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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 | 6 710.00 | 1 453.00 | 5 256.00 | 6 710.00 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 2 920 872.00 | 7 305 877.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 6 567.00 | 1 232.00 | 7 800.00 |
AT Other tangible assets | 14 201.00 | 14 201.00 | | 14 201.00 |
BF Loans | 286 000.00 | | 286 000.00 | 286 000.00 |
BJ TOTAL (I) | 15 647 221.00 | 2 943 095.00 | 12 704 126.00 | 15 647 221.00 |
BT Goods | 36 044 200.00 | 322 686.00 | 35 721 514.00 | 36 044 200.00 |
BV Advances and down payments on orders | 790 757.00 | | 790 757.00 | 790 757.00 |
BX Customers and related accounts | 21 039 948.00 | | 21 039 948.00 | 21 039 948.00 |
BZ Other receivables | 14 378 438.00 | | 14 378 438.00 | 14 378 438.00 |
CF Cash and cash equivalents | 110 458.00 | | 110 458.00 | 110 458.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 72 380 014.00 | 322 686.00 | 72 057 328.00 | 72 380 014.00 |
CO Grand total (0 to V) | 88 027 236.00 | 3 265 781.00 | 84 761 454.00 | 88 027 236.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 452 260.00 | | 3 452 260.00 | 3 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 000.00 | 3 600 000.00 | | 3 480 000.00 |
DG Other reserves | 356 154.00 | 246 553.00 | | 356 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 478.00 | 109 600.00 | | 116 478.00 |
DL TOTAL (I) | 3 952 632.00 | 3 956 154.00 | | 3 952 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 894 566.00 | 31 507 025.00 | | 30 894 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 000.00 | 2 400 000.00 | | 2 320 000.00 |
DW Advances and down payments received on current orders | 16 153 349.00 | 11 348 750.00 | | 16 153 349.00 |
DX Trade payables and related accounts | 19 919 296.00 | 18 061 064.00 | | 19 919 296.00 |
DY Tax and social security liabilities | 3 243 530.00 | 1 640 551.00 | | 3 243 530.00 |
EA Other liabilities | 6 242 146.00 | 2 174 760.00 | | 6 242 146.00 |
EB Prepaid income (2) | 2 035 933.00 | | | 2 035 933.00 |
EC TOTAL (IV) | 80 808 821.00 | 67 132 153.00 | | 80 808 821.00 |
EE Grand total (I to V) | 84 761 454.00 | 71 088 307.00 | | 84 761 454.00 |
EG Accrued income and payables due within one year | 60 482 680.00 | 55 783 403.00 | | 60 482 680.00 |
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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 | 108 429 929.00 | | 108 429 929.00 | 108 429 929.00 |
FG Production sold - services | 5 241 371.00 | | 5 241 371.00 | 5 241 371.00 |
FJ Net sales | 113 671 301.00 | | 113 671 301.00 | 113 671 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512 245.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 121 189 160.00 | |
FS Purchases of goods (including customs duties) | | | 123 717 498.00 | |
FT Inventory change (goods) | | | -9 179 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 435 308.00 | |
FX Taxes, duties, and similar payments | | | 24 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 686.00 | |
GE Other Expenses | | | 67 246.00 | |
GF Total Operating Expenses (II) | | | 120 976 956.00 | |
GG - OPERATING RESULT (I - II) | | | 212 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 712.00 | |
GL Other interest and similar income | | | 38 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 579.00 | |
GP Total financial income (V) | | | 319 714.00 | |
GR Interest and similar expenses | | | 420 140.00 | |
GU Total financial expenses (VI) | | | 420 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 275 137.00 | 3 040 437.00 | | 7 275 137.00 |
HA Exceptional income from management transactions | 50 699.00 | | | 50 699.00 |
HC Reversals of provisions and transfers of expenses | 62 369.00 | | | 62 369.00 |
HD Total exceptional income (VII) | 113 068.00 | | | 113 068.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 108 368.00 | | | 108 368.00 |
HH Total exceptional expenses (VIII) | 108 368.00 | 80.00 | | 108 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -79.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 621 944.00 | 124 413 583.00 | | 121 621 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 505 465.00 | 124 303 983.00 | | 121 505 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 478.00 | 109 600.00 | | 116 478.00 |
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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 | 15 354 511.00 | | 292 710.00 | 15 354 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738 260.00 | |
I4 DECREASES Grand Total | | | 15 647 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 251.00 | | | 11 902 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 260.00 | | 286 000.00 | 3 452 260.00 |
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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 | 2 355 907.00 | 587 188.00 | | 2 355 907.00 |
PE DEPRECIATION Total including other intangible assets | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 907.00 | 585 734.00 | | 2 355 907.00 |
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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 | 237 107.00 | 322 686.00 | 237 107.00 | 237 107.00 |
7B Total provisions for depreciation | 237 107.00 | 322 686.00 | 237 107.00 | 237 107.00 |
7C Grand total | 237 107.00 | 322 686.00 | 237 107.00 | 237 107.00 |
UE of which provisions and reversals: - Operating | | 322 686.00 | 237 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
8B Suppliers and Related Accounts | 19 919 296.00 | 19 919 296.00 | | 19 919 296.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242 146.00 | 6 242 146.00 | | 6 242 146.00 |
8L Deferred income | 2 035 933.00 | 2 035 933.00 | | 2 035 933.00 |
UP Loans | 286 000.00 | 286 000.00 | | 286 000.00 |
UX Other trade receivables | 21 039 948.00 | 21 039 948.00 | | 21 039 948.00 |
VB VAT | 5 805 061.00 | 5 805 061.00 | | 5 805 061.00 |
VC Group and associates | 5 465 303.00 | 5 465 303.00 | | 5 465 303.00 |
VG Loans with a maturity of up to one year at origin | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 894 566.00 | 721 773.00 | 2 317 504.00 | 4 894 566.00 |
VK Loans repaid during the year | 617 304.00 | | | 617 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108 073.00 | 3 108 073.00 | | 3 108 073.00 |
VS Prepaid expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 720 597.00 | 35 720 597.00 | | 35 720 597.00 |
VW VAT | 3 209 021.00 | 3 209 021.00 | | 3 209 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 655 472.00 | 60 482 680.00 | 2 317 504.00 | 64 655 472.00 |
