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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 | 55 424.00 | 54 250.00 | 1 174.00 | 55 424.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 89 914.00 | 3 136.00 | 93 049.00 |
AP Buildings | 2 193 346.00 | 1 014 451.00 | 1 178 896.00 | 2 193 346.00 |
AR Technical installations, industrial equipment and tools | 633 251.00 | 468 291.00 | 164 960.00 | 633 251.00 |
AT Other tangible assets | 2 111 979.00 | 1 267 372.00 | 844 608.00 | 2 111 979.00 |
AV Fixed assets in progress | 49 600.00 | | 49 600.00 | 49 600.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 43 128.00 | | 43 128.00 | 43 128.00 |
BJ TOTAL (I) | 7 005 426.00 | 2 894 277.00 | 4 111 149.00 | 7 005 426.00 |
BN Goods in progress | 73 798.00 | | 73 798.00 | 73 798.00 |
BT Goods | 16 540 849.00 | 911 051.00 | 15 629 798.00 | 16 540 849.00 |
BV Advances and down payments on orders | 159 945.00 | | 159 945.00 | 159 945.00 |
BX Customers and related accounts | 2 974 430.00 | 42 117.00 | 2 932 314.00 | 2 974 430.00 |
BZ Other receivables | 3 027 102.00 | | 3 027 102.00 | 3 027 102.00 |
CF Cash and cash equivalents | 2 464 696.00 | | 2 464 696.00 | 2 464 696.00 |
CH Prepaid expenses | 136 445.00 | | 136 445.00 | 136 445.00 |
CJ TOTAL (II) | 25 377 265.00 | 953 168.00 | 24 424 097.00 | 25 377 265.00 |
CO Grand total (0 to V) | 32 382 691.00 | 3 847 444.00 | 28 535 246.00 | 32 382 691.00 |
CR Shares due in more than one year | 48 941.00 | | | 48 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 760.00 | 152 760.00 | | 152 760.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DF Regulated reserves (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 2 395 361.00 | 2 390 823.00 | | 2 395 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 419.00 | 268 938.00 | | 488 419.00 |
DL TOTAL (I) | 3 054 067.00 | 2 830 048.00 | | 3 054 067.00 |
DP Provisions for Risks | 73 617.00 | 75 098.00 | | 73 617.00 |
DR TOTAL (IV) | 73 617.00 | 75 098.00 | | 73 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767 288.00 | 5 816 002.00 | | 5 767 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 066.00 | 1 643 738.00 | | 1 253 066.00 |
DW Advances and down payments received on current orders | 280 020.00 | 539 759.00 | | 280 020.00 |
DX Trade payables and related accounts | 15 629 295.00 | 20 478 072.00 | | 15 629 295.00 |
DY Tax and social security liabilities | 2 076 927.00 | 1 718 822.00 | | 2 076 927.00 |
EA Other liabilities | 15 177.00 | 19 126.00 | | 15 177.00 |
EB Prepaid income (2) | 385 789.00 | 536 874.00 | | 385 789.00 |
EC TOTAL (IV) | 25 407 562.00 | 30 752 393.00 | | 25 407 562.00 |
EE Grand total (I to V) | 28 535 246.00 | 33 657 539.00 | | 28 535 246.00 |
EG Accrued income and payables due within one year | 22 321 720.00 | 27 960 298.00 | | 22 321 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 528.00 | 2 326 862.00 | | 901 528.00 |
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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 | 79 414 489.00 | | 79 414 489.00 | 79 414 489.00 |
FG Production sold - services | 4 515 383.00 | | 4 515 383.00 | 4 515 383.00 |
FJ Net sales | 83 929 872.00 | | 83 929 872.00 | 83 929 872.00 |
FM Inventory production | | | -2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 432.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 84 811 086.00 | |
FS Purchases of goods (including customs duties) | | | 65 120 367.00 | |
FT Inventory change (goods) | | | 5 173 911.00 | |
FW Other purchases and external expenses | | | 4 922 844.00 | |
FX Taxes, duties, and similar payments | | | 1 113 605.00 | |
FY Salaries and Wages | | | 4 241 829.00 | |
FZ Social Security Contributions | | | 1 750 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 960.00 | |
GE Other Expenses | | | 22 406.00 | |
GF Total Operating Expenses (II) | | | 83 799 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 543.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 269 710.00 | |
GU Total financial expenses (VI) | | | 269 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 814.00 | 95 756.00 | | 121 814.00 |
A4 Equity method investments | 16 600.00 | 9 927.00 | | 16 600.00 |
HA Exceptional income from management transactions | 130 533.00 | 82 732.00 | | 130 533.00 |
HB Exceptional income from capital transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 136 511.00 | 82 732.00 | | 136 511.00 |
HE Exceptional expenses on management operations | 81 801.00 | 75 323.00 | | 81 801.00 |
HF Exceptional expenses on capital transactions | 5 978.00 | | | 5 978.00 |
HH Total exceptional expenses (VIII) | 87 779.00 | 75 323.00 | | 87 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 732.00 | 7 409.00 | | 48 732.00 |
HJ Employee participation in company results | 90 132.00 | 26 881.00 | | 90 132.00 |
HK Income tax | 212 210.00 | 96 260.00 | | 212 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 947 792.00 | 89 689 855.00 | | 84 947 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 459 374.00 | 89 420 917.00 | | 84 459 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 419.00 | 268 938.00 | | 488 419.00 |
HQ References: Real Estate Leasing | 248 360.00 | 245 863.00 | | 248 360.00 |
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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 | 6 889 380.00 | | 130 795.00 | 6 889 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 628.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 7 005 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 749.00 | 5 081 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 897.00 | | 3 675.00 | 1 875 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 330.00 | | 126 644.00 | 4 969 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 153.00 | | 475.00 | 44 153.00 |
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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 | 2 423 524.00 | 479 524.00 | 8 771.00 | 2 423 524.00 |
PE DEPRECIATION Total including other intangible assets | 36 158.00 | 18 092.00 | | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 367.00 | 461 431.00 | 8 771.00 | 2 387 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 098.00 | 67 960.00 | 69 441.00 | 75 098.00 |
6N Inventories and work in progress | 687 664.00 | 906 103.00 | 682 716.00 | 687 664.00 |
6T Receivables | 51 358.00 | 221.00 | 9 462.00 | 51 358.00 |
7B Total provisions for depreciation | 739 021.00 | 906 324.00 | 692 178.00 | 739 021.00 |
7C Grand total | 814 119.00 | 974 284.00 | 761 619.00 | 814 119.00 |
UE of which provisions and reversals: - Operating | | 974 283.00 | 761 618.00 | |
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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 | 1 253 066.00 | 829 527.00 | 423 539.00 | 1 253 066.00 |
8B Suppliers and Related Accounts | 15 629 295.00 | 15 629 295.00 | | 15 629 295.00 |
8C Staff and Related Accounts | 864 545.00 | 864 545.00 | | 864 545.00 |
8D Social Security and Other Social Organizations | 599 223.00 | 599 223.00 | | 599 223.00 |
8E Income Taxes | 186 707.00 | 186 707.00 | | 186 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
8L Deferred income | 385 789.00 | 385 789.00 | | 385 789.00 |
UT Other financial assets | 43 128.00 | | 43 128.00 | 43 128.00 |
UX Other trade receivables | 2 925 490.00 | 2 925 490.00 | | 2 925 490.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 48 941.00 | | 48 941.00 | 48 941.00 |
VB VAT | 170 544.00 | 170 544.00 | | 170 544.00 |
VG Loans with a maturity of up to one year at origin | 928 940.00 | 928 940.00 | | 928 940.00 |
VH Loans with a maturity of more than one year at origin | 4 838 348.00 | 2 176 045.00 | 2 662 303.00 | 4 838 348.00 |
VJ Loans taken out during the year | 3 304 866.00 | | | 3 304 866.00 |
VK Loans repaid during the year | 2 171 810.00 | | | 2 171 810.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 704.00 | 206 704.00 | | 206 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 841.00 | 2 851 841.00 | | 2 851 841.00 |
VS Prepaid expenses | 136 445.00 | 136 445.00 | | 136 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 105.00 | 6 089 036.00 | 92 069.00 | 6 181 105.00 |
VW VAT | 219 748.00 | 219 748.00 | | 219 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 127 542.00 | 22 041 700.00 | 3 085 842.00 | 25 127 542.00 |
