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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 | 3 670.00 | 3 212.00 | 457.00 | 3 670.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 669 054.00 | 574 043.00 | 1 095 011.00 | 1 669 054.00 |
AR Technical installations, industrial equipment and tools | 306 468.00 | 268 979.00 | 37 490.00 | 306 468.00 |
AT Other tangible assets | 1 122 996.00 | 608 286.00 | 514 710.00 | 1 122 996.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 3 666 185.00 | 1 454 521.00 | 2 211 664.00 | 3 666 185.00 |
BN Goods in progress | 20 462.00 | | 20 462.00 | 20 462.00 |
BT Goods | 5 483 005.00 | 134 022.00 | 5 348 983.00 | 5 483 005.00 |
BX Customers and related accounts | 1 004 907.00 | 32 817.00 | 972 090.00 | 1 004 907.00 |
BZ Other receivables | 1 223 947.00 | | 1 223 947.00 | 1 223 947.00 |
CF Cash and cash equivalents | 347 083.00 | | 347 083.00 | 347 083.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 8 093 836.00 | 166 839.00 | 7 926 997.00 | 8 093 836.00 |
CO Grand total (0 to V) | 11 760 020.00 | 1 621 360.00 | 10 138 661.00 | 11 760 020.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 1 042 729.00 | | | 1 042 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 355.00 | | | 176 355.00 |
DL TOTAL (I) | 2 995 910.00 | | | 2 995 910.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 458.00 | | | 1 564 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | | | 20 144.00 |
DW Advances and down payments received on current orders | 81 309.00 | | | 81 309.00 |
DX Trade payables and related accounts | 4 961 438.00 | | | 4 961 438.00 |
DY Tax and social security liabilities | 425 619.00 | | | 425 619.00 |
EA Other liabilities | 17 264.00 | | | 17 264.00 |
EB Prepaid income (2) | 58 520.00 | | | 58 520.00 |
EC TOTAL (IV) | 7 128 751.00 | | | 7 128 751.00 |
EE Grand total (I to V) | 10 138 661.00 | | | 10 138 661.00 |
EG Accrued income and payables due within one year | 6 271 331.00 | | | 6 271 331.00 |
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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 | 15 688 234.00 | | 15 688 234.00 | 15 688 234.00 |
FD Production sold - goods | 8 028.00 | | 8 028.00 | 8 028.00 |
FG Production sold - services | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
FJ Net sales | 17 734 559.00 | | 17 734 559.00 | 17 734 559.00 |
FM Inventory production | | | 10 894.00 | |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 069.00 | |
FQ Other income | | | 12 446.00 | |
FR Total operating income (I) | | | 17 998 760.00 | |
FS Purchases of goods (including customs duties) | | | 15 101 620.00 | |
FT Inventory change (goods) | | | -384 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 1 235 343.00 | |
FX Taxes, duties, and similar payments | | | 116 342.00 | |
FY Salaries and Wages | | | 1 001 577.00 | |
FZ Social Security Contributions | | | 334 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 277.00 | |
GE Other Expenses | | | 29 149.00 | |
GF Total Operating Expenses (II) | | | 17 688 654.00 | |
GG - OPERATING RESULT (I - II) | | | 310 106.00 | |
GL Other interest and similar income | | | 23 957.00 | |
GP Total financial income (V) | | | 23 957.00 | |
GR Interest and similar expenses | | | 105 224.00 | |
GU Total financial expenses (VI) | | | 105 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 386.00 | | | 96 386.00 |
HA Exceptional income from management transactions | 5 220.00 | | | 5 220.00 |
HB Exceptional income from capital transactions | 36 950.00 | | | 36 950.00 |
HD Total exceptional income (VII) | 42 170.00 | | | 42 170.00 |
HE Exceptional expenses on management operations | 16 027.00 | | | 16 027.00 |
HF Exceptional expenses on capital transactions | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 26 468.00 | | | 26 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 701.00 | | | 15 701.00 |
HK Income tax | 68 185.00 | | | 68 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 064 887.00 | | | 18 064 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 888 531.00 | | | 17 888 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 355.00 | | | 176 355.00 |
HP References: Equipment leasing | 118 911.00 | | | 118 911.00 |
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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 | 3 411 296.00 | | 537 093.00 | 3 411 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 12 323.00 | |
I4 DECREASES Grand Total | | 282 204.00 | 3 666 185.00 | |
IO DECREASES Total including other intangible assets | | | 358 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 887.00 | 3 295 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 266.00 | | | 358 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 389.00 | | 537 093.00 | 3 040 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 1 477 835.00 | 106 662.00 | 129 976.00 | 1 477 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 258.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 881.00 | 106 403.00 | 129 976.00 | 1 474 881.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 139 251.00 | 134 022.00 | 139 251.00 | 139 251.00 |
6T Receivables | 19 994.00 | 13 255.00 | 432.00 | 19 994.00 |
7B Total provisions for depreciation | 159 245.00 | 147 277.00 | 139 683.00 | 159 245.00 |
7C Grand total | 173 245.00 | 147 277.00 | 139 683.00 | 173 245.00 |
UE of which provisions and reversals: - Operating | | 147 277.00 | 139 683.00 | |
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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 | 4 961 438.00 | 4 961 438.00 | | 4 961 438.00 |
8C Staff and Related Accounts | 118 802.00 | 118 802.00 | | 118 802.00 |
8D Social Security and Other Social Organizations | 102 444.00 | 102 444.00 | | 102 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
8L Deferred income | 58 520.00 | 58 520.00 | | 58 520.00 |
UT Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
UX Other trade receivables | 958 187.00 | 958 187.00 | | 958 187.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 46 719.00 | 46 719.00 | | 46 719.00 |
VB VAT | 357 002.00 | 357 002.00 | | 357 002.00 |
VH Loans with a maturity of more than one year at origin | 1 564 458.00 | 788 347.00 | 316 911.00 | 1 564 458.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VJ Loans taken out during the year | 162 385.00 | | | 162 385.00 |
VK Loans repaid during the year | 88 011.00 | | | 88 011.00 |
VM Income taxes | 91 327.00 | 91 327.00 | | 91 327.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 749.00 | 34 749.00 | | 34 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 448.00 | 762 448.00 | | 762 448.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 084.00 | 2 243 285.00 | 10 799.00 | 2 254 084.00 |
VW VAT | 169 623.00 | 169 623.00 | | 169 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 442.00 | 6 271 331.00 | 316 911.00 | 7 047 442.00 |
