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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 | 10 334.00 | 7 100.00 | 3 234.00 | 10 334.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 76 925.00 | 59 943.00 | 16 982.00 | 76 925.00 |
AP Buildings | 2 625 488.00 | 1 555 461.00 | 1 070 027.00 | 2 625 488.00 |
AR Technical installations, industrial equipment and tools | 384 382.00 | 336 876.00 | 47 506.00 | 384 382.00 |
AT Other tangible assets | 344 269.00 | 199 967.00 | 144 301.00 | 344 269.00 |
BH Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
BJ TOTAL (I) | 3 762 170.00 | 2 159 347.00 | 1 602 823.00 | 3 762 170.00 |
BP Services in progress | 56 553.00 | | 56 553.00 | 56 553.00 |
BT Goods | 9 867 738.00 | 42 629.00 | 9 825 109.00 | 9 867 738.00 |
BV Advances and down payments on orders | 52 942.00 | | 52 942.00 | 52 942.00 |
BX Customers and related accounts | 1 095 196.00 | 75 661.00 | 1 019 535.00 | 1 095 196.00 |
BZ Other receivables | 2 680 493.00 | | 2 680 493.00 | 2 680 493.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 238 147.00 | | 1 238 147.00 | 1 238 147.00 |
CH Prepaid expenses | 55 552.00 | | 55 552.00 | 55 552.00 |
CJ TOTAL (II) | 15 046 646.00 | 118 291.00 | 14 928 355.00 | 15 046 646.00 |
CO Grand total (0 to V) | 18 808 816.00 | 2 277 638.00 | 16 531 178.00 | 18 808 816.00 |
CR Shares due in more than one year | 124 959.00 | | | 124 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 642 735.00 | | | 3 642 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 550.00 | | | 80 550.00 |
DL TOTAL (I) | 3 904 785.00 | | | 3 904 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 656.00 | | | 3 228 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 730.00 | | | 747 730.00 |
DW Advances and down payments received on current orders | 662 707.00 | | | 662 707.00 |
DX Trade payables and related accounts | 7 438 489.00 | | | 7 438 489.00 |
DY Tax and social security liabilities | 484 383.00 | | | 484 383.00 |
EA Other liabilities | 58 609.00 | | | 58 609.00 |
EB Prepaid income (2) | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 12 626 394.00 | | | 12 626 394.00 |
EE Grand total (I to V) | 16 531 178.00 | | | 16 531 178.00 |
EG Accrued income and payables due within one year | 10 716 969.00 | | | 10 716 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 057.00 | | | 123 057.00 |
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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 | 31 412 592.00 | | 31 412 592.00 | 31 412 592.00 |
FG Production sold - services | 8 572 993.00 | | 8 572 993.00 | 8 572 993.00 |
FJ Net sales | 39 985 585.00 | | 39 985 585.00 | 39 985 585.00 |
FM Inventory production | | | 32 816.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 321.00 | |
FQ Other income | | | 52 612.00 | |
FR Total operating income (I) | | | 40 387 667.00 | |
FS Purchases of goods (including customs duties) | | | 33 679 704.00 | |
FT Inventory change (goods) | | | 1 043 667.00 | |
FW Other purchases and external expenses | | | 2 682 575.00 | |
FX Taxes, duties, and similar payments | | | 245 772.00 | |
FY Salaries and Wages | | | 1 654 654.00 | |
FZ Social Security Contributions | | | 628 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 079.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 40 208 115.00 | |
GG - OPERATING RESULT (I - II) | | | 179 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 7 720.00 | |
GP Total financial income (V) | | | 8 529.00 | |
GR Interest and similar expenses | | | 62 821.00 | |
GU Total financial expenses (VI) | | | 62 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 890.00 | | | 287 890.00 |
A3 TOTAL ASSETS | 44 886.00 | | | 44 886.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 10 638.00 | | | 10 638.00 |
HF Exceptional expenses on capital transactions | 13 086.00 | | | 13 086.00 |
HH Total exceptional expenses (VIII) | 23 723.00 | | | 23 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 723.00 | | | -23 723.00 |
HK Income tax | 20 987.00 | | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 396 196.00 | | | 40 396 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 315 646.00 | | | 40 315 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 550.00 | | | 80 550.00 |
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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 | 3 658 629.00 | | 108 164.00 | 3 658 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 219.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 3 762 170.00 | |
IO DECREASES Total including other intangible assets | | | 184 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 623.00 | 3 431 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 888.00 | | | 184 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 522.00 | | 108 164.00 | 3 327 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 219.00 | | | 146 219.00 |
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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 | 1 944 820.00 | 219 150.00 | 4 623.00 | 1 944 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 1 032.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 752.00 | 218 118.00 | 4 623.00 | 1 938 752.00 |
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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 | 35 129.00 | 29 931.00 | 22 431.00 | 35 129.00 |
6T Receivables | 54 514.00 | 21 147.00 | | 54 514.00 |
7B Total provisions for depreciation | 89 642.00 | 51 079.00 | 22 431.00 | 89 642.00 |
7C Grand total | 89 642.00 | 51 079.00 | 22 431.00 | 89 642.00 |
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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 | 747 730.00 | 447 730.00 | 300 000.00 | 747 730.00 |
8B Suppliers and Related Accounts | 7 438 489.00 | 7 438 489.00 | | 7 438 489.00 |
8C Staff and Related Accounts | 159 860.00 | 159 860.00 | | 159 860.00 |
8D Social Security and Other Social Organizations | 168 475.00 | 168 475.00 | | 168 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 609.00 | 58 609.00 | | 58 609.00 |
8L Deferred income | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
UX Other trade receivables | 970 237.00 | 970 237.00 | | 970 237.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
VA Doubtful or disputed receivables | 124 959.00 | | 124 959.00 | 124 959.00 |
VB VAT | 150 324.00 | 150 324.00 | | 150 324.00 |
VC Group and associates | 719 418.00 | 719 418.00 | | 719 418.00 |
VG Loans with a maturity of up to one year at origin | 2 023 274.00 | 2 023 274.00 | | 2 023 274.00 |
VH Loans with a maturity of more than one year at origin | 1 205 382.00 | 258 664.00 | 700 472.00 | 1 205 382.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 82 883.00 | | | 82 883.00 |
VN Other taxes, similar payments | 20 869.00 | 20 869.00 | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 472.00 | 23 472.00 | | 23 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 707.00 | 1 776 707.00 | | 1 776 707.00 |
VS Prepaid expenses | 55 552.00 | 55 552.00 | | 55 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 459.00 | 3 706 282.00 | 271 178.00 | 3 977 459.00 |
VW VAT | 132 575.00 | 132 575.00 | | 132 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963 687.00 | 10 716 969.00 | 1 000 472.00 | 11 963 687.00 |
