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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 | 5 807.00 | 5 804.00 | 3.00 | 5 807.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 121 974.00 | | 121 974.00 |
AP Buildings | 770 075.00 | 368 540.00 | 401 535.00 | 770 075.00 |
AR Technical installations, industrial equipment and tools | 801 324.00 | 748 781.00 | 52 543.00 | 801 324.00 |
AT Other tangible assets | 3 106 451.00 | 1 916 266.00 | 1 190 185.00 | 3 106 451.00 |
AV Fixed assets in progress | 67 584.00 | | 67 584.00 | 67 584.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 5 314 396.00 | 3 161 364.00 | 2 153 031.00 | 5 314 396.00 |
BN Goods in progress | 32 361.00 | | 32 361.00 | 32 361.00 |
BT Goods | 8 964 259.00 | 341 907.00 | 8 622 352.00 | 8 964 259.00 |
BX Customers and related accounts | 1 331 228.00 | 29 218.00 | 1 302 010.00 | 1 331 228.00 |
BZ Other receivables | 2 447 623.00 | | 2 447 623.00 | 2 447 623.00 |
CF Cash and cash equivalents | 1 991 735.00 | | 1 991 735.00 | 1 991 735.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 14 783 268.00 | 371 125.00 | 14 412 143.00 | 14 783 268.00 |
CO Grand total (0 to V) | 20 097 663.00 | 3 532 489.00 | 16 565 174.00 | 20 097 663.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 94 705.00 | | | 94 705.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 2 004 975.00 | | | 2 004 975.00 |
DH Retained earnings | -243 086.00 | | | -243 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 039.00 | | | 561 039.00 |
DL TOTAL (I) | 3 854 442.00 | | | 3 854 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796 082.00 | | | 5 796 082.00 |
DW Advances and down payments received on current orders | 59 309.00 | | | 59 309.00 |
DX Trade payables and related accounts | 5 349 045.00 | | | 5 349 045.00 |
DY Tax and social security liabilities | 1 068 046.00 | | | 1 068 046.00 |
EA Other liabilities | 280 864.00 | | | 280 864.00 |
EB Prepaid income (2) | 157 387.00 | | | 157 387.00 |
EC TOTAL (IV) | 12 710 732.00 | | | 12 710 732.00 |
EE Grand total (I to V) | 16 565 174.00 | | | 16 565 174.00 |
EG Accrued income and payables due within one year | 8 891 399.00 | | | 8 891 399.00 |
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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 | 32 171 955.00 | | 32 171 955.00 | 32 171 955.00 |
FD Production sold - goods | 17 274.00 | | 17 274.00 | 17 274.00 |
FG Production sold - services | 3 832 313.00 | | 3 832 313.00 | 3 832 313.00 |
FJ Net sales | 36 021 542.00 | | 36 021 542.00 | 36 021 542.00 |
FM Inventory production | | | 11 449.00 | |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 216.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 36 595 124.00 | |
FS Purchases of goods (including customs duties) | | | 28 271 352.00 | |
FT Inventory change (goods) | | | 1 129 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 2 377 912.00 | |
FX Taxes, duties, and similar payments | | | 224 932.00 | |
FY Salaries and Wages | | | 2 336 578.00 | |
FZ Social Security Contributions | | | 799 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 096.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 35 798 649.00 | |
GG - OPERATING RESULT (I - II) | | | 796 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 791.00 | |
GL Other interest and similar income | | | 43 920.00 | |
GP Total financial income (V) | | | 71 711.00 | |
GR Interest and similar expenses | | | 172 887.00 | |
GU Total financial expenses (VI) | | | 172 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 330.00 | | | 27 330.00 |
HB Exceptional income from capital transactions | 49 533.00 | | | 49 533.00 |
HD Total exceptional income (VII) | 76 863.00 | | | 76 863.00 |
HE Exceptional expenses on management operations | 28 298.00 | | | 28 298.00 |
HF Exceptional expenses on capital transactions | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 41 797.00 | | | 41 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 066.00 | | | 35 066.00 |
HJ Employee participation in company results | 40 107.00 | | | 40 107.00 |
HK Income tax | 129 219.00 | | | 129 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 743 698.00 | | | 36 743 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 182 659.00 | | | 36 182 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 039.00 | | | 561 039.00 |
HP References: Equipment leasing | 46 812.00 | | | 46 812.00 |
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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 | 5 196 916.00 | | 358 301.00 | 5 196 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | 148 894.00 | |
I4 DECREASES Grand Total | 39 851.00 | 200 971.00 | 5 314 395.00 | 39 851.00 |
IO DECREASES Total including other intangible assets | | | 298 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 851.00 | 197 884.00 | 4 867 407.00 | 39 851.00 |
KD ACQUISITIONS Total including other intangible assets | 298 094.00 | | | 298 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 165.00 | | 355 977.00 | 4 749 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 656.00 | | 2 324.00 | 149 656.00 |
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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 | 3 037 461.00 | 308 288.00 | 184 385.00 | 3 037 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 994.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 651.00 | 307 294.00 | 184 385.00 | 3 032 651.00 |
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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 | 280 916.00 | 341 907.00 | 280 916.00 | 280 916.00 |
6T Receivables | 33 823.00 | 189.00 | 4 794.00 | 33 823.00 |
7B Total provisions for depreciation | 314 739.00 | 342 096.00 | 285 710.00 | 314 739.00 |
7C Grand total | 314 739.00 | 342 096.00 | 285 710.00 | 314 739.00 |
UE of which provisions and reversals: - Operating | | 342 096.00 | 285 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 349 045.00 | 5 349 045.00 | | 5 349 045.00 |
8C Staff and Related Accounts | 265 454.00 | 265 454.00 | | 265 454.00 |
8D Social Security and Other Social Organizations | 217 003.00 | 217 003.00 | | 217 003.00 |
8E Income Taxes | 121 184.00 | 121 184.00 | | 121 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 864.00 | 280 864.00 | | 280 864.00 |
8L Deferred income | 157 387.00 | 157 387.00 | | 157 387.00 |
UT Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
UX Other trade receivables | 1 297 274.00 | 1 297 274.00 | | 1 297 274.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 33 955.00 | 33 955.00 | | 33 955.00 |
VB VAT | 660 141.00 | 660 141.00 | | 660 141.00 |
VC Group and associates | 246 864.00 | 246 864.00 | | 246 864.00 |
VH Loans with a maturity of more than one year at origin | 5 796 082.00 | 2 036 057.00 | 3 760 025.00 | 5 796 082.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 81 998.00 | | | 81 998.00 |
VN Other taxes, similar payments | 118 744.00 | 118 744.00 | | 118 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 588.00 | 32 588.00 | | 32 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 653.00 | 1 421 653.00 | | 1 421 653.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 856.00 | 3 794 913.00 | 9 943.00 | 3 804 856.00 |
VW VAT | 431 816.00 | 431 816.00 | | 431 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 424.00 | 8 891 399.00 | 3 760 025.00 | 12 651 424.00 |
