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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 | 11 732.00 | 10 494.00 | 1 239.00 | 11 732.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 337 203.00 | 504 200.00 | 833 003.00 | 1 337 203.00 |
AR Technical installations, industrial equipment and tools | 381 085.00 | 322 614.00 | 58 471.00 | 381 085.00 |
AT Other tangible assets | 1 552 160.00 | 1 147 065.00 | 405 095.00 | 1 552 160.00 |
AV Fixed assets in progress | 67 164.00 | | 67 164.00 | 67 164.00 |
BH Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
BJ TOTAL (I) | 4 076 776.00 | 1 984 373.00 | 2 092 403.00 | 4 076 776.00 |
BN Goods in progress | 52 609.00 | | 52 609.00 | 52 609.00 |
BT Goods | 16 056 063.00 | 412 834.00 | 15 643 229.00 | 16 056 063.00 |
BX Customers and related accounts | 1 869 142.00 | 36 903.00 | 1 832 239.00 | 1 869 142.00 |
BZ Other receivables | 2 633 360.00 | | 2 633 360.00 | 2 633 360.00 |
CF Cash and cash equivalents | 105 988.00 | | 105 988.00 | 105 988.00 |
CH Prepaid expenses | 148 341.00 | | 148 341.00 | 148 341.00 |
CJ TOTAL (II) | 20 865 502.00 | 449 737.00 | 20 415 765.00 | 20 865 502.00 |
CO Grand total (0 to V) | 24 942 278.00 | 2 434 110.00 | 22 508 168.00 | 24 942 278.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 2 861 839.00 | | | 2 861 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 466.00 | | | 142 466.00 |
DL TOTAL (I) | 3 301 431.00 | | | 3 301 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 180.00 | | | 2 533 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 027.00 | | | 1 930 027.00 |
DW Advances and down payments received on current orders | 49 262.00 | | | 49 262.00 |
DX Trade payables and related accounts | 13 408 456.00 | | | 13 408 456.00 |
DY Tax and social security liabilities | 1 011 669.00 | | | 1 011 669.00 |
EA Other liabilities | 121 672.00 | | | 121 672.00 |
EB Prepaid income (2) | 152 472.00 | | | 152 472.00 |
EC TOTAL (IV) | 19 206 738.00 | | | 19 206 738.00 |
EE Grand total (I to V) | 22 508 168.00 | | | 22 508 168.00 |
EG Accrued income and payables due within one year | 18 386 218.00 | | | 18 386 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 361.00 | | | 493 361.00 |
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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 | 47 942 007.00 | | 47 942 007.00 | 47 942 007.00 |
FD Production sold - goods | 8 454.00 | | 8 454.00 | 8 454.00 |
FG Production sold - services | 5 148 052.00 | | 5 148 052.00 | 5 148 052.00 |
FJ Net sales | 53 098 513.00 | | 53 098 513.00 | 53 098 513.00 |
FM Inventory production | | | 639.00 | |
FO Operating subsidies | | | 18 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 263.00 | |
FQ Other income | | | 22 639.00 | |
FR Total operating income (I) | | | 53 972 259.00 | |
FS Purchases of goods (including customs duties) | | | 45 283 530.00 | |
FT Inventory change (goods) | | | -246 415.00 | |
FU Purchases of raw materials and other supplies | | | 193 182.00 | |
FW Other purchases and external expenses | | | 3 670 530.00 | |
FX Taxes, duties, and similar payments | | | 368 338.00 | |
FY Salaries and Wages | | | 2 634 548.00 | |
FZ Social Security Contributions | | | 926 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 503.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 53 531 046.00 | |
GG - OPERATING RESULT (I - II) | | | 441 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 011.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 40 011.00 | |
GR Interest and similar expenses | | | 395 987.00 | |
GU Total financial expenses (VI) | | | 395 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 538.00 | | | 358 538.00 |
HA Exceptional income from management transactions | 702 107.00 | | | 702 107.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 712 090.00 | | | 712 090.00 |
HE Exceptional expenses on management operations | 616 084.00 | | | 616 084.00 |
HH Total exceptional expenses (VIII) | 616 084.00 | | | 616 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 006.00 | | | 96 006.00 |
HK Income tax | 38 777.00 | | | 38 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 724 360.00 | | | 54 724 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 581 894.00 | | | 54 581 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 466.00 | | | 142 466.00 |
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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 | 3 928 398.00 | | 148 380.00 | 3 928 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | | | 4 076 776.00 | |
IO DECREASES Total including other intangible assets | | | 661 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 337 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 637.00 | | | 661 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 233.00 | | 148 380.00 | 3 189 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 528.00 | | | 77 528.00 |
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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 | 1 698 891.00 | 285 483.00 | 1.00 | 1 698 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 1 336.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 734.00 | 284 146.00 | 1.00 | 1 689 734.00 |
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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 | 9 823.00 | | 9 823.00 | 9 823.00 |
6N Inventories and work in progress | 471 947.00 | 412 834.00 | 471 947.00 | 471 947.00 |
6T Receivables | 38 012.00 | 668.00 | 1 778.00 | 38 012.00 |
7B Total provisions for depreciation | 509 959.00 | 413 503.00 | 473 725.00 | 509 959.00 |
7C Grand total | 519 782.00 | 413 503.00 | 483 548.00 | 519 782.00 |
UE of which provisions and reversals: - Operating | | 413 503.00 | 473 725.00 | |
UJ - Exceptional | | | 9 823.00 | |
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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 | 13 408 456.00 | 13 408 456.00 | | 13 408 456.00 |
8C Staff and Related Accounts | 305 377.00 | 305 377.00 | | 305 377.00 |
8D Social Security and Other Social Organizations | 289 748.00 | 289 748.00 | | 289 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 138.00 | 171 138.00 | | 171 138.00 |
8L Deferred income | 152 472.00 | 152 472.00 | | 152 472.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
UX Other trade receivables | 1 825 006.00 | 1 825 006.00 | | 1 825 006.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 44 136.00 | 44 136.00 | | 44 136.00 |
VB VAT | 547 468.00 | 547 468.00 | | 547 468.00 |
VH Loans with a maturity of more than one year at origin | 2 533 180.00 | 1 712 660.00 | 564 570.00 | 2 533 180.00 |
VI Group and Associates | 1 929 823.00 | 1 929 823.00 | | 1 929 823.00 |
VK Loans repaid during the year | 217 258.00 | | | 217 258.00 |
VM Income taxes | 109 451.00 | 109 451.00 | | 109 451.00 |
VN Other taxes, similar payments | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 167.00 | 52 167.00 | | 52 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 728.00 | 1 957 728.00 | | 1 957 728.00 |
VS Prepaid expenses | 148 341.00 | 148 341.00 | | 148 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 948.00 | 4 650 842.00 | 45 105.00 | 4 695 948.00 |
VW VAT | 364 376.00 | 364 376.00 | | 364 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 206 738.00 | 18 386 218.00 | 564 570.00 | 19 206 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 87.00 | | 93.00 |
