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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 | 53 181.00 | 12 950.00 | 40 231.00 | 53 181.00 |
AJ Other Intangible Assets | 7 395.00 | 7 395.00 | | 7 395.00 |
AN Land | 20 000.00 | 11 917.00 | 8 083.00 | 20 000.00 |
AP Buildings | 100 052.00 | 52 052.00 | 47 999.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 300 209.00 | 188 526.00 | 111 682.00 | 300 209.00 |
AT Other tangible assets | 1 155 865.00 | 607 752.00 | 548 113.00 | 1 155 865.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800 876.00 | | 800 876.00 | 800 876.00 |
BH Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
BJ TOTAL (I) | 2 464 243.00 | 880 593.00 | 1 583 651.00 | 2 464 243.00 |
BT Goods | 4 018 532.00 | 100 347.00 | 3 918 185.00 | 4 018 532.00 |
BX Customers and related accounts | 291 612.00 | 3 956.00 | 287 656.00 | 291 612.00 |
BZ Other receivables | 3 083 944.00 | | 3 083 944.00 | 3 083 944.00 |
CF Cash and cash equivalents | 396 431.00 | | 396 431.00 | 396 431.00 |
CH Prepaid expenses | 126 338.00 | | 126 338.00 | 126 338.00 |
CJ TOTAL (II) | 7 916 856.00 | 104 303.00 | 7 812 553.00 | 7 916 856.00 |
CO Grand total (0 to V) | 10 381 099.00 | 984 895.00 | 9 396 204.00 | 10 381 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 545 474.00 | 472 104.00 | | 545 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 069.00 | 423 664.00 | | 429 069.00 |
DL TOTAL (I) | 1 016 562.00 | 937 788.00 | | 1 016 562.00 |
DP Provisions for Risks | 134 080.00 | 129 500.00 | | 134 080.00 |
DR TOTAL (IV) | 134 080.00 | 129 500.00 | | 134 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 040.00 | 3 493 092.00 | | 2 468 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 947.00 | 3 125 310.00 | | 59 947.00 |
DW Advances and down payments received on current orders | 2 460.00 | 1 838.00 | | 2 460.00 |
DX Trade payables and related accounts | 3 865 697.00 | 3 295 452.00 | | 3 865 697.00 |
DY Tax and social security liabilities | 1 714 875.00 | 1 514 808.00 | | 1 714 875.00 |
EA Other liabilities | 134 543.00 | 104 609.00 | | 134 543.00 |
EC TOTAL (IV) | 8 245 562.00 | 11 535 109.00 | | 8 245 562.00 |
EE Grand total (I to V) | 9 396 204.00 | 12 602 397.00 | | 9 396 204.00 |
EG Accrued income and payables due within one year | 7 952 078.00 | 11 102 564.00 | | 7 952 078.00 |
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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 | 53 976 243.00 | | 53 976 243.00 | 53 976 243.00 |
FD Production sold - goods | 26 697.00 | | 26 697.00 | 26 697.00 |
FG Production sold - services | 952 623.00 | | 952 623.00 | 952 623.00 |
FJ Net sales | 54 955 564.00 | | 54 955 564.00 | 54 955 564.00 |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 244.00 | |
FQ Other income | | | 23 353.00 | |
FR Total operating income (I) | | | 55 212 098.00 | |
FS Purchases of goods (including customs duties) | | | 42 271 255.00 | |
FT Inventory change (goods) | | | 319 082.00 | |
FU Purchases of raw materials and other supplies | | | 134 705.00 | |
FW Other purchases and external expenses | | | 4 757 055.00 | |
FX Taxes, duties, and similar payments | | | 771 771.00 | |
FY Salaries and Wages | | | 4 460 303.00 | |
FZ Social Security Contributions | | | 1 480 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 702.00 | |
GE Other Expenses | | | 14 410.00 | |
GF Total Operating Expenses (II) | | | 54 510 950.00 | |
GG - OPERATING RESULT (I - II) | | | 701 148.00 | |
GH Attributed profit or transferred loss (III) | | | 10 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GL Other interest and similar income | | | 88 644.00 | |
GP Total financial income (V) | | | 91 475.00 | |
GR Interest and similar expenses | | | 80 398.00 | |
GU Total financial expenses (VI) | | | 80 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 376.00 | 83 082.00 | | 50 376.00 |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 44 065.00 | | 22 500.00 |
HD Total exceptional income (VII) | 72 876.00 | 141 847.00 | | 72 876.00 |
HE Exceptional expenses on management operations | 24 494.00 | 44 095.00 | | 24 494.00 |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HG Exceptional depreciation and provisions | 27 080.00 | 129 500.00 | | 27 080.00 |
HH Total exceptional expenses (VIII) | 51 574.00 | 188 295.00 | | 51 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 302.00 | -46 448.00 | | 21 302.00 |
HJ Employee participation in company results | 130 438.00 | 80 262.00 | | 130 438.00 |
HK Income tax | 184 089.00 | 62 576.00 | | 184 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 386 519.00 | 53 041 472.00 | | 55 386 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 957 450.00 | 52 617 809.00 | | 54 957 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 069.00 | 423 664.00 | | 429 069.00 |
HP References: Equipment leasing | 97 563.00 | 106 681.00 | | 97 563.00 |
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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 | 1 319 795.00 | | 1 144 551.00 | 1 319 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 827 542.00 | |
I4 DECREASES Grand Total | | 103.00 | 2 464 243.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 006.00 | | 47 570.00 | 13 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 418.00 | | 338 708.00 | 1 237 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 372.00 | | 758 273.00 | 69 372.00 |
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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 | 679 792.00 | 200 801.00 | | 679 792.00 |
PE DEPRECIATION Total including other intangible assets | 13 006.00 | 7 339.00 | | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 786.00 | 193 461.00 | | 666 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 500.00 | 27 080.00 | 22 500.00 | 129 500.00 |
6N Inventories and work in progress | 111 533.00 | 100 347.00 | 111 533.00 | 111 533.00 |
6T Receivables | 3 601.00 | 355.00 | | 3 601.00 |
7B Total provisions for depreciation | 115 134.00 | 100 702.00 | 111 533.00 | 115 134.00 |
7C Grand total | 244 634.00 | 127 782.00 | 134 033.00 | 244 634.00 |
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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 | 23 365.00 | 10 690.00 | 10 810.00 | 23 365.00 |
8B Suppliers and Related Accounts | 3 865 697.00 | 3 865 697.00 | | 3 865 697.00 |
8C Staff and Related Accounts | 689 378.00 | 689 378.00 | | 689 378.00 |
8D Social Security and Other Social Organizations | 453 991.00 | 453 991.00 | | 453 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 543.00 | 134 543.00 | | 134 543.00 |
UT Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
UX Other trade receivables | 284 699.00 | 284 699.00 | | 284 699.00 |
UY Staff and related accounts | 49 601.00 | 49 601.00 | | 49 601.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 85 778.00 | 85 778.00 | | 85 778.00 |
VC Group and associates | 2 046 158.00 | 2 046 158.00 | | 2 046 158.00 |
VG Loans with a maturity of up to one year at origin | 1 535 495.00 | 1 535 495.00 | | 1 535 495.00 |
VH Loans with a maturity of more than one year at origin | 932 545.00 | 651 736.00 | 256 893.00 | 932 545.00 |
VI Group and Associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VK Loans repaid during the year | 276 533.00 | | | 276 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 419.00 | 442 419.00 | | 442 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 408.00 | 902 408.00 | | 902 408.00 |
VS Prepaid expenses | 126 338.00 | 126 338.00 | | 126 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 560.00 | 3 501 893.00 | 26 667.00 | 3 528 560.00 |
VW VAT | 128 704.00 | 128 704.00 | | 128 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 243 102.00 | 7 949 618.00 | 267 703.00 | 8 243 102.00 |
