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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AP Buildings | 2 316 328.00 | 1 757 561.00 | 558 768.00 | 2 316 328.00 |
AR Technical installations, industrial equipment and tools | 758 239.00 | 680 247.00 | 77 992.00 | 758 239.00 |
AT Other tangible assets | 2 354 169.00 | 1 729 853.00 | 624 315.00 | 2 354 169.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 6 107 356.00 | 4 221 228.00 | 1 886 128.00 | 6 107 356.00 |
BL Raw materials, supplies | 52 512.00 | | 52 512.00 | 52 512.00 |
BP Services in progress | 112 146.00 | | 112 146.00 | 112 146.00 |
BT Goods | 15 983 174.00 | 188 863.00 | 15 794 310.00 | 15 983 174.00 |
BX Customers and related accounts | 2 960 384.00 | 127 262.00 | 2 833 123.00 | 2 960 384.00 |
BZ Other receivables | 3 882 061.00 | | 3 882 061.00 | 3 882 061.00 |
CF Cash and cash equivalents | 2 022 326.00 | | 2 022 326.00 | 2 022 326.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 25 043 110.00 | 316 125.00 | 24 726 985.00 | 25 043 110.00 |
CO Grand total (0 to V) | 31 150 466.00 | 4 537 353.00 | 26 613 113.00 | 31 150 466.00 |
CU Other investments | 355 181.00 | | 355 183.00 | 355 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 701 113.00 | 3 785 627.00 | | 3 701 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 894.00 | 1 015 486.00 | | 943 894.00 |
DL TOTAL (I) | 5 030 129.00 | 5 186 235.00 | | 5 030 129.00 |
DP Provisions for Risks | 103 843.00 | 154 600.00 | | 103 843.00 |
DR TOTAL (IV) | 103 843.00 | 154 600.00 | | 103 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 338.00 | 3 053 039.00 | | 2 548 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 883.00 | 1 738 109.00 | | 2 962 883.00 |
DW Advances and down payments received on current orders | 970 107.00 | 1 115 264.00 | | 970 107.00 |
DX Trade payables and related accounts | 13 203 726.00 | 10 681 806.00 | | 13 203 726.00 |
DY Tax and social security liabilities | 1 276 698.00 | 1 019 785.00 | | 1 276 698.00 |
EA Other liabilities | 208 727.00 | 310 938.00 | | 208 727.00 |
EB Prepaid income (2) | 308 661.00 | 359 037.00 | | 308 661.00 |
EC TOTAL (IV) | 21 479 141.00 | 18 277 977.00 | | 21 479 141.00 |
EE Grand total (I to V) | 26 613 113.00 | 23 618 812.00 | | 26 613 113.00 |
EG Accrued income and payables due within one year | 20 888 533.00 | 17 593 357.00 | | 20 888 533.00 |
EI Including equity loans | 2 962 883.00 | | | 2 962 883.00 |
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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 | 59 691 295.00 | | 59 691 295.00 | 59 691 295.00 |
FD Production sold - goods | 158 360.00 | | 158 360.00 | 158 360.00 |
FG Production sold - services | 5 315 281.00 | | 5 315 281.00 | 5 315 281.00 |
FJ Net sales | 65 164 936.00 | | 65 164 936.00 | 65 164 936.00 |
FM Inventory production | | | 26 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 661.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 65 910 940.00 | |
FS Purchases of goods (including customs duties) | | | 58 798 269.00 | |
FT Inventory change (goods) | | | -3 579 953.00 | |
FU Purchases of raw materials and other supplies | | | 67 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 3 907 185.00 | |
FX Taxes, duties, and similar payments | | | 427 520.00 | |
FY Salaries and Wages | | | 3 402 130.00 | |
FZ Social Security Contributions | | | 1 488 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 243.00 | |
GE Other Expenses | | | 46 016.00 | |
GF Total Operating Expenses (II) | | | 65 105 394.00 | |
GG - OPERATING RESULT (I - II) | | | 805 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 800.00 | |
GL Other interest and similar income | | | 17 289.00 | |
GP Total financial income (V) | | | 431 089.00 | |
GR Interest and similar expenses | | | 94 287.00 | |
GU Total financial expenses (VI) | | | 94 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 387.00 | 3 876.00 | | 25 387.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | 137 250.00 | | 104 000.00 |
HD Total exceptional income (VII) | 138 554.00 | 141 126.00 | | 138 554.00 |
HE Exceptional expenses on management operations | 5 253.00 | 15 451.00 | | 5 253.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 253.00 | 55 451.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 301.00 | 85 675.00 | | 133 301.00 |
HJ Employee participation in company results | 113 498.00 | 120 536.00 | | 113 498.00 |
HK Income tax | 218 258.00 | 239 752.00 | | 218 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 480 583.00 | 58 492 742.00 | | 66 480 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 536 689.00 | 57 477 257.00 | | 65 536 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 894.00 | 1 015 486.00 | | 943 894.00 |
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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 | 5 648 983.00 | | 471 373.00 | 5 648 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 778.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 6 107 356.00 | |
IO DECREASES Total including other intangible assets | | | 169 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 5 429 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 142.00 | | | 169 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 063.00 | | 471 373.00 | 4 971 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 778.00 | | | 508 778.00 |
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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 | 3 934 026.00 | 300 201.00 | 13 000.00 | 3 934 026.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 459.00 | 300 201.00 | 13 000.00 | 3 880 459.00 |
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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 | 154 600.00 | 53 243.00 | 104 000.00 | 154 600.00 |
6N Inventories and work in progress | 257 753.00 | 178 836.00 | 247 726.00 | 257 753.00 |
6T Receivables | 108 662.00 | 18 600.00 | | 108 662.00 |
7B Total provisions for depreciation | 366 415.00 | 197 436.00 | 247 726.00 | 366 415.00 |
7C Grand total | 521 015.00 | 250 679.00 | 351 726.00 | 521 015.00 |
UE of which provisions and reversals: - Operating | | 250 679.00 | 247 726.00 | |
UJ - Exceptional | | | 104 000.00 | |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8B Suppliers and Related Accounts | 13 203 726.00 | 13 203 726.00 | | 13 203 726.00 |
8C Staff and Related Accounts | 587 860.00 | 587 860.00 | | 587 860.00 |
8D Social Security and Other Social Organizations | 327 387.00 | 327 387.00 | | 327 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 727.00 | 208 727.00 | | 208 727.00 |
8L Deferred income | 308 661.00 | 308 661.00 | | 308 661.00 |
UT Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
UX Other trade receivables | 2 827 648.00 | 2 827 648.00 | | 2 827 648.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
UZ Social Security, other social security organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
VA Doubtful or disputed receivables | 132 737.00 | 132 737.00 | | 132 737.00 |
VB VAT | 485 276.00 | 485 276.00 | | 485 276.00 |
VC Group and associates | 501 610.00 | 501 610.00 | | 501 610.00 |
VG Loans with a maturity of up to one year at origin | 1 863 768.00 | 1 863 768.00 | | 1 863 768.00 |
VH Loans with a maturity of more than one year at origin | 684 570.00 | 93 962.00 | 315 926.00 | 684 570.00 |
VI Group and Associates | 2 952 930.00 | 2 952 930.00 | | 2 952 930.00 |
VK Loans repaid during the year | 93 049.00 | | | 93 049.00 |
VM Income taxes | 237 125.00 | 237 125.00 | | 237 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 170.00 | 2 653 170.00 | | 2 653 170.00 |
VS Prepaid expenses | 30 506.00 | 30 506.00 | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 546.00 | 6 872 951.00 | 153 595.00 | 7 026 546.00 |
VW VAT | 350 500.00 | 350 500.00 | | 350 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 509 034.00 | 19 918 425.00 | 315 926.00 | 20 509 034.00 |
