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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 1 943.00 | 2 714.00 | 4 658.00 |
AP Buildings | 30 367.00 | 4 402.00 | 25 965.00 | 30 367.00 |
AR Technical installations, industrial equipment and tools | 324 701.00 | 246 021.00 | 78 680.00 | 324 701.00 |
AT Other tangible assets | 1 265 062.00 | 754 781.00 | 510 281.00 | 1 265 062.00 |
BF Loans | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 401 149.00 | 1 049 808.00 | 1 351 341.00 | 2 401 149.00 |
BP Services in progress | 18 395.00 | | 18 395.00 | 18 395.00 |
BT Goods | 10 871 355.00 | 198 901.00 | 10 672 454.00 | 10 871 355.00 |
BV Advances and down payments on orders | 638 846.00 | | 638 846.00 | 638 846.00 |
BX Customers and related accounts | 2 129 700.00 | 734 469.00 | 1 395 231.00 | 2 129 700.00 |
BZ Other receivables | 2 035 204.00 | | 2 035 204.00 | 2 035 204.00 |
CF Cash and cash equivalents | 399 180.00 | | 399 180.00 | 399 180.00 |
CH Prepaid expenses | 94 232.00 | | 94 232.00 | 94 232.00 |
CJ TOTAL (II) | 16 186 917.00 | 933 370.00 | 15 253 546.00 | 16 186 917.00 |
CO Grand total (0 to V) | 18 588 066.00 | 1 983 179.00 | 16 604 887.00 | 18 588 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 851 306.00 | 2 778 187.00 | | 2 851 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 954.00 | 873 119.00 | | 312 954.00 |
DJ Investment subsidies | 197 669.00 | 173 539.00 | | 197 669.00 |
DL TOTAL (I) | 3 908 080.00 | 4 370 995.00 | | 3 908 080.00 |
DP Provisions for Risks | 69 921.00 | 38 341.00 | | 69 921.00 |
DR TOTAL (IV) | 69 921.00 | 38 341.00 | | 69 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 182.00 | 1 805 243.00 | | 1 204 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 440.00 | 720 788.00 | | 414 440.00 |
DW Advances and down payments received on current orders | 349 124.00 | 142 145.00 | | 349 124.00 |
DX Trade payables and related accounts | 9 459 532.00 | 8 423 662.00 | | 9 459 532.00 |
DY Tax and social security liabilities | 831 753.00 | 960 735.00 | | 831 753.00 |
EA Other liabilities | 328 434.00 | 483 537.00 | | 328 434.00 |
EB Prepaid income (2) | 39 417.00 | 3 535.00 | | 39 417.00 |
EC TOTAL (IV) | 12 626 885.00 | 12 539 648.00 | | 12 626 885.00 |
EE Grand total (I to V) | 16 604 887.00 | 16 948 984.00 | | 16 604 887.00 |
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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 | 40 540 850.00 | | 40 540 850.00 | 40 540 850.00 |
FG Production sold - services | 5 334 360.00 | | 5 334 360.00 | 5 334 360.00 |
FJ Net sales | 45 875 211.00 | | 45 875 211.00 | 45 875 211.00 |
FM Inventory production | | | 7 990.00 | |
FO Operating subsidies | | | 40 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 950.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 46 275 758.00 | |
FS Purchases of goods (including customs duties) | | | 36 945 973.00 | |
FT Inventory change (goods) | | | 611 364.00 | |
FU Purchases of raw materials and other supplies | | | 16 993.00 | |
FW Other purchases and external expenses | | | 4 584 122.00 | |
FX Taxes, duties, and similar payments | | | 356 967.00 | |
FY Salaries and Wages | | | 1 991 809.00 | |
FZ Social Security Contributions | | | 785 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 391.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 45 699 103.00 | |
GG - OPERATING RESULT (I - II) | | | 576 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 145 631.00 | |
GU Total financial expenses (VI) | | | 145 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 45 855.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 2 921.00 | 45 855.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 129 530.00 | 37 432.00 | | 129 530.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 131 030.00 | 37 432.00 | | 131 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 109.00 | 8 422.00 | | -128 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 288 720.00 | 50 960 323.00 | | 46 288 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 975 765.00 | 50 087 203.00 | | 45 975 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 954.00 | 873 119.00 | | 312 954.00 |
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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 | 2 332 355.00 | | 70 517.00 | 2 332 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723.00 | 48 780.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 2 401 149.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 130.00 | | 68 659.00 | 1 556 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 646.00 | | 1 857.00 | 48 646.00 |
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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 | 887 345.00 | 162 463.00 | | 887 345.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 685.00 | 162 463.00 | | 844 685.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 341.00 | 34 391.00 | 2 810.00 | 38 341.00 |
6N Inventories and work in progress | 171 915.00 | 198 901.00 | 171 915.00 | 171 915.00 |
6T Receivables | 728 618.00 | 7 850.00 | 1 999.00 | 728 618.00 |
7B Total provisions for depreciation | 900 533.00 | 206 752.00 | 173 914.00 | 900 533.00 |
7C Grand total | 938 874.00 | 241 143.00 | 176 725.00 | 938 874.00 |
UE of which provisions and reversals: - Operating | | 241 143.00 | 176 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 440.00 | 414 440.00 | | 414 440.00 |
8B Suppliers and Related Accounts | 9 459 532.00 | 9 459 532.00 | | 9 459 532.00 |
8C Staff and Related Accounts | 203 440.00 | 203 440.00 | | 203 440.00 |
8D Social Security and Other Social Organizations | 246 785.00 | 246 785.00 | | 246 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 434.00 | 328 434.00 | | 328 434.00 |
8L Deferred income | 39 417.00 | 39 417.00 | | 39 417.00 |
UP Loans | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
UX Other trade receivables | 1 294 220.00 | 1 294 220.00 | | 1 294 220.00 |
VA Doubtful or disputed receivables | 835 480.00 | 835 480.00 | | 835 480.00 |
VB VAT | 60 534.00 | 60 534.00 | | 60 534.00 |
VC Group and associates | 858 915.00 | | 858 915.00 | 858 915.00 |
VG Loans with a maturity of up to one year at origin | 1 016 645.00 | 1 016 645.00 | | 1 016 645.00 |
VH Loans with a maturity of more than one year at origin | 187 536.00 | 100 467.00 | 87 069.00 | 187 536.00 |
VJ Loans taken out during the year | 1 045 168.00 | | | 1 045 168.00 |
VK Loans repaid during the year | 1 676 257.00 | | | 1 676 257.00 |
VN Other taxes, similar payments | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 385.00 | 180 385.00 | | 180 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 530.00 | 1 107 530.00 | | 1 107 530.00 |
VS Prepaid expenses | 94 232.00 | 94 232.00 | | 94 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 918.00 | 3 400 357.00 | 907 561.00 | 4 307 918.00 |
VW VAT | 201 141.00 | 201 141.00 | | 201 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277 760.00 | 12 190 691.00 | 87 069.00 | 12 277 760.00 |
