | 40 690 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 561 878.00 | | | 40 561 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 742.00 | | | 128 742.00 |
HP References: Equipment leasing | 78 010.00 | | | 78 010.00 |
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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 | 4 595 598.00 | | 1 084 948.00 | 4 595 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 993.00 | 149 748.00 | |
I4 DECREASES Grand Total | 309 607.00 | 604 713.00 | 4 766 225.00 | 309 607.00 |
IO DECREASES Total including other intangible assets | | | 298 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 607.00 | 461 720.00 | 4 318 383.00 | 309 607.00 |
KD ACQUISITIONS Total including other intangible assets | 296 669.00 | | 1 425.00 | 296 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 912.00 | | 1 082 799.00 | 4 006 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 017.00 | | 723.00 | 292 017.00 |
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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 | 2 342 601.00 | 699 196.00 | 240 478.00 | 2 342 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 2 001.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 084.00 | 697 195.00 | 240 478.00 | 2 341 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 293 563.00 | 327 042.00 | 306 099.00 | 293 563.00 |
6T Receivables | 22 260.00 | 12 273.00 | 2 483.00 | 22 260.00 |
7B Total provisions for depreciation | 315 823.00 | 339 315.00 | 308 582.00 | 315 823.00 |
7C Grand total | 315 823.00 | 339 315.00 | 308 582.00 | 315 823.00 |
UE of which provisions and reversals: - Operating | | 339 315.00 | 308 582.00 | |
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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 | 10 814 828.00 | 10 814 828.00 | | 10 814 828.00 |
8C Staff and Related Accounts | 288 944.00 | 288 944.00 | | 288 944.00 |
8D Social Security and Other Social Organizations | 279 291.00 | 279 291.00 | | 279 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 447.00 | 190 447.00 | | 190 447.00 |
8L Deferred income | 55 640.00 | 55 640.00 | | 55 640.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 1 225 763.00 | 1 225 763.00 | | 1 225 763.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 37 352.00 | 37 352.00 | | 37 352.00 |
VB VAT | 537 721.00 | 537 721.00 | | 537 721.00 |
VC Group and associates | 167 530.00 | 167 530.00 | | 167 530.00 |
VH Loans with a maturity of more than one year at origin | 1 708 801.00 | 1 689 053.00 | 19 748.00 | 1 708 801.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 655 454.00 | | | 655 454.00 |
VM Income taxes | 289 003.00 | 289 003.00 | | 289 003.00 |
VN Other taxes, similar payments | 123 500.00 | 123 500.00 | | 123 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 954.00 | 28 954.00 | | 28 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 339.00 | 1 864 339.00 | | 1 864 339.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 116.00 | 4 265 319.00 | 10 797.00 | 4 276 116.00 |
VW VAT | 325 237.00 | 325 237.00 | | 325 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 492 141.00 | 14 472 393.00 | 19 748.00 | 14 492 141.00 |
