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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
AN Land | | | | |
AP Buildings | 52 525.00 | 12 933.00 | 39 592.00 | 52 525.00 |
AR Technical installations, industrial equipment and tools | 921 529.00 | 769 276.00 | 152 253.00 | 921 529.00 |
AT Other tangible assets | 175 151.00 | 148 180.00 | 26 972.00 | 175 151.00 |
BF Loans | 102 149.00 | | 102 149.00 | 102 149.00 |
BJ TOTAL (I) | 1 389 316.00 | 966 325.00 | 422 991.00 | 1 389 316.00 |
BP Services in progress | 442 292.00 | | 442 292.00 | 442 292.00 |
BT Goods | 11 687 226.00 | 607 599.00 | 11 079 627.00 | 11 687 226.00 |
BX Customers and related accounts | 7 630 062.00 | 432 186.00 | 7 197 876.00 | 7 630 062.00 |
BZ Other receivables | 2 671 103.00 | | 2 671 103.00 | 2 671 103.00 |
CF Cash and cash equivalents | 465 214.00 | | 465 214.00 | 465 214.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 22 915 971.00 | 1 039 786.00 | 21 876 185.00 | 22 915 971.00 |
CO Grand total (0 to V) | 24 305 287.00 | 2 006 111.00 | 22 299 176.00 | 24 305 287.00 |
CR Shares due in more than one year | 472 220.00 | | | 472 220.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 980.00 | 2 252 980.00 | | 2 252 980.00 |
DD Legal reserve (1) | 199 421.00 | 148 733.00 | | 199 421.00 |
DG Other reserves | 1 697 935.00 | 1 034 869.00 | | 1 697 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 027.00 | 1 013 754.00 | | 803 027.00 |
DL TOTAL (I) | 4 953 363.00 | 4 450 336.00 | | 4 953 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 773.00 | 1 647 599.00 | | 2 441 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 796.00 | 1 801 603.00 | | 98 796.00 |
DW Advances and down payments received on current orders | 26 690.00 | 108 428.00 | | 26 690.00 |
DX Trade payables and related accounts | 12 162 208.00 | 11 766 647.00 | | 12 162 208.00 |
DY Tax and social security liabilities | 1 898 016.00 | 1 440 180.00 | | 1 898 016.00 |
EA Other liabilities | 80 567.00 | 197 201.00 | | 80 567.00 |
EB Prepaid income (2) | 637 763.00 | 853 493.00 | | 637 763.00 |
EC TOTAL (IV) | 17 345 813.00 | 17 815 152.00 | | 17 345 813.00 |
EE Grand total (I to V) | 22 299 176.00 | 22 265 487.00 | | 22 299 176.00 |
EG Accrued income and payables due within one year | 17 319 123.00 | 17 706 724.00 | | 17 319 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441 773.00 | 1 647 599.00 | | 2 441 773.00 |
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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 | 78 109 713.00 | 3 000.00 | 78 112 713.00 | 78 109 713.00 |
FG Production sold - services | 4 410 577.00 | | 4 410 577.00 | 4 410 577.00 |
FJ Net sales | 82 520 289.00 | 3 000.00 | 82 523 289.00 | 82 520 289.00 |
FM Inventory production | | | -190 929.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FR Total operating income (I) | | | 82 371 108.00 | |
FS Purchases of goods (including customs duties) | | | 65 951 149.00 | |
FT Inventory change (goods) | | | 1 807 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 559.00 | |
FW Other purchases and external expenses | | | 10 714 635.00 | |
FX Taxes, duties, and similar payments | | | 384 742.00 | |
FY Salaries and Wages | | | 1 942 543.00 | |
FZ Social Security Contributions | | | 866 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 758.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 81 906 974.00 | |
GG - OPERATING RESULT (I - II) | | | 464 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 004.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 305 206.00 | |
GR Interest and similar expenses | | | 193 455.00 | |
GU Total financial expenses (VI) | | | 193 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 748.00 | 41 748.00 | | 38 748.00 |
HA Exceptional income from management transactions | 387 053.00 | 9 565.00 | | 387 053.00 |
HB Exceptional income from capital transactions | 304 500.00 | 37 133.00 | | 304 500.00 |
HD Total exceptional income (VII) | 691 553.00 | 46 698.00 | | 691 553.00 |
HE Exceptional expenses on management operations | 84 246.00 | 34 584.00 | | 84 246.00 |
HF Exceptional expenses on capital transactions | 95 366.00 | 9 691.00 | | 95 366.00 |
HH Total exceptional expenses (VIII) | 179 611.00 | 44 276.00 | | 179 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 942.00 | 2 423.00 | | 511 942.00 |
HK Income tax | 284 799.00 | 297 924.00 | | 284 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 367 866.00 | 68 408 320.00 | | 83 367 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 564 839.00 | 67 394 566.00 | | 82 564 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 027.00 | 1 013 754.00 | | 803 027.00 |
HQ References: Real Estate Leasing | | 244 889.00 | | |
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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 | 1 609 069.00 | | 15 234.00 | 1 609 069.00 |
KD ACQUISITIONS Total including other intangible assets | 35 936.00 | | | 35 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 026.00 | | 15 234.00 | 1 321 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 106.00 | | | 252 106.00 |
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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 | 995 710.00 | 63 038.00 | 92 423.00 | 995 710.00 |
PE DEPRECIATION Total including other intangible assets | 35 460.00 | 477.00 | | 35 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 250.00 | 62 562.00 | 92 423.00 | 960 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 452 867.00 | 154 732.00 | | 452 867.00 |
6T Receivables | 422 161.00 | 10 025.00 | | 422 161.00 |
7B Total provisions for depreciation | 875 028.00 | 164 758.00 | | 875 028.00 |
7C Grand total | 875 028.00 | 164 758.00 | | 875 028.00 |
UE of which provisions and reversals: - Operating | | 164 758.00 | | |
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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 | 12 162 208.00 | 12 162 208.00 | | 12 162 208.00 |
8C Staff and Related Accounts | 310 641.00 | 310 641.00 | | 310 641.00 |
8D Social Security and Other Social Organizations | 193 083.00 | 193 083.00 | | 193 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 567.00 | 80 567.00 | | 80 567.00 |
8L Deferred income | 637 763.00 | 637 763.00 | | 637 763.00 |
UP Loans | 102 149.00 | | 102 149.00 | 102 149.00 |
UX Other trade receivables | 7 157 842.00 | 7 157 842.00 | | 7 157 842.00 |
VA Doubtful or disputed receivables | 472 220.00 | | 472 220.00 | 472 220.00 |
VB VAT | 541 883.00 | 541 883.00 | | 541 883.00 |
VC Group and associates | 1 292 211.00 | 1 292 211.00 | | 1 292 211.00 |
VG Loans with a maturity of up to one year at origin | 2 441 773.00 | 2 441 773.00 | | 2 441 773.00 |
VI Group and Associates | 98 796.00 | 98 796.00 | | 98 796.00 |
VM Income taxes | 69 328.00 | 69 328.00 | | 69 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 600.00 | 258 600.00 | | 258 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 680.00 | 767 680.00 | | 767 680.00 |
VS Prepaid expenses | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 389.00 | 9 849 019.00 | 574 370.00 | 10 423 389.00 |
VW VAT | 1 135 692.00 | 1 135 692.00 | | 1 135 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319 123.00 | 17 319 123.00 | | 17 319 123.00 |
