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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 | 44 590.00 | 26 598.00 | 17 992.00 | 44 590.00 |
AP Buildings | 1 828 033.00 | 1 136 678.00 | 691 354.00 | 1 828 033.00 |
AR Technical installations, industrial equipment and tools | 558 853.00 | 510 404.00 | 48 449.00 | 558 853.00 |
AT Other tangible assets | 1 407 791.00 | 635 923.00 | 771 868.00 | 1 407 791.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 839 469.00 | 2 309 604.00 | 1 529 865.00 | 3 839 469.00 |
BL Raw materials, supplies | 15 095.00 | | 15 095.00 | 15 095.00 |
BP Services in progress | 14 001.00 | | 14 001.00 | 14 001.00 |
BT Goods | 12 854 648.00 | 175 261.00 | 12 679 386.00 | 12 854 648.00 |
BV Advances and down payments on orders | 725 181.00 | | 725 181.00 | 725 181.00 |
BX Customers and related accounts | 1 706 070.00 | 23 416.00 | 1 682 653.00 | 1 706 070.00 |
BZ Other receivables | 4 422 182.00 | | 4 422 182.00 | 4 422 182.00 |
CF Cash and cash equivalents | 707 783.00 | | 707 783.00 | 707 783.00 |
CH Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
CJ TOTAL (II) | 20 489 246.00 | 198 678.00 | 20 290 569.00 | 20 489 246.00 |
CO Grand total (0 to V) | 24 328 715.00 | 2 508 281.00 | 21 820 434.00 | 24 328 715.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 3 151 866.00 | | | 3 151 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 334.00 | | | 507 334.00 |
DL TOTAL (I) | 4 484 201.00 | | | 4 484 201.00 |
DP Provisions for Risks | 201 221.00 | | | 201 221.00 |
DR TOTAL (IV) | 201 221.00 | | | 201 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 464.00 | | | 2 427 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 898.00 | | | 1 296 898.00 |
DW Advances and down payments received on current orders | 144 530.00 | | | 144 530.00 |
DX Trade payables and related accounts | 11 754 285.00 | | | 11 754 285.00 |
DY Tax and social security liabilities | 823 159.00 | | | 823 159.00 |
DZ Fixed asset liabilities and related accounts | 54 987.00 | | | 54 987.00 |
EA Other liabilities | 210 415.00 | | | 210 415.00 |
EB Prepaid income (2) | 423 275.00 | | | 423 275.00 |
EC TOTAL (IV) | 17 135 013.00 | | | 17 135 013.00 |
EE Grand total (I to V) | 21 820 434.00 | | | 21 820 434.00 |
EG Accrued income and payables due within one year | 16 457 151.00 | | | 16 457 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 588.00 | | | 955 588.00 |
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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 | 53 850 630.00 | | 53 850 630.00 | 53 850 630.00 |
FD Production sold - goods | 87 825.00 | | 87 825.00 | 87 825.00 |
FG Production sold - services | 4 237 678.00 | | 4 237 678.00 | 4 237 678.00 |
FJ Net sales | 58 176 133.00 | | 58 176 133.00 | 58 176 133.00 |
FM Inventory production | | | 193.00 | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 168.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 59 731 749.00 | |
FS Purchases of goods (including customs duties) | | | 50 262 375.00 | |
FT Inventory change (goods) | | | 301 791.00 | |
FU Purchases of raw materials and other supplies | | | 57 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 3 292 676.00 | |
FX Taxes, duties, and similar payments | | | 400 281.00 | |
FY Salaries and Wages | | | 2 690 241.00 | |
FZ Social Security Contributions | | | 1 092 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 221.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 58 850 069.00 | |
GG - OPERATING RESULT (I - II) | | | 881 681.00 | |
GL Other interest and similar income | | | 11 448.00 | |
GP Total financial income (V) | | | 11 448.00 | |
GR Interest and similar expenses | | | 40 848.00 | |
GU Total financial expenses (VI) | | | 40 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170 289.00 | | | 1 170 289.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 62 677.00 | | | 62 677.00 |
HC Reversals of provisions and transfers of expenses | 10 095.00 | | | 10 095.00 |
HD Total exceptional income (VII) | 73 350.00 | | | 73 350.00 |
HE Exceptional expenses on management operations | 9 408.00 | | | 9 408.00 |
HF Exceptional expenses on capital transactions | 70 953.00 | | | 70 953.00 |
HG Exceptional depreciation and provisions | 7 115.00 | | | 7 115.00 |
HH Total exceptional expenses (VIII) | 87 476.00 | | | 87 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 126.00 | | | -14 126.00 |
HJ Employee participation in company results | 72 422.00 | | | 72 422.00 |
HK Income tax | 258 399.00 | | | 258 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 816 547.00 | | | 59 816 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 309 213.00 | | | 59 309 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 334.00 | | | 507 334.00 |
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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 | 3 581 507.00 | | 1 119 465.00 | 3 581 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 202.00 | |
I4 DECREASES Grand Total | 271 129.00 | 590 374.00 | 3 839 469.00 | 271 129.00 |
IO DECREASES Total including other intangible assets | | | 44 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 129.00 | 590 250.00 | 3 794 677.00 | 271 129.00 |
KD ACQUISITIONS Total including other intangible assets | 43 960.00 | | 630.00 | 43 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 221.00 | | 1 118 835.00 | 3 537 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 129.00 | | | 271 129.00 |
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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 | 2 172 689.00 | 378 491.00 | 241 575.00 | 2 172 689.00 |
PE DEPRECIATION Total including other intangible assets | 21 282.00 | 5 316.00 | | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 407.00 | 373 175.00 | 241 575.00 | 2 151 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 566.00 | 201 221.00 | 152 566.00 | 152 566.00 |
6N Inventories and work in progress | 223 134.00 | 175 261.00 | 223 134.00 | 223 134.00 |
6T Receivables | 20 728.00 | 3 868.00 | 1 179.00 | 20 728.00 |
7B Total provisions for depreciation | 243 862.00 | 179 129.00 | 224 313.00 | 243 862.00 |
7C Grand total | 396 428.00 | 380 350.00 | 376 880.00 | 396 428.00 |
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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 | 1 296 898.00 | 1 296 898.00 | | 1 296 898.00 |
8B Suppliers and Related Accounts | 11 754 285.00 | 11 754 285.00 | | 11 754 285.00 |
8C Staff and Related Accounts | 413 040.00 | 413 040.00 | | 413 040.00 |
8D Social Security and Other Social Organizations | 266 429.00 | 266 429.00 | | 266 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 987.00 | 54 987.00 | | 54 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 415.00 | 210 415.00 | | 210 415.00 |
8L Deferred income | 423 275.00 | 423 275.00 | | 423 275.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 1 677 983.00 | 1 677 983.00 | | 1 677 983.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
VB VAT | 467 290.00 | 467 290.00 | | 467 290.00 |
VC Group and associates | 2 016 589.00 | 2 016 589.00 | | 2 016 589.00 |
VG Loans with a maturity of up to one year at origin | 1 755 588.00 | 1 755 588.00 | | 1 755 588.00 |
VH Loans with a maturity of more than one year at origin | 671 876.00 | 138 544.00 | 504 091.00 | 671 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 228.00 | 137 228.00 | | 137 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 869.00 | 1 937 869.00 | | 1 937 869.00 |
VS Prepaid expenses | 44 287.00 | 44 287.00 | | 44 287.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 990 483.00 | 16 457 150.00 | 504 091.00 | 16 990 483.00 |
