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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 183 305.00 | | 183 305.00 | 183 305.00 |
AP Buildings | 531 839.00 | 398 942.00 | 132 897.00 | 531 839.00 |
AR Technical installations, industrial equipment and tools | 526 173.00 | 393 145.00 | 133 028.00 | 526 173.00 |
AT Other tangible assets | 1 073 574.00 | 661 496.00 | 412 078.00 | 1 073 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 318 434.00 | 1 456 582.00 | 861 852.00 | 2 318 434.00 |
BP Services in progress | 53 311.00 | | 53 311.00 | 53 311.00 |
BT Goods | 7 294 410.00 | 193 479.00 | 7 100 931.00 | 7 294 410.00 |
BX Customers and related accounts | 1 492 114.00 | 46 944.00 | 1 445 170.00 | 1 492 114.00 |
BZ Other receivables | 3 119 531.00 | | 3 119 531.00 | 3 119 531.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 11 983 190.00 | 240 423.00 | 11 742 767.00 | 11 983 190.00 |
CO Grand total (0 to V) | 14 301 625.00 | 1 697 005.00 | 12 604 619.00 | 14 301 625.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 5 481.00 | | | 5 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 707 945.00 | 1 707 945.00 | | 1 707 945.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 25 420.00 | | | 25 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 197.00 | 225 420.00 | | 394 197.00 |
DJ Investment subsidies | 73 900.00 | 4 300.00 | | 73 900.00 |
DK Regulated provisions | 120.00 | 642.00 | | 120.00 |
DL TOTAL (I) | 2 676 781.00 | 2 413 506.00 | | 2 676 781.00 |
DP Provisions for Risks | 341 387.00 | 197 441.00 | | 341 387.00 |
DR TOTAL (IV) | 341 387.00 | 197 441.00 | | 341 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 000.00 | 1 240 000.00 | | 2 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 848.00 | 3 939 061.00 | | 174 848.00 |
DX Trade payables and related accounts | 5 787 759.00 | 5 811 924.00 | | 5 787 759.00 |
DY Tax and social security liabilities | 991 984.00 | 912 970.00 | | 991 984.00 |
EA Other liabilities | 144 634.00 | 111 450.00 | | 144 634.00 |
EB Prepaid income (2) | 47 226.00 | 105 921.00 | | 47 226.00 |
EC TOTAL (IV) | 9 586 451.00 | 12 121 327.00 | | 9 586 451.00 |
EE Grand total (I to V) | 12 604 619.00 | 14 732 274.00 | | 12 604 619.00 |
EG Accrued income and payables due within one year | 9 455 544.00 | 11 950 820.00 | | 9 455 544.00 |
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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 | 26 375 639.00 | | 26 375 639.00 | 26 375 639.00 |
FD Production sold - goods | 8 142.00 | | 8 142.00 | 8 142.00 |
FG Production sold - services | 4 042 829.00 | | 4 042 829.00 | 4 042 829.00 |
FJ Net sales | 30 426 611.00 | | 30 426 611.00 | 30 426 611.00 |
FM Inventory production | | | 29 665.00 | |
FN Capitalized production | | | 78 061.00 | |
FO Operating subsidies | | | 14 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 956.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 31 422 832.00 | |
FS Purchases of goods (including customs duties) | | | 22 113 463.00 | |
FT Inventory change (goods) | | | 2 103 494.00 | |
FU Purchases of raw materials and other supplies | | | 9 804.00 | |
FW Other purchases and external expenses | | | 2 560 731.00 | |
FX Taxes, duties, and similar payments | | | 255 842.00 | |
FY Salaries and Wages | | | 2 229 231.00 | |
FZ Social Security Contributions | | | 815 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 387.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 30 766 750.00 | |
GG - OPERATING RESULT (I - II) | | | 656 081.00 | |
GL Other interest and similar income | | | 81 353.00 | |
GP Total financial income (V) | | | 81 353.00 | |
GR Interest and similar expenses | | | 114 587.00 | |
GU Total financial expenses (VI) | | | 114 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 554.00 | 9 192.00 | | 16 554.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | 3 144.00 | | 522.00 |
HD Total exceptional income (VII) | 17 076.00 | 12 336.00 | | 17 076.00 |
HE Exceptional expenses on management operations | 95.00 | 7.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 576.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 981.00 | 10 760.00 | | 16 981.00 |
HJ Employee participation in company results | 77 271.00 | 55 198.00 | | 77 271.00 |
HK Income tax | 168 361.00 | 122 006.00 | | 168 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 521 261.00 | 34 372 195.00 | | 31 521 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 127 065.00 | 34 146 776.00 | | 31 127 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 197.00 | 225 420.00 | | 394 197.00 |
HP References: Equipment leasing | | 13 558.00 | | |
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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 | 2 172 760.00 | | 354 481.00 | 2 172 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | 29 690.00 | 179 117.00 | 2 318 434.00 | 29 690.00 |
IO DECREASES Total including other intangible assets | | | 186 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 690.00 | 179 117.00 | 2 131 586.00 | 29 690.00 |
KD ACQUISITIONS Total including other intangible assets | 186 305.00 | | | 186 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 913.00 | | 354 481.00 | 1 985 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 1 534 431.00 | 101 270.00 | 179 118.00 | 1 534 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 431.00 | 101 270.00 | 179 118.00 | 1 531 431.00 |
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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 | 642.00 | | 522.00 | 642.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 197 441.00 | 341 387.00 | 197 441.00 | 197 441.00 |
6N Inventories and work in progress | 173 926.00 | 193 479.00 | 173 926.00 | 173 926.00 |
6T Receivables | 30 386.00 | 34 975.00 | 18 417.00 | 30 386.00 |
7B Total provisions for depreciation | 204 312.00 | 228 454.00 | 192 343.00 | 204 312.00 |
7C Grand total | 402 395.00 | 569 841.00 | 390 306.00 | 402 395.00 |
UE of which provisions and reversals: - Operating | | 569 841.00 | 389 784.00 | |
UJ - Exceptional | | | 522.00 | |
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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 | 174 848.00 | 43 941.00 | 130 907.00 | 174 848.00 |
8B Suppliers and Related Accounts | 5 787 759.00 | 5 787 759.00 | | 5 787 759.00 |
8C Staff and Related Accounts | 433 200.00 | 433 200.00 | | 433 200.00 |
8D Social Security and Other Social Organizations | 365 316.00 | 365 316.00 | | 365 316.00 |
8E Income Taxes | 43 265.00 | 43 265.00 | | 43 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 634.00 | 144 634.00 | | 144 634.00 |
8L Deferred income | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 486 633.00 | 1 486 633.00 | | 1 486 633.00 |
UY Staff and related accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
VA Doubtful or disputed receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
VB VAT | 372 456.00 | 372 456.00 | | 372 456.00 |
VC Group and associates | 1 755 580.00 | 1 755 580.00 | | 1 755 580.00 |
VG Loans with a maturity of up to one year at origin | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VP Miscellaneous | 25 443.00 | 25 443.00 | | 25 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 717.00 | 40 717.00 | | 40 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 996.00 | 960 996.00 | | 960 996.00 |
VS Prepaid expenses | 15 763.00 | 15 763.00 | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 528.00 | 4 622 047.00 | 5 481.00 | 4 627 528.00 |
VW VAT | 109 486.00 | 109 486.00 | | 109 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586 451.00 | 9 455 544.00 | 130 907.00 | 9 586 451.00 |
