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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 | 114 209.00 | 105 178.00 | 9 030.00 | 114 209.00 |
AH Goodwill | 2 413 092.00 | | 2 413 092.00 | 2 413 092.00 |
AN Land | 1 273 613.00 | 625 029.00 | 648 584.00 | 1 273 613.00 |
AP Buildings | 2 781 414.00 | 1 822 949.00 | 958 464.00 | 2 781 414.00 |
AR Technical installations, industrial equipment and tools | 2 891 870.00 | 1 969 994.00 | 921 875.00 | 2 891 870.00 |
AT Other tangible assets | 2 351 423.00 | 1 764 246.00 | 587 177.00 | 2 351 423.00 |
BB Receivables related to investments | 357 281.00 | | 357 281.00 | 357 281.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 142 594.00 | | 142 594.00 | 142 594.00 |
BJ TOTAL (I) | 12 610 513.00 | 6 287 399.00 | 6 323 113.00 | 12 610 513.00 |
BL Raw materials, supplies | 27 065.00 | | 27 065.00 | 27 065.00 |
BT Goods | 3 010 864.00 | 51 783.00 | 2 959 081.00 | 3 010 864.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 12 378 312.00 | 723 471.00 | 11 654 841.00 | 12 378 312.00 |
BZ Other receivables | 410 146.00 | | 410 146.00 | 410 146.00 |
CD Marketable securities | 34 900.00 | | 34 900.00 | 34 900.00 |
CF Cash and cash equivalents | 1 245 158.00 | | 1 245 158.00 | 1 245 158.00 |
CH Prepaid expenses | 64 448.00 | | 64 448.00 | 64 448.00 |
CJ TOTAL (II) | 17 171 131.00 | 775 254.00 | 16 395 876.00 | 17 171 131.00 |
CO Grand total (0 to V) | 29 781 644.00 | 7 062 653.00 | 22 718 990.00 | 29 781 644.00 |
CU Other investments | 282 702.00 | | 282 702.00 | 282 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 594 059.00 | 3 520 403.00 | | 3 594 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 060.00 | 703 656.00 | | 1 036 060.00 |
DJ Investment subsidies | 110 555.00 | 125 737.00 | | 110 555.00 |
DK Regulated provisions | 243 614.00 | 240 517.00 | | 243 614.00 |
DL TOTAL (I) | 5 204 289.00 | 4 810 314.00 | | 5 204 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 221 206.00 | 14 514 077.00 | | 14 221 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 389 057.00 | 109 517.00 | | 389 057.00 |
DX Trade payables and related accounts | 2 003 983.00 | 2 353 639.00 | | 2 003 983.00 |
DY Tax and social security liabilities | 887 882.00 | 967 974.00 | | 887 882.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
EA Other liabilities | 6 723.00 | 6 569.00 | | 6 723.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 17 514 701.00 | 17 957 116.00 | | 17 514 701.00 |
EE Grand total (I to V) | 22 718 990.00 | 22 767 431.00 | | 22 718 990.00 |
EG Accrued income and payables due within one year | 14 974 139.00 | 14 638 248.00 | | 14 974 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 900 000.00 | 10 400 000.00 | | 10 900 000.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 52 805 594.00 | | 52 805 594.00 | 52 805 594.00 |
FG Production sold - services | 865 381.00 | | 865 381.00 | 865 381.00 |
FJ Net sales | 53 670 976.00 | | 53 670 976.00 | 53 670 976.00 |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 474.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 53 839 173.00 | |
FS Purchases of goods (including customs duties) | | | 45 689 714.00 | |
FT Inventory change (goods) | | | -504 309.00 | |
FU Purchases of raw materials and other supplies | | | 182 524.00 | |
FV Inventory change (raw materials and supplies) | | | -15 951.00 | |
FW Other purchases and external expenses | | | 4 233 804.00 | |
FX Taxes, duties, and similar payments | | | 543 468.00 | |
FY Salaries and Wages | | | 1 343 616.00 | |
FZ Social Security Contributions | | | 477 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 587.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 52 762 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627.00 | |
GL Other interest and similar income | | | 196 169.00 | |
GO Net income from sales of marketable securities | | | 505 300.00 | |
GP Total financial income (V) | | | 705 097.00 | |
GR Interest and similar expenses | | | 111 958.00 | |
GT Net expenses on sales of marketable securities | | | 409 412.00 | |
GU Total financial expenses (VI) | | | 521 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HB Exceptional income from capital transactions | 70 848.00 | 28 698.00 | | 70 848.00 |
HC Reversals of provisions and transfers of expenses | 13 832.00 | 17 447.00 | | 13 832.00 |
HD Total exceptional income (VII) | 84 681.00 | 47 592.00 | | 84 681.00 |
HE Exceptional expenses on management operations | | 1 730.00 | | |
HF Exceptional expenses on capital transactions | 84 283.00 | 9 482.00 | | 84 283.00 |
HG Exceptional depreciation and provisions | 16 929.00 | 18 168.00 | | 16 929.00 |
HH Total exceptional expenses (VIII) | 101 212.00 | 29 381.00 | | 101 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 531.00 | 18 211.00 | | -16 531.00 |
HK Income tax | 207 771.00 | 257 382.00 | | 207 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 628 951.00 | 54 520 825.00 | | 54 628 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 592 891.00 | 53 817 169.00 | | 53 592 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 060.00 | 703 656.00 | | 1 036 060.00 |
HP References: Equipment leasing | 16 378.00 | 16 378.00 | | 16 378.00 |
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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 | 5 801 833.00 | 623 421.00 | 137 854.00 | 5 801 833.00 |
PE DEPRECIATION Total including other intangible assets | 94 210.00 | 11 162.00 | 193.00 | 94 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 623.00 | 612 259.00 | 137 661.00 | 5 707 623.00 |
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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 | 240 518.00 | 16 929.00 | 13 833.00 | 240 518.00 |
6N Inventories and work in progress | 62 469.00 | 51 783.00 | 62 469.00 | 62 469.00 |
6T Receivables | 659 607.00 | 130 804.00 | 66 940.00 | 659 607.00 |
7B Total provisions for depreciation | 722 076.00 | 182 587.00 | 129 409.00 | 722 076.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 2 003 983.00 | 2 003 983.00 | | 2 003 983.00 |
8D Social Security and Other Social Organizations | 887 883.00 | 887 883.00 | | 887 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 14 221 206.00 | 11 680 644.00 | 2 540 562.00 | 14 221 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 125 643.00 | 14 585 081.00 | 2 540 562.00 | 17 125 643.00 |
