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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AH Goodwill | 207 445.00 | | 207 445.00 | 207 445.00 |
AP Buildings | 904 085.00 | 259 405.00 | 644 680.00 | 904 085.00 |
AR Technical installations, industrial equipment and tools | 677 793.00 | 392 217.00 | 285 575.00 | 677 793.00 |
AT Other tangible assets | 845 380.00 | 543 302.00 | 302 078.00 | 845 380.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 2 669 126.00 | 1 201 931.00 | 1 467 194.00 | 2 669 126.00 |
BL Raw materials, supplies | 16 369.00 | | 16 369.00 | 16 369.00 |
BP Services in progress | 38 791.00 | | 38 791.00 | 38 791.00 |
BT Goods | 6 899 190.00 | 159 289.00 | 6 739 901.00 | 6 899 190.00 |
BX Customers and related accounts | 3 619 162.00 | 27 336.00 | 3 591 825.00 | 3 619 162.00 |
BZ Other receivables | 1 818 329.00 | | 1 818 329.00 | 1 818 329.00 |
CD Marketable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 629 050.00 | | 629 050.00 | 629 050.00 |
CH Prepaid expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 13 065 260.00 | 186 626.00 | 12 878 634.00 | 13 065 260.00 |
CO Grand total (0 to V) | 15 734 385.00 | 1 388 557.00 | 14 345 828.00 | 15 734 385.00 |
CR Shares due in more than one year | 30 331.00 | | | 30 331.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 3 208 627.00 | | | 3 208 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 839.00 | | | -13 839.00 |
DL TOTAL (I) | 3 578 052.00 | | | 3 578 052.00 |
DP Provisions for Risks | 278 795.00 | | | 278 795.00 |
DR TOTAL (IV) | 278 795.00 | | | 278 795.00 |
DU Loans and Debts from Credit Institutions (3) | 688 700.00 | | | 688 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 662.00 | | | 2 450 662.00 |
DX Trade payables and related accounts | 6 352 520.00 | | | 6 352 520.00 |
DY Tax and social security liabilities | 814 803.00 | | | 814 803.00 |
EA Other liabilities | 92 983.00 | | | 92 983.00 |
EB Prepaid income (2) | 89 314.00 | | | 89 314.00 |
EC TOTAL (IV) | 10 488 981.00 | | | 10 488 981.00 |
EE Grand total (I to V) | 14 345 828.00 | | | 14 345 828.00 |
EG Accrued income and payables due within one year | 10 113 679.00 | | | 10 113 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 685.00 | | | 117 685.00 |
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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 | 35 103 160.00 | | 35 103 160.00 | 35 103 160.00 |
FD Production sold - goods | 96 767.00 | | 96 767.00 | 96 767.00 |
FG Production sold - services | 3 165 608.00 | | 3 165 608.00 | 3 165 608.00 |
FJ Net sales | 38 365 536.00 | | 38 365 536.00 | 38 365 536.00 |
FM Inventory production | | | 26 257.00 | |
FN Capitalized production | | | 74 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 879.00 | |
FQ Other income | | | 5 515.00 | |
FR Total operating income (I) | | | 39 523 145.00 | |
FS Purchases of goods (including customs duties) | | | 34 831 758.00 | |
FT Inventory change (goods) | | | -1 512 304.00 | |
FW Other purchases and external expenses | | | 2 588 152.00 | |
FX Taxes, duties, and similar payments | | | 241 895.00 | |
FY Salaries and Wages | | | 1 908 040.00 | |
FZ Social Security Contributions | | | 705 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 029.00 | |
GE Other Expenses | | | 15 529.00 | |
GF Total Operating Expenses (II) | | | 39 418 352.00 | |
GG - OPERATING RESULT (I - II) | | | 104 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 21 685.00 | |
GP Total financial income (V) | | | 21 689.00 | |
GR Interest and similar expenses | | | 44 490.00 | |
GU Total financial expenses (VI) | | | 44 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810 810.00 | | | 810 810.00 |
A4 Equity method investments | 1 207.00 | | | 1 207.00 |
HA Exceptional income from management transactions | 19 294.00 | | | 19 294.00 |
HB Exceptional income from capital transactions | 6 133.00 | | | 6 133.00 |
HC Reversals of provisions and transfers of expenses | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 26 850.00 | | | 26 850.00 |
HE Exceptional expenses on management operations | 31 210.00 | | | 31 210.00 |
HH Total exceptional expenses (VIII) | 31 210.00 | | | 31 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HK Income tax | 91 470.00 | | | 91 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 571 683.00 | | | 39 571 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 585 523.00 | | | 39 585 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 839.00 | | | -13 839.00 |
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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 | 2 309 404.00 | | 536 426.00 | 2 309 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 130.00 | 27 416.00 | |
I4 DECREASES Grand Total | | 176 704.00 | 2 669 126.00 | |
IO DECREASES Total including other intangible assets | | | 214 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 574.00 | 2 427 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 452.00 | | 115 000.00 | 99 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 731.00 | | 375 101.00 | 2 115 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 221.00 | | 46 325.00 | 94 221.00 |
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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 | 999 932.00 | 265 573.00 | 63 574.00 | 999 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 925.00 | 265 573.00 | 63 574.00 | 992 925.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 194 559.00 | 211 029.00 | 126 794.00 | 194 559.00 |
6N Inventories and work in progress | 112 143.00 | 159 289.00 | 112 143.00 | 112 143.00 |
6T Receivables | 24 193.00 | 4 275.00 | 1 132.00 | 24 193.00 |
7B Total provisions for depreciation | 136 336.00 | 163 564.00 | 113 275.00 | 136 336.00 |
7C Grand total | 330 896.00 | 374 594.00 | 240 069.00 | 330 896.00 |
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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 | 6 352 520.00 | 6 352 520.00 | | 6 352 520.00 |
8C Staff and Related Accounts | 297 072.00 | 297 072.00 | | 297 072.00 |
8D Social Security and Other Social Organizations | 177 504.00 | 177 504.00 | | 177 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 983.00 | 92 983.00 | | 92 983.00 |
8L Deferred income | 89 314.00 | 89 314.00 | | 89 314.00 |
UT Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
UX Other trade receivables | 3 588 831.00 | 3 588 831.00 | | 3 588 831.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 30 331.00 | | 30 331.00 | 30 331.00 |
VB VAT | 410 671.00 | 410 671.00 | | 410 671.00 |
VC Group and associates | 49 033.00 | 49 033.00 | | 49 033.00 |
VG Loans with a maturity of up to one year at origin | 118 043.00 | 118 043.00 | | 118 043.00 |
VH Loans with a maturity of more than one year at origin | 570 658.00 | 195 355.00 | 375 302.00 | 570 658.00 |
VI Group and Associates | 2 450 662.00 | 2 450 662.00 | | 2 450 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 771.00 | 58 771.00 | | 58 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 300.00 | 1 358 300.00 | | 1 358 300.00 |
VS Prepaid expenses | 23 304.00 | 23 304.00 | | 23 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 720.00 | 5 430 464.00 | 57 255.00 | 5 487 720.00 |
VW VAT | 281 456.00 | 281 456.00 | | 281 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 981.00 | 10 113 679.00 | 375 302.00 | 10 488 981.00 |
