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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 | 68 725.00 | 61 157.00 | 7 569.00 | 68 725.00 |
AJ Other Intangible Assets | 87 336.00 | | 87 336.00 | 87 336.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 749 424.00 | 1 582 578.00 | 166 846.00 | 1 749 424.00 |
AR Technical installations, industrial equipment and tools | 91 668.00 | 90 343.00 | 1 325.00 | 91 668.00 |
AT Other tangible assets | 780 796.00 | 604 473.00 | 176 323.00 | 780 796.00 |
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) | 3 912 268.00 | 2 674 079.00 | 1 238 189.00 | 3 912 268.00 |
BT Goods | 19 508 183.00 | 164 453.00 | 19 343 730.00 | 19 508 183.00 |
BV Advances and down payments on orders | 1 012 888.00 | | 1 012 888.00 | 1 012 888.00 |
BX Customers and related accounts | 6 609 569.00 | | 6 609 569.00 | 6 609 569.00 |
BZ Other receivables | 467 578.00 | | 467 578.00 | 467 578.00 |
CF Cash and cash equivalents | 3 791 258.00 | | 3 791 258.00 | 3 791 258.00 |
CH Prepaid expenses | 117 427.00 | | 117 427.00 | 117 427.00 |
CJ TOTAL (II) | 31 506 902.00 | 164 453.00 | 31 342 449.00 | 31 506 902.00 |
CO Grand total (0 to V) | 35 419 171.00 | 2 838 533.00 | 32 580 638.00 | 35 419 171.00 |
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 | 14 876 363.00 | 14 900 972.00 | | 14 876 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 878.00 | 409 079.00 | | 402 878.00 |
DK Regulated provisions | 16 235.00 | 27 045.00 | | 16 235.00 |
DL TOTAL (I) | 17 020 275.00 | 17 061 896.00 | | 17 020 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 228 354.00 | 7 739 811.00 | | 11 228 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 041.00 | 308 379.00 | | 260 041.00 |
DW Advances and down payments received on current orders | 610 754.00 | 125 732.00 | | 610 754.00 |
DX Trade payables and related accounts | 1 897 127.00 | 676 662.00 | | 1 897 127.00 |
DY Tax and social security liabilities | 896 230.00 | 1 361 264.00 | | 896 230.00 |
EA Other liabilities | 667 857.00 | 411 292.00 | | 667 857.00 |
EC TOTAL (IV) | 15 560 363.00 | 10 623 139.00 | | 15 560 363.00 |
EE Grand total (I to V) | 32 580 638.00 | 27 685 034.00 | | 32 580 638.00 |
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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 | 51 801 708.00 | | 51 801 708.00 | 51 801 708.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 267.00 | | 179 267.00 | 179 267.00 |
FJ Net sales | 51 980 976.00 | | 51 980 976.00 | 51 980 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 599.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 52 496 647.00 | |
FS Purchases of goods (including customs duties) | | | 50 823 977.00 | |
FT Inventory change (goods) | | | -1 132 539.00 | |
FW Other purchases and external expenses | | | 934 577.00 | |
FX Taxes, duties, and similar payments | | | 132 627.00 | |
FY Salaries and Wages | | | 794 523.00 | |
FZ Social Security Contributions | | | 306 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 442.00 | |
GE Other Expenses | | | 22 786.00 | |
GF Total Operating Expenses (II) | | | 52 093 120.00 | |
GG - OPERATING RESULT (I - II) | | | 403 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 331.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 193.00 | |
GR Interest and similar expenses | | | 72 104.00 | |
GU Total financial expenses (VI) | | | 72 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | 2 125.00 | | 1 317.00 |
HC Reversals of provisions and transfers of expenses | 10 811.00 | 16 216.00 | | 10 811.00 |
HD Total exceptional income (VII) | 12 127.00 | 18 341.00 | | 12 127.00 |
HE Exceptional expenses on management operations | 45.00 | 1 319.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 391.00 | 985.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 436.00 | 2 304.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 691.00 | 16 037.00 | | 11 691.00 |
HK Income tax | 90 429.00 | 118 793.00 | | 90 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 658 967.00 | 86 412 332.00 | | 52 658 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 256 089.00 | 86 003 253.00 | | 52 256 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 878.00 | 409 079.00 | | 402 878.00 |
HP References: Equipment leasing | 43 187.00 | 64 780.00 | | 43 187.00 |
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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 | 4 053 291.00 | | 75 148.00 | 4 053 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 172.00 | |
I4 DECREASES Grand Total | | 216 170.00 | 3 912 268.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 156 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 640.00 | 3 279 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 038.00 | | 67 554.00 | 90 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 081.00 | | 7 594.00 | 3 486 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 172.00 | | | 477 172.00 |
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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 | 2 784 281.00 | 105 577.00 | 215 779.00 | 2 784 281.00 |
PE DEPRECIATION Total including other intangible assets | 55 523.00 | 7 164.00 | 1 530.00 | 55 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 759.00 | 98 413.00 | 214 249.00 | 2 728 759.00 |
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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 | 27 045.00 | | 10 811.00 | 27 045.00 |
6N Inventories and work in progress | 125 174.00 | 105 442.00 | 66 163.00 | 125 174.00 |
7B Total provisions for depreciation | 125 174.00 | 105 442.00 | 66 163.00 | 125 174.00 |
7C Grand total | 152 220.00 | 105 442.00 | 76 974.00 | 152 220.00 |
UE of which provisions and reversals: - Operating | | 105 442.00 | 66 163.00 | |
UJ - Exceptional | | | 10 811.00 | |
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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 | 1 897 127.00 | 1 897 127.00 | | 1 897 127.00 |
8C Staff and Related Accounts | 149 338.00 | 149 338.00 | | 149 338.00 |
8D Social Security and Other Social Organizations | 127 435.00 | 127 435.00 | | 127 435.00 |
8E Income Taxes | 30 492.00 | 30 492.00 | | 30 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 857.00 | 667 857.00 | | 667 857.00 |
UT Other financial assets | 46 874.00 | | 46 874.00 | 46 874.00 |
UX Other trade receivables | 6 609 569.00 | 6 609 569.00 | | 6 609 569.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 71 375.00 | 71 375.00 | | 71 375.00 |
VC Group and associates | 378 163.00 | 378 163.00 | | 378 163.00 |
VG Loans with a maturity of up to one year at origin | 7 601 125.00 | 7 601 125.00 | | 7 601 125.00 |
VH Loans with a maturity of more than one year at origin | 3 627 229.00 | 34 789.00 | 3 587 208.00 | 3 627 229.00 |
VI Group and Associates | 260 041.00 | 260 041.00 | | 260 041.00 |
VJ Loans taken out during the year | 3 500 268.00 | | | 3 500 268.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 073.00 | 93 073.00 | | 93 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 117 427.00 | 117 427.00 | | 117 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 447.00 | 7 194 573.00 | 46 874.00 | 7 241 447.00 |
VW VAT | 495 892.00 | 495 892.00 | | 495 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949 610.00 | 11 357 170.00 | 3 587 208.00 | 14 949 610.00 |
