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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 | 70 256.00 | 55 523.00 | 14 733.00 | 70 256.00 |
AJ Other Intangible Assets | 19 782.00 | | 19 782.00 | 19 782.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 749 424.00 | 1 537 475.00 | 211 949.00 | 1 749 424.00 |
AR Technical installations, industrial equipment and tools | 91 668.00 | 89 901.00 | 1 767.00 | 91 668.00 |
AT Other tangible assets | 987 842.00 | 765 854.00 | 221 988.00 | 987 842.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 46 874.00 | | 46 874.00 | 46 874.00 |
BJ TOTAL (I) | 4 053 291.00 | 2 784 281.00 | 1 269 010.00 | 4 053 291.00 |
BT Goods | 18 375 644.00 | 125 174.00 | 18 250 470.00 | 18 375 644.00 |
BV Advances and down payments on orders | 662 993.00 | | 662 993.00 | 662 993.00 |
BX Customers and related accounts | 5 815 543.00 | | 5 815 543.00 | 5 815 543.00 |
BZ Other receivables | 356 668.00 | | 356 668.00 | 356 668.00 |
CF Cash and cash equivalents | 1 288 453.00 | | 1 288 453.00 | 1 288 453.00 |
CH Prepaid expenses | 41 899.00 | | 41 899.00 | 41 899.00 |
CJ TOTAL (II) | 26 541 199.00 | 125 174.00 | 26 416 025.00 | 26 541 199.00 |
CO Grand total (0 to V) | 30 594 490.00 | 2 909 456.00 | 27 685 034.00 | 30 594 490.00 |
CU Other investments | 430 298.00 | | 430 298.00 | 430 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 900 972.00 | 14 647 153.00 | | 14 900 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 079.00 | 687 507.00 | | 409 079.00 |
DK Regulated provisions | 27 045.00 | 43 261.00 | | 27 045.00 |
DL TOTAL (I) | 17 061 896.00 | 17 102 721.00 | | 17 061 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739 811.00 | 8 920 997.00 | | 7 739 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 379.00 | 348 369.00 | | 308 379.00 |
DW Advances and down payments received on current orders | 125 732.00 | 20 480.00 | | 125 732.00 |
DX Trade payables and related accounts | 676 662.00 | 1 530 559.00 | | 676 662.00 |
DY Tax and social security liabilities | 1 361 264.00 | 1 153 891.00 | | 1 361 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 510.00 | | |
EA Other liabilities | 411 292.00 | 432 554.00 | | 411 292.00 |
EC TOTAL (IV) | 10 623 139.00 | 12 408 360.00 | | 10 623 139.00 |
EE Grand total (I to V) | 27 685 034.00 | 29 511 081.00 | | 27 685 034.00 |
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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 | 85 145 062.00 | | 85 145 062.00 | 85 145 062.00 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 302 285.00 | | 302 285.00 | 302 285.00 |
FJ Net sales | 85 448 282.00 | | 85 448 282.00 | 85 448 282.00 |
FO Operating subsidies | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 827.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 86 232 996.00 | |
FS Purchases of goods (including customs duties) | | | 81 067 088.00 | |
FT Inventory change (goods) | | | 689 280.00 | |
FW Other purchases and external expenses | | | 1 581 828.00 | |
FX Taxes, duties, and similar payments | | | 205 484.00 | |
FY Salaries and Wages | | | 1 357 055.00 | |
FZ Social Security Contributions | | | 519 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 517.00 | |
GE Other Expenses | | | 39 753.00 | |
GF Total Operating Expenses (II) | | | 85 733 567.00 | |
GG - OPERATING RESULT (I - II) | | | 499 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 813.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 839.00 | |
GP Total financial income (V) | | | 160 994.00 | |
GR Interest and similar expenses | | | 148 589.00 | |
GU Total financial expenses (VI) | | | 148 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 125.00 | 318 427.00 | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | 16 216.00 | 16 216.00 | | 16 216.00 |
HD Total exceptional income (VII) | 18 341.00 | 334 643.00 | | 18 341.00 |
HE Exceptional expenses on management operations | 1 319.00 | 630.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 985.00 | 276 855.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 277 485.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 037.00 | 57 158.00 | | 16 037.00 |
HK Income tax | 118 793.00 | 246 454.00 | | 118 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 412 332.00 | 96 168 900.00 | | 86 412 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 003 253.00 | 95 481 393.00 | | 86 003 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 079.00 | 687 507.00 | | 409 079.00 |
HP References: Equipment leasing | 64 780.00 | 159 603.00 | | 64 780.00 |
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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 | 4 041 274.00 | | 77 471.00 | 4 041 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 477 172.00 | |
I4 DECREASES Grand Total | | 65 455.00 | 4 053 291.00 | |
IO DECREASES Total including other intangible assets | | | 90 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 655.00 | 3 486 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 256.00 | | 19 782.00 | 70 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 047.00 | | 11 689.00 | 3 525 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 972.00 | | 46 000.00 | 445 972.00 |
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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 | 2 657 424.00 | 176 528.00 | 49 670.00 | 2 657 424.00 |
PE DEPRECIATION Total including other intangible assets | 44 535.00 | 10 987.00 | | 44 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 888.00 | 165 540.00 | 49 670.00 | 2 612 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 261.00 | | 16 216.00 | 43 261.00 |
6N Inventories and work in progress | 116 917.00 | 97 517.00 | 89 259.00 | 116 917.00 |
6T Receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
6X Other provisions for depreciation | 15 839.00 | | 15 839.00 | 15 839.00 |
7B Total provisions for depreciation | 144 375.00 | 97 517.00 | 116 718.00 | 144 375.00 |
7C Grand total | 187 636.00 | 97 517.00 | 132 934.00 | 187 636.00 |
UE of which provisions and reversals: - Operating | | 97 517.00 | 90 879.00 | |
UG - Financial | | | 25 839.00 | |
UJ - Exceptional | | | 16 216.00 | |
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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 | 676 662.00 | 676 662.00 | | 676 662.00 |
8C Staff and Related Accounts | 141 005.00 | 141 005.00 | | 141 005.00 |
8D Social Security and Other Social Organizations | 123 027.00 | 123 027.00 | | 123 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 292.00 | 411 292.00 | | 411 292.00 |
UT Other financial assets | 46 874.00 | | 46 874.00 | 46 874.00 |
UX Other trade receivables | 5 815 543.00 | 5 815 543.00 | | 5 815 543.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 66 996.00 | 66 996.00 | | 66 996.00 |
VC Group and associates | 136 165.00 | 136 165.00 | | 136 165.00 |
VG Loans with a maturity of up to one year at origin | 7 615 000.00 | 7 615 000.00 | | 7 615 000.00 |
VH Loans with a maturity of more than one year at origin | 124 811.00 | 27 057.00 | 90 413.00 | 124 811.00 |
VI Group and Associates | 308 379.00 | 308 379.00 | | 308 379.00 |
VK Loans repaid during the year | 326 845.00 | | | 326 845.00 |
VM Income taxes | 123 387.00 | 123 387.00 | | 123 387.00 |
VP Miscellaneous | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 283.00 | 116 283.00 | | 116 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
VS Prepaid expenses | 41 899.00 | 41 899.00 | | 41 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260 983.00 | 6 214 110.00 | 46 874.00 | 6 260 983.00 |
VW VAT | 980 949.00 | 980 949.00 | | 980 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 497 407.00 | 10 399 653.00 | 90 413.00 | 10 497 407.00 |
