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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 50 119.00 | 27 196.00 | 22 924.00 | 50 119.00 |
AR Technical installations, industrial equipment and tools | 344 495.00 | 294 462.00 | 50 033.00 | 344 495.00 |
AT Other tangible assets | 2 142 290.00 | 869 792.00 | 1 272 498.00 | 2 142 290.00 |
AV Fixed assets in progress | 36 937.00 | | 36 937.00 | 36 937.00 |
BH Other financial assets | 60 043.00 | | 60 043.00 | 60 043.00 |
BJ TOTAL (I) | 2 734 070.00 | 1 209 021.00 | 1 525 049.00 | 2 734 070.00 |
BP Services in progress | 13 652.00 | | 13 652.00 | 13 652.00 |
BT Goods | 4 857 647.00 | 87 453.00 | 4 770 194.00 | 4 857 647.00 |
BX Customers and related accounts | 2 086 382.00 | 57 990.00 | 2 028 392.00 | 2 086 382.00 |
BZ Other receivables | 3 435 035.00 | | 3 435 035.00 | 3 435 035.00 |
CF Cash and cash equivalents | 160 113.00 | | 160 113.00 | 160 113.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 10 559 427.00 | 145 443.00 | 10 413 985.00 | 10 559 427.00 |
CO Grand total (0 to V) | 13 293 498.00 | 1 354 464.00 | 11 939 033.00 | 13 293 498.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
CR Shares due in more than one year | 1 473 315.00 | | | 1 473 315.00 |
CU Other investments | 10 000.00 | 3 610.00 | 6 390.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 500.00 | 4 541 500.00 | | 4 541 500.00 |
DD Legal reserve (1) | 51 196.00 | 19 308.00 | | 51 196.00 |
DG Other reserves | 22 739.00 | 16 861.00 | | 22 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 737.00 | 637 766.00 | | 380 737.00 |
DK Regulated provisions | 4 010.00 | 13 881.00 | | 4 010.00 |
DL TOTAL (I) | 5 000 183.00 | 5 229 316.00 | | 5 000 183.00 |
DP Provisions for Risks | 31 512.00 | 16 962.00 | | 31 512.00 |
DR TOTAL (IV) | 31 512.00 | 16 962.00 | | 31 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 685.00 | 44 586.00 | | 1 220 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 145.00 | 484 933.00 | | 691 145.00 |
DW Advances and down payments received on current orders | 127 827.00 | 5 775.00 | | 127 827.00 |
DX Trade payables and related accounts | 4 094 669.00 | 3 725 742.00 | | 4 094 669.00 |
DY Tax and social security liabilities | 523 012.00 | 719 655.00 | | 523 012.00 |
EA Other liabilities | 70 373.00 | 107 446.00 | | 70 373.00 |
EB Prepaid income (2) | 179 628.00 | 283 951.00 | | 179 628.00 |
EC TOTAL (IV) | 6 907 339.00 | 5 372 088.00 | | 6 907 339.00 |
EE Grand total (I to V) | 11 939 033.00 | 10 618 366.00 | | 11 939 033.00 |
EG Accrued income and payables due within one year | 6 907 339.00 | 5 372 088.00 | | 6 907 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 685.00 | 503.00 | | 1 220 685.00 |
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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 | 22 904 204.00 | 700.00 | 22 904 904.00 | 22 904 204.00 |
FD Production sold - goods | 7 123.00 | | 7 123.00 | 7 123.00 |
FG Production sold - services | 3 140 949.00 | | 3 140 949.00 | 3 140 949.00 |
FJ Net sales | 26 052 276.00 | 700.00 | 26 052 976.00 | 26 052 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 408.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 26 364 018.00 | |
FS Purchases of goods (including customs duties) | | | 21 048 129.00 | |
FT Inventory change (goods) | | | -292 411.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 2 137 116.00 | |
FX Taxes, duties, and similar payments | | | 237 483.00 | |
FY Salaries and Wages | | | 1 566 658.00 | |
FZ Social Security Contributions | | | 594 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 095.00 | |
GE Other Expenses | | | 14 068.00 | |
GF Total Operating Expenses (II) | | | 25 837 118.00 | |
GG - OPERATING RESULT (I - II) | | | 526 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 73 547.00 | |
GP Total financial income (V) | | | 76 647.00 | |
GR Interest and similar expenses | | | 67 362.00 | |
GU Total financial expenses (VI) | | | 67 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 100.00 | 865.00 | | 3 100.00 |
A3 TOTAL ASSETS | 1 757.00 | 965.00 | | 1 757.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 350 246.00 | 534 577.00 | | 350 246.00 |
HC Reversals of provisions and transfers of expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
HD Total exceptional income (VII) | 360 137.00 | 544 448.00 | | 360 137.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 367 309.00 | 465 802.00 | | 367 309.00 |
HH Total exceptional expenses (VIII) | 367 309.00 | 465 950.00 | | 367 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | 78 498.00 | | -7 172.00 |
HK Income tax | 148 276.00 | 239 342.00 | | 148 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800 802.00 | 29 233 519.00 | | 26 800 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 420 064.00 | 28 595 753.00 | | 26 420 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 737.00 | 637 766.00 | | 380 737.00 |
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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 | 2 365 193.00 | | 1 054 861.00 | 2 365 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | 70 043.00 | |
I4 DECREASES Grand Total | | 685 985.00 | 2 734 070.00 | |
IO DECREASES Total including other intangible assets | | | 90 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 990.00 | 2 573 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 185.00 | | | 90 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 820.00 | | 1 052 011.00 | 2 204 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 187.00 | | 2 850.00 | 70 187.00 |
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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 | 1 144 988.00 | 377 629.00 | 317 206.00 | 1 144 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 027.00 | 377 629.00 | 317 206.00 | 1 131 027.00 |
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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 | 13 881.00 | | 9 870.00 | 13 881.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 962.00 | 25 094.00 | 10 545.00 | 16 962.00 |
6N Inventories and work in progress | 107 685.00 | 87 453.00 | 107 685.00 | 107 685.00 |
6T Receivables | 17 326.00 | 40 663.00 | | 17 326.00 |
7B Total provisions for depreciation | 128 621.00 | 128 116.00 | 107 685.00 | 128 621.00 |
7C Grand total | 159 464.00 | 153 211.00 | 128 101.00 | 159 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 211.00 | 118 230.00 | |
UG - Financial | | | 9 870.00 | |
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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 | 4 094 668.00 | 4 094 668.00 | | 4 094 668.00 |
8C Staff and Related Accounts | 178 458.00 | 178 458.00 | | 178 458.00 |
8D Social Security and Other Social Organizations | 162 246.00 | 162 246.00 | | 162 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 372.00 | 70 372.00 | | 70 372.00 |
8L Deferred income | 179 628.00 | 179 628.00 | | 179 628.00 |
UT Other financial assets | 60 043.00 | 1 409.00 | 58 634.00 | 60 043.00 |
UX Other trade receivables | 2 003 846.00 | 2 003 846.00 | | 2 003 846.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 82 535.00 | | 82 535.00 | 82 535.00 |
VB VAT | 207 382.00 | 207 382.00 | | 207 382.00 |
VC Group and associates | 1 667 289.00 | 277 881.00 | 1 389 408.00 | 1 667 289.00 |
VG Loans with a maturity of up to one year at origin | 1 220 685.00 | 1 220 685.00 | | 1 220 685.00 |
VI Group and Associates | 691 145.00 | 691 145.00 | | 691 145.00 |
VK Loans repaid during the year | 44 036.00 | | | 44 036.00 |
VM Income taxes | 87 683.00 | 87 683.00 | | 87 683.00 |
VN Other taxes, similar payments | 7 010.00 | 7 010.00 | | 7 010.00 |
VP Miscellaneous | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 818.00 | 34 818.00 | | 34 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 649.00 | 1 381 649.00 | | 1 381 649.00 |
VS Prepaid expenses | 6 599.00 | 5 227.00 | 1 371.00 | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 059.00 | 4 056 110.00 | 1 531 949.00 | 5 588 059.00 |
VW VAT | 147 487.00 | 147 487.00 | | 147 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 511.00 | 6 779 511.00 | | 6 779 511.00 |
