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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 | 40 075.00 | 39 829.00 | 246.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 212 260.00 | 181 369.00 | 30 892.00 | 212 260.00 |
AT Other tangible assets | 943 238.00 | 637 906.00 | 305 332.00 | 943 238.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 1 617 723.00 | 859 103.00 | 758 620.00 | 1 617 723.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
BP Services in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 676 532.00 | 114 751.00 | 3 561 781.00 | 3 676 532.00 |
BX Customers and related accounts | 1 522 030.00 | 27 167.00 | 1 494 863.00 | 1 522 030.00 |
BZ Other receivables | 1 462 964.00 | | 1 462 964.00 | 1 462 964.00 |
CF Cash and cash equivalents | 649 521.00 | | 649 521.00 | 649 521.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 7 325 923.00 | 141 917.00 | 7 184 006.00 | 7 325 923.00 |
CO Grand total (0 to V) | 8 943 646.00 | 1 001 021.00 | 7 942 626.00 | 8 943 646.00 |
CU Other investments | 358 187.00 | | 358 187.00 | 358 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | 643 598.00 | | 643 598.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 667 688.00 | 490 292.00 | | 667 688.00 |
DH Retained earnings | 50 474.00 | 50 473.00 | | 50 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 534.00 | 177 395.00 | | 102 534.00 |
DJ Investment subsidies | 383.00 | 479.00 | | 383.00 |
DL TOTAL (I) | 1 626 927.00 | 1 524 487.00 | | 1 626 927.00 |
DP Provisions for Risks | 564 846.00 | 9 000.00 | | 564 846.00 |
DQ Provisions for Expenses | 3 187.00 | | | 3 187.00 |
DR TOTAL (IV) | 568 033.00 | 9 000.00 | | 568 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 651.00 | 1 594 516.00 | | 1 843 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 80 521.00 | 20 837.00 | | 80 521.00 |
DX Trade payables and related accounts | 3 272 346.00 | 3 479 081.00 | | 3 272 346.00 |
DY Tax and social security liabilities | 483 500.00 | 295 607.00 | | 483 500.00 |
EA Other liabilities | 12 688.00 | 33 706.00 | | 12 688.00 |
EB Prepaid income (2) | 54 959.00 | | | 54 959.00 |
EC TOTAL (IV) | 5 747 665.00 | 5 423 747.00 | | 5 747 665.00 |
EE Grand total (I to V) | 7 942 626.00 | 6 957 234.00 | | 7 942 626.00 |
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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 | 14 033 633.00 | | 14 033 633.00 | 14 033 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 689 747.00 | | 1 689 747.00 | 1 689 747.00 |
FJ Net sales | 15 723 380.00 | | 15 723 380.00 | 15 723 380.00 |
FM Inventory production | | | 2 501.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 572.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 15 872 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 020 733.00 | |
FT Inventory change (goods) | | | -353 047.00 | |
FU Purchases of raw materials and other supplies | | | 28 120.00 | |
FW Other purchases and external expenses | | | 992 383.00 | |
FX Taxes, duties, and similar payments | | | 124 692.00 | |
FY Salaries and Wages | | | 1 149 409.00 | |
FZ Social Security Contributions | | | 348 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 361.00 | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 15 650 675.00 | |
GG - OPERATING RESULT (I - II) | | | 222 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 496.00 | |
GL Other interest and similar income | | | 50 992.00 | |
GP Total financial income (V) | | | 94 489.00 | |
GR Interest and similar expenses | | | 118 908.00 | |
GU Total financial expenses (VI) | | | 118 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 10 281.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 290 329.00 | 325 965.00 | | 1 290 329.00 |
HD Total exceptional income (VII) | 1 290 415.00 | 336 246.00 | | 1 290 415.00 |
HE Exceptional expenses on management operations | 12 659.00 | 1 875.00 | | 12 659.00 |
HF Exceptional expenses on capital transactions | 588 774.00 | 313 499.00 | | 588 774.00 |
HG Exceptional depreciation and provisions | 551 673.00 | | | 551 673.00 |
HH Total exceptional expenses (VIII) | 1 153 105.00 | 315 374.00 | | 1 153 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 311.00 | 20 872.00 | | 137 311.00 |
HK Income tax | 232 568.00 | 43 459.00 | | 232 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 257 790.00 | 14 501 562.00 | | 17 257 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155 256.00 | 14 324 163.00 | | 17 155 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 534.00 | 177 399.00 | | 102 534.00 |
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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 | 2 581 024.00 | | 370 207.00 | 2 581 024.00 |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 448.00 | | 352 558.00 | 2 136 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 437.00 | | 17 649.00 | 369 437.00 |
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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 | 1 386 048.00 | 209 081.00 | 736 025.00 | 1 386 048.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | 74.00 | | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 293.00 | 209 006.00 | 736 025.00 | 1 346 293.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 568 033.00 | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 76 185.00 | 94 751.00 | 56 185.00 | 76 185.00 |
6T Receivables | 23 012.00 | 5 717.00 | 1 562.00 | 23 012.00 |
7B Total provisions for depreciation | 99 197.00 | 100 467.00 | 57 747.00 | 99 197.00 |
7C Grand total | 108 197.00 | 668 501.00 | 66 747.00 | 108 197.00 |
UE of which provisions and reversals: - Operating | | 116 828.00 | 66 747.00 | |
UJ - Exceptional | | 551 673.00 | | |
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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 | 3 272 346.00 | 3 272 346.00 | | 3 272 346.00 |
8C Staff and Related Accounts | 94 665.00 | 94 665.00 | | 94 665.00 |
8D Social Security and Other Social Organizations | 127 136.00 | 127 136.00 | | 127 136.00 |
8E Income Taxes | 181 531.00 | 181 531.00 | | 181 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
8L Deferred income | 54 959.00 | 54 959.00 | | 54 959.00 |
UT Other financial assets | 28 899.00 | 28 899.00 | | 28 899.00 |
UX Other trade receivables | 920 363.00 | 920 363.00 | | 920 363.00 |
VA Doubtful or disputed receivables | 601 666.00 | 601 666.00 | | 601 666.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VC Group and associates | 863 379.00 | 863 379.00 | | 863 379.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 843 631.00 | 1 843 631.00 | | 1 843 631.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 575.00 | 20 575.00 | | 20 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 717.00 | 591 717.00 | | 591 717.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 896.00 | 3 021 896.00 | | 3 021 896.00 |
VW VAT | 59 592.00 | 59 592.00 | | 59 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 144.00 | 5 667 144.00 | | 5 667 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
