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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 | 51 749.00 | 36 158.00 | 15 591.00 | 51 749.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 80 609.00 | 12 441.00 | 93 049.00 |
AP Buildings | 2 184 139.00 | 834 382.00 | 1 349 757.00 | 2 184 139.00 |
AR Technical installations, industrial equipment and tools | 630 530.00 | 414 613.00 | 215 916.00 | 630 530.00 |
AT Other tangible assets | 2 061 612.00 | 1 057 763.00 | 1 003 850.00 | 2 061 612.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 653.00 | | 42 653.00 | 42 653.00 |
BJ TOTAL (I) | 6 889 380.00 | 2 423 524.00 | 4 465 856.00 | 6 889 380.00 |
BN Goods in progress | 76 485.00 | | 76 485.00 | 76 485.00 |
BT Goods | 21 754 904.00 | 687 664.00 | 21 067 241.00 | 21 754 904.00 |
BX Customers and related accounts | 2 349 748.00 | 51 358.00 | 2 298 390.00 | 2 349 748.00 |
BZ Other receivables | 4 499 689.00 | | 4 499 689.00 | 4 499 689.00 |
CF Cash and cash equivalents | 1 106 208.00 | | 1 106 208.00 | 1 106 208.00 |
CH Prepaid expenses | 143 671.00 | | 143 671.00 | 143 671.00 |
CJ TOTAL (II) | 29 930 705.00 | 739 021.00 | 29 191 684.00 | 29 930 705.00 |
CO Grand total (0 to V) | 36 820 085.00 | 3 162 546.00 | 33 657 539.00 | 36 820 085.00 |
CR Shares due in more than one year | 56 175.00 | | | 56 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 760.00 | 152 760.00 | | 152 760.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DF Regulated reserves (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 2 390 823.00 | 2 085 544.00 | | 2 390 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 938.00 | 456 030.00 | | 268 938.00 |
DL TOTAL (I) | 2 830 048.00 | 2 711 860.00 | | 2 830 048.00 |
DP Provisions for Risks | 75 098.00 | 60 202.00 | | 75 098.00 |
DR TOTAL (IV) | 75 098.00 | 60 202.00 | | 75 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816 002.00 | 5 677 462.00 | | 5 816 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 738.00 | 1 303 932.00 | | 1 643 738.00 |
DW Advances and down payments received on current orders | 539 759.00 | 648 165.00 | | 539 759.00 |
DX Trade payables and related accounts | 20 478 072.00 | 19 477 265.00 | | 20 478 072.00 |
DY Tax and social security liabilities | 1 718 822.00 | 1 686 339.00 | | 1 718 822.00 |
EA Other liabilities | 19 126.00 | 19 305.00 | | 19 126.00 |
EB Prepaid income (2) | 536 874.00 | 452 761.00 | | 536 874.00 |
EC TOTAL (IV) | 30 752 393.00 | 29 265 230.00 | | 30 752 393.00 |
EE Grand total (I to V) | 33 657 539.00 | 32 037 293.00 | | 33 657 539.00 |
EG Accrued income and payables due within one year | 27 960 298.00 | 26 212 108.00 | | 27 960 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326 862.00 | 2 274 537.00 | | 2 326 862.00 |
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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 | 84 067 522.00 | | 84 067 522.00 | 84 067 522.00 |
FG Production sold - services | 4 512 495.00 | | 4 512 495.00 | 4 512 495.00 |
FJ Net sales | 88 580 018.00 | | 88 580 018.00 | 88 580 018.00 |
FM Inventory production | | | 7 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 165.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 89 607 033.00 | |
FS Purchases of goods (including customs duties) | | | 75 091 014.00 | |
FT Inventory change (goods) | | | -502 957.00 | |
FW Other purchases and external expenses | | | 6 103 581.00 | |
FX Taxes, duties, and similar payments | | | 1 121 259.00 | |
FY Salaries and Wages | | | 4 103 417.00 | |
FZ Social Security Contributions | | | 1 803 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 441.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 88 929 994.00 | |
GG - OPERATING RESULT (I - II) | | | 677 038.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 292 459.00 | |
GU Total financial expenses (VI) | | | 292 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 756.00 | 95 015.00 | | 95 756.00 |
A4 Equity method investments | 9 927.00 | 21 989.00 | | 9 927.00 |
HA Exceptional income from management transactions | 82 732.00 | 101 827.00 | | 82 732.00 |
HB Exceptional income from capital transactions | | 8 354.00 | | |
HD Total exceptional income (VII) | 82 732.00 | 110 182.00 | | 82 732.00 |
HE Exceptional expenses on management operations | 75 323.00 | 80 475.00 | | 75 323.00 |
HF Exceptional expenses on capital transactions | | 7 403.00 | | |
HH Total exceptional expenses (VIII) | 75 323.00 | 87 878.00 | | 75 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 409.00 | 22 304.00 | | 7 409.00 |
HJ Employee participation in company results | 26 881.00 | 59 340.00 | | 26 881.00 |
HK Income tax | 96 260.00 | 152 862.00 | | 96 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 689 855.00 | 84 482 336.00 | | 89 689 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 420 917.00 | 84 026 306.00 | | 89 420 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 938.00 | 456 030.00 | | 268 938.00 |
HQ References: Real Estate Leasing | 245 863.00 | 243 419.00 | | 245 863.00 |
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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 | 6 650 408.00 | | 238 972.00 | 6 650 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 153.00 | |
I4 DECREASES Grand Total | | | 6 889 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 969 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 263.00 | | 15 634.00 | 1 860 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 492.00 | | 221 838.00 | 4 747 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 653.00 | | 1 500.00 | 42 653.00 |
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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 | 1 966 361.00 | 457 163.00 | | 1 966 361.00 |
PE DEPRECIATION Total including other intangible assets | 35 840.00 | 318.00 | | 35 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 521.00 | 456 845.00 | | 1 930 521.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 202.00 | 54 441.00 | 39 545.00 | 60 202.00 |
6N Inventories and work in progress | 888 685.00 | 682 715.00 | 883 736.00 | 888 685.00 |
6T Receivables | 46 170.00 | 5 315.00 | 127.00 | 46 170.00 |
7B Total provisions for depreciation | 934 854.00 | 688 030.00 | 883 863.00 | 934 854.00 |
7C Grand total | 995 057.00 | 742 471.00 | 923 408.00 | 995 057.00 |
UE of which provisions and reversals: - Operating | | 742 472.00 | 923 409.00 | |
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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 | 1 643 738.00 | 230 360.00 | 1 413 378.00 | 1 643 738.00 |
8B Suppliers and Related Accounts | 20 478 072.00 | 20 478 072.00 | | 20 478 072.00 |
8C Staff and Related Accounts | 776 776.00 | 776 776.00 | | 776 776.00 |
8D Social Security and Other Social Organizations | 682 656.00 | 682 656.00 | | 682 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
8L Deferred income | 536 874.00 | 536 874.00 | | 536 874.00 |
UT Other financial assets | 42 653.00 | | 42 653.00 | 42 653.00 |
UX Other trade receivables | 2 293 573.00 | 2 293 573.00 | | 2 293 573.00 |
UY Staff and related accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 56 175.00 | | 56 175.00 | 56 175.00 |
VB VAT | 583 768.00 | 583 768.00 | | 583 768.00 |
VG Loans with a maturity of up to one year at origin | 3 692 669.00 | 3 692 669.00 | | 3 692 669.00 |
VH Loans with a maturity of more than one year at origin | 2 123 333.00 | 744 616.00 | 1 378 717.00 | 2 123 333.00 |
VJ Loans taken out during the year | 5 150 795.00 | | | 5 150 795.00 |
VK Loans repaid during the year | 4 726 551.00 | | | 4 726 551.00 |
VM Income taxes | 61 422.00 | 61 422.00 | | 61 422.00 |
VP Miscellaneous | 6 919.00 | 6 919.00 | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 337.00 | 84 337.00 | | 84 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 571.00 | 3 843 571.00 | | 3 843 571.00 |
VS Prepaid expenses | 143 671.00 | 143 671.00 | | 143 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 760.00 | 6 936 932.00 | 98 828.00 | 7 035 760.00 |
VW VAT | 175 053.00 | 175 053.00 | | 175 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 212 634.00 | 27 420 539.00 | 2 792 095.00 | 30 212 634.00 |
