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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 | 27 577.00 | 27 449.00 | 128.00 | 27 577.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 1 369 589.00 | 468 348.00 | 901 241.00 | 1 369 589.00 |
AR Technical installations, industrial equipment and tools | 589 666.00 | 476 708.00 | 112 959.00 | 589 666.00 |
AT Other tangible assets | 593 742.00 | 457 728.00 | 136 015.00 | 593 742.00 |
AX Advances and down payments | 64 373.00 | | 64 373.00 | 64 373.00 |
BD Other fixed assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BH Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
BJ TOTAL (I) | 2 914 146.00 | 1 430 233.00 | 1 483 913.00 | 2 914 146.00 |
BP Services in progress | 31 890.00 | | 31 890.00 | 31 890.00 |
BT Goods | 5 855 726.00 | 56 539.00 | 5 799 187.00 | 5 855 726.00 |
BV Advances and down payments on orders | 24 056.00 | | 24 056.00 | 24 056.00 |
BX Customers and related accounts | 1 842 416.00 | 57 061.00 | 1 785 354.00 | 1 842 416.00 |
BZ Other receivables | 1 253 894.00 | | 1 253 894.00 | 1 253 894.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 9 016 931.00 | 113 600.00 | 8 903 331.00 | 9 016 931.00 |
CO Grand total (0 to V) | 11 931 077.00 | 1 543 833.00 | 10 387 244.00 | 11 931 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 369 531.00 | 369 531.00 | | 369 531.00 |
DH Retained earnings | 190 358.00 | 190 358.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 301.00 | 150 962.00 | | 141 301.00 |
DL TOTAL (I) | 1 305 591.00 | 1 315 251.00 | | 1 305 591.00 |
DP Provisions for Risks | 6 584.00 | 13 663.00 | | 6 584.00 |
DR TOTAL (IV) | 6 584.00 | 13 663.00 | | 6 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 893.00 | 1 741 367.00 | | 1 795 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 298 498.00 | 184 343.00 | | 298 498.00 |
DX Trade payables and related accounts | 5 550 638.00 | 5 714 978.00 | | 5 550 638.00 |
DY Tax and social security liabilities | 518 226.00 | 543 803.00 | | 518 226.00 |
DZ Fixed asset liabilities and related accounts | 6 712.00 | 2 338.00 | | 6 712.00 |
EA Other liabilities | 802 229.00 | 242 420.00 | | 802 229.00 |
EB Prepaid income (2) | 102 874.00 | 107 541.00 | | 102 874.00 |
EC TOTAL (IV) | 9 075 069.00 | 8 536 789.00 | | 9 075 069.00 |
EE Grand total (I to V) | 10 387 244.00 | 9 865 704.00 | | 10 387 244.00 |
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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 | 29 243 521.00 | | 29 243 521.00 | 29 243 521.00 |
FD Production sold - goods | 13 892.00 | | 13 892.00 | 13 892.00 |
FG Production sold - services | 1 527 532.00 | | 1 527 532.00 | 1 527 532.00 |
FJ Net sales | 30 784 945.00 | | 30 784 945.00 | 30 784 945.00 |
FM Inventory production | | | 4 094.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 894.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 30 963 559.00 | |
FS Purchases of goods (including customs duties) | | | 27 544 820.00 | |
FT Inventory change (goods) | | | -1 248 494.00 | |
FW Other purchases and external expenses | | | 1 926 190.00 | |
FX Taxes, duties, and similar payments | | | 251 229.00 | |
FY Salaries and Wages | | | 1 463 954.00 | |
FZ Social Security Contributions | | | 560 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 30 718 476.00 | |
GG - OPERATING RESULT (I - II) | | | 245 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 53 214.00 | |
GU Total financial expenses (VI) | | | 53 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 641.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 34 848.00 | | |
HD Total exceptional income (VII) | 800.00 | 41 489.00 | | 800.00 |
HE Exceptional expenses on management operations | 280.00 | 4 120.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 4 120.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 37 368.00 | | 520.00 |
HK Income tax | 56 061.00 | 69 995.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 969 333.00 | 30 447 806.00 | | 30 969 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 828 032.00 | 30 296 844.00 | | 30 828 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 301.00 | 150 962.00 | | 141 301.00 |
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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 | 2 223 152.00 | | 704 095.00 | 2 223 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 127.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 2 914 146.00 | |
IO DECREASES Total including other intangible assets | | | 187 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 2 617 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 649.00 | | | 187 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 376.00 | | 704 095.00 | 1 926 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 127.00 | | | 109 127.00 |
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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 | 1 294 140.00 | 149 193.00 | 13 100.00 | 1 294 140.00 |
PE DEPRECIATION Total including other intangible assets | 27 357.00 | 92.00 | | 27 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 783.00 | 149 101.00 | 13 100.00 | 1 266 783.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 663.00 | 6 584.00 | 13 663.00 | 13 663.00 |
6N Inventories and work in progress | 77 712.00 | 56 539.00 | 77 712.00 | 77 712.00 |
6T Receivables | 68 361.00 | | 11 300.00 | 68 361.00 |
7B Total provisions for depreciation | 146 073.00 | 56 539.00 | 89 012.00 | 146 073.00 |
7C Grand total | 159 737.00 | 63 123.00 | 102 676.00 | 159 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 123.00 | 102 676.00 | |
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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 | 5 550 638.00 | 5 550 638.00 | | 5 550 638.00 |
8C Staff and Related Accounts | 222 937.00 | 222 937.00 | | 222 937.00 |
8D Social Security and Other Social Organizations | 93 770.00 | 93 770.00 | | 93 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 729.00 | 173 729.00 | | 173 729.00 |
8L Deferred income | 102 874.00 | 102 874.00 | | 102 874.00 |
UT Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
UX Other trade receivables | 1 784 412.00 | 1 784 412.00 | | 1 784 412.00 |
VA Doubtful or disputed receivables | 58 004.00 | 58 004.00 | | 58 004.00 |
VB VAT | 448 842.00 | 448 842.00 | | 448 842.00 |
VC Group and associates | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 1 795 893.00 | 1 795 893.00 | | 1 795 893.00 |
VI Group and Associates | 628 500.00 | 628 500.00 | | 628 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 705.00 | 50 705.00 | | 50 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 982.00 | 790 982.00 | | 790 982.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 033.00 | 3 103 992.00 | 64 041.00 | 3 168 033.00 |
VW VAT | 150 814.00 | 150 814.00 | | 150 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776 572.00 | 8 776 572.00 | | 8 776 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
