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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 | 16 654.00 | 13 795.00 | 2 859.00 | 16 654.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 407 841.00 | 770 827.00 | 637 013.00 | 1 407 841.00 |
AR Technical installations, industrial equipment and tools | 445 756.00 | 314 981.00 | 130 775.00 | 445 756.00 |
AT Other tangible assets | 1 719 122.00 | 618 810.00 | 1 100 312.00 | 1 719 122.00 |
AV Fixed assets in progress | 43 887.00 | | 43 887.00 | 43 887.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 41 417.00 | | 41 417.00 | 41 417.00 |
BJ TOTAL (I) | 3 913 259.00 | 1 718 413.00 | 2 194 845.00 | 3 913 259.00 |
BP Services in progress | 25 934.00 | | 25 934.00 | 25 934.00 |
BT Goods | 24 490 435.00 | 160 827.00 | 24 329 608.00 | 24 490 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 895 745.00 | 35 073.00 | 1 860 672.00 | 1 895 745.00 |
BZ Other receivables | 4 359 005.00 | | 4 359 005.00 | 4 359 005.00 |
CF Cash and cash equivalents | 296 716.00 | | 296 716.00 | 296 716.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 31 086 833.00 | 195 901.00 | 30 890 932.00 | 31 086 833.00 |
CO Grand total (0 to V) | 35 000 092.00 | 1 914 314.00 | 33 085 778.00 | 35 000 092.00 |
CR Shares due in more than one year | 41 158.00 | | | 41 158.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 133.00 | 52 133.00 | | 52 133.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 490 403.00 | 1 489 649.00 | | 1 490 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 659.00 | 370 754.00 | | 357 659.00 |
DK Regulated provisions | 5 291.00 | 10 155.00 | | 5 291.00 |
DL TOTAL (I) | 2 081 487.00 | 2 098 690.00 | | 2 081 487.00 |
DP Provisions for Risks | 35 627.00 | 37 710.00 | | 35 627.00 |
DR TOTAL (IV) | 35 627.00 | 37 710.00 | | 35 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 397.00 | 431 929.00 | | 1 663 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912 239.00 | 6 669 142.00 | | 10 912 239.00 |
DW Advances and down payments received on current orders | 1 000.00 | 56 283.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 899 062.00 | 20 632 318.00 | | 15 899 062.00 |
DY Tax and social security liabilities | 1 106 874.00 | 705 821.00 | | 1 106 874.00 |
EA Other liabilities | 1 214 127.00 | 216 579.00 | | 1 214 127.00 |
EB Prepaid income (2) | 171 965.00 | 131 793.00 | | 171 965.00 |
EC TOTAL (IV) | 30 968 665.00 | 28 843 865.00 | | 30 968 665.00 |
EE Grand total (I to V) | 33 085 778.00 | 30 980 266.00 | | 33 085 778.00 |
EG Accrued income and payables due within one year | 30 668 103.00 | 28 615 134.00 | | 30 668 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 820.00 | 507.00 | | 1 215 820.00 |
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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 | 26 708 572.00 | | 26 708 572.00 | 26 708 572.00 |
FD Production sold - goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 2 650 493.00 | | 2 650 493.00 | 2 650 493.00 |
FJ Net sales | 29 367 397.00 | | 29 367 397.00 | 29 367 397.00 |
FM Inventory production | | | -3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 198.00 | |
FQ Other income | | | 10 686.00 | |
FR Total operating income (I) | | | 29 733 898.00 | |
FS Purchases of goods (including customs duties) | | | 25 467 323.00 | |
FT Inventory change (goods) | | | -1 381 016.00 | |
FU Purchases of raw materials and other supplies | | | 34 223.00 | |
FW Other purchases and external expenses | | | 1 713 750.00 | |
FX Taxes, duties, and similar payments | | | 239 548.00 | |
FY Salaries and Wages | | | 1 802 138.00 | |
FZ Social Security Contributions | | | 688 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 027.00 | |
GE Other Expenses | | | 23 714.00 | |
GF Total Operating Expenses (II) | | | 29 153 201.00 | |
GG - OPERATING RESULT (I - II) | | | 580 697.00 | |
GL Other interest and similar income | | | 293 627.00 | |
GP Total financial income (V) | | | 293 627.00 | |
GR Interest and similar expenses | | | 349 026.00 | |
GU Total financial expenses (VI) | | | 349 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 972.00 | 71 773.00 | | 171 972.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 263 797.00 | 302 477.00 | | 263 797.00 |
HC Reversals of provisions and transfers of expenses | 4 863.00 | 5 131.00 | | 4 863.00 |
HD Total exceptional income (VII) | 270 921.00 | 307 608.00 | | 270 921.00 |
HE Exceptional expenses on management operations | 4 803.00 | 35.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | 292 031.00 | 273 659.00 | | 292 031.00 |
HH Total exceptional expenses (VIII) | 296 835.00 | 273 694.00 | | 296 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 914.00 | 33 914.00 | | -25 914.00 |
HK Income tax | 141 724.00 | 117 342.00 | | 141 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 298 445.00 | 28 337 438.00 | | 30 298 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 940 786.00 | 27 966 684.00 | | 29 940 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 659.00 | 370 754.00 | | 357 659.00 |
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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 | 3 428 164.00 | | 1 042 557.00 | 3 428 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 703.00 | |
I4 DECREASES Grand Total | | 557 463.00 | 3 913 258.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 252 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 066.00 | 3 616 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 397.00 | | 2 949.00 | 250 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 042.00 | | 1 038 628.00 | 3 135 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 724.00 | | 979.00 | 42 724.00 |
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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 | 1 594 376.00 | 389 468.00 | 265 431.00 | 1 594 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | 90.00 | 396.00 | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 274.00 | 389 378.00 | 265 035.00 | 1 580 274.00 |
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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 | 10 154.00 | | 4 863.00 | 10 154.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 710.00 | 15 026.00 | 17 110.00 | 37 710.00 |
6N Inventories and work in progress | 170 116.00 | 160 827.00 | 170 116.00 | 170 116.00 |
6T Receivables | 35 073.00 | | | 35 073.00 |
7B Total provisions for depreciation | 205 189.00 | 160 827.00 | 170 116.00 | 205 189.00 |
7C Grand total | 253 054.00 | 175 854.00 | 192 089.00 | 253 054.00 |
UE of which provisions and reversals: - Operating | | 175 854.00 | 187 226.00 | |
UJ - Exceptional | | | 4 863.00 | |
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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 | 15 899 062.00 | 15 899 062.00 | | 15 899 062.00 |
8C Staff and Related Accounts | 220 542.00 | 220 542.00 | | 220 542.00 |
8D Social Security and Other Social Organizations | 200 989.00 | 200 989.00 | | 200 989.00 |
8E Income Taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 126.00 | 1 214 126.00 | | 1 214 126.00 |
8L Deferred income | 171 965.00 | 171 965.00 | | 171 965.00 |
UT Other financial assets | 41 416.00 | 1 573.00 | 39 842.00 | 41 416.00 |
UX Other trade receivables | 1 854 586.00 | 1 854 586.00 | | 1 854 586.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 41 158.00 | | 41 158.00 | 41 158.00 |
VB VAT | 1 671 868.00 | 1 671 868.00 | | 1 671 868.00 |
VG Loans with a maturity of up to one year at origin | 1 215 909.00 | 1 215 909.00 | | 1 215 909.00 |
VH Loans with a maturity of more than one year at origin | 447 487.00 | 146 925.00 | 247 395.00 | 447 487.00 |
VI Group and Associates | 10 912 239.00 | 10 912 239.00 | | 10 912 239.00 |
VJ Loans taken out during the year | 232 400.00 | | | 232 400.00 |
VK Loans repaid during the year | 216 245.00 | | | 216 245.00 |
VN Other taxes, similar payments | 3 889.00 | 3 889.00 | | 3 889.00 |
VP Miscellaneous | 114 000.00 | 114 000.00 | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 204.00 | 26 204.00 | | 26 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 417.00 | 2 565 417.00 | | 2 565 417.00 |
VS Prepaid expenses | 18 997.00 | 18 997.00 | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 164.00 | 6 234 163.00 | 81 001.00 | 6 315 164.00 |
VW VAT | 636 230.00 | 636 230.00 | | 636 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 967 664.00 | 30 667 102.00 | 247 395.00 | 30 967 664.00 |
