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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 | 33 645.00 | 31 135.00 | 2 510.00 | 33 645.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 137 979.00 | 11 213.00 | 126 766.00 | 137 979.00 |
AP Buildings | 872 449.00 | 606 435.00 | 266 014.00 | 872 449.00 |
AR Technical installations, industrial equipment and tools | 1 049 776.00 | 827 808.00 | 221 968.00 | 1 049 776.00 |
AT Other tangible assets | 1 248 474.00 | 731 334.00 | 517 140.00 | 1 248 474.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 3 560 913.00 | 2 207 925.00 | 1 352 988.00 | 3 560 913.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BN Goods in progress | 34 246.00 | | 34 246.00 | 34 246.00 |
BT Goods | 17 036 128.00 | 602 155.00 | 16 433 973.00 | 17 036 128.00 |
BX Customers and related accounts | 1 903 358.00 | 105 645.00 | 1 797 713.00 | 1 903 358.00 |
BZ Other receivables | 1 686 920.00 | | 1 686 920.00 | 1 686 920.00 |
CF Cash and cash equivalents | 2 008 833.00 | | 2 008 833.00 | 2 008 833.00 |
CH Prepaid expenses | 255 282.00 | | 255 282.00 | 255 282.00 |
CJ TOTAL (II) | 22 925 518.00 | 707 799.00 | 22 217 719.00 | 22 925 518.00 |
CO Grand total (0 to V) | 26 486 431.00 | 2 915 725.00 | 23 570 706.00 | 26 486 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | | | 69 380.00 |
DG Other reserves | 2 700 032.00 | | | 2 700 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 012.00 | | | 152 012.00 |
DJ Investment subsidies | 63 376.00 | | | 63 376.00 |
DL TOTAL (I) | 3 678 600.00 | | | 3 678 600.00 |
DP Provisions for Risks | 62 100.00 | | | 62 100.00 |
DQ Provisions for Expenses | 109 448.00 | | | 109 448.00 |
DR TOTAL (IV) | 171 548.00 | | | 171 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353 157.00 | | | 7 353 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 218.00 | | | 1 486 218.00 |
DW Advances and down payments received on current orders | 741 375.00 | | | 741 375.00 |
DX Trade payables and related accounts | 9 369 981.00 | | | 9 369 981.00 |
DY Tax and social security liabilities | 847 627.00 | | | 847 627.00 |
EA Other liabilities | -89 951.00 | | | -89 951.00 |
EB Prepaid income (2) | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 19 720 558.00 | | | 19 720 558.00 |
EE Grand total (I to V) | 23 570 706.00 | | | 23 570 706.00 |
EG Accrued income and payables due within one year | 16 725 981.00 | | | 16 725 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867 989.00 | | | 1 867 989.00 |
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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 | 52 386 306.00 | 2 048 897.00 | 54 435 203.00 | 52 386 306.00 |
FG Production sold - services | 3 049 915.00 | 11 068.00 | 3 060 983.00 | 3 049 915.00 |
FJ Net sales | 55 436 221.00 | 2 059 965.00 | 57 496 186.00 | 55 436 221.00 |
FM Inventory production | | | -7 555.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 187.00 | |
FQ Other income | | | 11 595.00 | |
FR Total operating income (I) | | | 58 419 912.00 | |
FS Purchases of goods (including customs duties) | | | 49 363 318.00 | |
FT Inventory change (goods) | | | -418 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 230.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 3 251 608.00 | |
FX Taxes, duties, and similar payments | | | 460 175.00 | |
FY Salaries and Wages | | | 3 278 429.00 | |
FZ Social Security Contributions | | | 1 272 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 382.00 | |
GE Other Expenses | | | 34 528.00 | |
GF Total Operating Expenses (II) | | | 58 254 026.00 | |
GG - OPERATING RESULT (I - II) | | | 165 887.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 59 061.00 | |
GU Total financial expenses (VI) | | | 59 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 378.00 | | | 179 378.00 |
A4 Equity method investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 31 079.00 | | | 31 079.00 |
HB Exceptional income from capital transactions | 255 510.00 | | | 255 510.00 |
HC Reversals of provisions and transfers of expenses | 15 678.00 | | | 15 678.00 |
HD Total exceptional income (VII) | 302 267.00 | | | 302 267.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 193 361.00 | | | 193 361.00 |
HG Exceptional depreciation and provisions | 22 511.00 | | | 22 511.00 |
HH Total exceptional expenses (VIII) | 217 308.00 | | | 217 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 959.00 | | | 84 959.00 |
HK Income tax | 39 801.00 | | | 39 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 722 208.00 | | | 58 722 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 570 196.00 | | | 58 570 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 012.00 | | | 152 012.00 |
HP References: Equipment leasing | 557 122.00 | | | 557 122.00 |
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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 | 3 600 646.00 | | 317 220.00 | 3 600 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 356 953.00 | 3 560 913.00 | |
IO DECREASES Total including other intangible assets | | | 246 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 953.00 | 3 308 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 855.00 | | 2 660.00 | 243 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 100.00 | | 314 531.00 | 3 351 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 29.00 | 5 691.00 |
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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 | 2 040 587.00 | 330 930.00 | 163 592.00 | 2 040 587.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 6 118.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 570.00 | 324 812.00 | 163 592.00 | 2 015 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 482.00 | 64 419.00 | 107 353.00 | 214 482.00 |
6N Inventories and work in progress | 615 645.00 | 602 155.00 | 615 645.00 | 615 645.00 |
6T Receivables | 98 517.00 | 31 617.00 | 24 489.00 | 98 517.00 |
7B Total provisions for depreciation | 714 162.00 | 633 771.00 | 640 134.00 | 714 162.00 |
7C Grand total | 928 643.00 | 698 190.00 | 747 487.00 | 928 643.00 |
UE of which provisions and reversals: - Operating | | 687 153.00 | 731 809.00 | |
UJ - Exceptional | | 11 037.00 | 15 678.00 | |
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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 | 50 751.00 | 50 751.00 | | 50 751.00 |
8B Suppliers and Related Accounts | 9 369 981.00 | 9 369 981.00 | | 9 369 981.00 |
8C Staff and Related Accounts | 307 922.00 | 307 922.00 | | 307 922.00 |
8D Social Security and Other Social Organizations | 311 954.00 | 311 954.00 | | 311 954.00 |
8E Income Taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | -89 951.00 | -89 951.00 | | -89 951.00 |
8L Deferred income | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 1 764 725.00 | 1 764 725.00 | | 1 764 725.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 138 633.00 | 138 633.00 | | 138 633.00 |
VB VAT | 1 032 694.00 | 1 032 694.00 | | 1 032 694.00 |
VC Group and associates | 128 139.00 | 128 139.00 | | 128 139.00 |
VH Loans with a maturity of more than one year at origin | 7 353 157.00 | 5 099 955.00 | 2 253 202.00 | 7 353 157.00 |
VI Group and Associates | 1 435 468.00 | 1 435 468.00 | | 1 435 468.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 444 405.00 | | | 1 444 405.00 |
VN Other taxes, similar payments | 36 124.00 | 36 124.00 | | 36 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 278.00 | 203 278.00 | | 203 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 565.00 | 489 565.00 | | 489 565.00 |
VS Prepaid expenses | 255 282.00 | 255 282.00 | | 255 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 279.00 | 3 845 559.00 | 5 720.00 | 3 851 279.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 979 183.00 | 16 725 981.00 | 2 253 202.00 | 18 979 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300 850.00 | | | 300 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 417.00 | | | 84 417.00 |
ST Other accounts | 2 502 131.00 | | | 2 502 131.00 |
XQ Rental, rental and co-ownership charges | 283 731.00 | | | 283 731.00 |
YQ Equipment leasing commitment | 142 063.00 | | | 142 063.00 |
YR Real estate leasing commitment | 4 689 040.00 | | | 4 689 040.00 |
YT Subcontracting | 381 328.00 | | | 381 328.00 |
YW Business tax | 159 325.00 | | | 159 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460 175.00 | | | 460 175.00 |
YY Amount of VAT collected | 1 081 254.00 | | | 1 081 254.00 |
YZ Total deductible VAT on goods and services | 989 238.00 | | | 989 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 251 608.00 | | | 3 251 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
