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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 | 45 346.00 | 26 495.00 | 18 851.00 | 45 346.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 369 018.00 | 243 360.00 | 125 658.00 | 369 018.00 |
AP Buildings | 2 109 146.00 | 337 549.00 | 1 771 597.00 | 2 109 146.00 |
AR Technical installations, industrial equipment and tools | 3 137 695.00 | 1 202 666.00 | 1 935 029.00 | 3 137 695.00 |
AT Other tangible assets | 544 991.00 | 239 009.00 | 305 982.00 | 544 991.00 |
AV Fixed assets in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 97 713.00 | | 97 713.00 | 97 713.00 |
BJ TOTAL (I) | 6 747 851.00 | 2 049 079.00 | 4 698 772.00 | 6 747 851.00 |
BT Goods | 2 717 325.00 | 81 889.00 | 2 635 436.00 | 2 717 325.00 |
BX Customers and related accounts | 205 970.00 | 4 414.00 | 201 556.00 | 205 970.00 |
BZ Other receivables | 799 148.00 | | 799 148.00 | 799 148.00 |
CF Cash and cash equivalents | 1 462 265.00 | | 1 462 265.00 | 1 462 265.00 |
CH Prepaid expenses | 348 353.00 | | 348 353.00 | 348 353.00 |
CJ TOTAL (II) | 5 533 062.00 | 86 303.00 | 5 446 759.00 | 5 533 062.00 |
CO Grand total (0 to V) | 12 280 913.00 | 2 135 382.00 | 10 145 531.00 | 12 280 913.00 |
CU Other investments | 203 927.00 | | 203 927.00 | 203 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 495.00 | 298 495.00 | | 298 495.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 268 797.00 | 27 226.00 | | 268 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 937.00 | 241 571.00 | | 109 937.00 |
DL TOTAL (I) | 707 227.00 | 597 290.00 | | 707 227.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 99 460.00 | 76 736.00 | | 99 460.00 |
DR TOTAL (IV) | 99 460.00 | 86 736.00 | | 99 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 457.00 | 4 274 116.00 | | 3 858 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 837.00 | 1 409 908.00 | | 1 265 837.00 |
DX Trade payables and related accounts | 3 198 522.00 | 3 020 047.00 | | 3 198 522.00 |
DY Tax and social security liabilities | 887 455.00 | 808 264.00 | | 887 455.00 |
DZ Fixed asset liabilities and related accounts | 19 776.00 | 68 035.00 | | 19 776.00 |
EA Other liabilities | 53 881.00 | 60 497.00 | | 53 881.00 |
EB Prepaid income (2) | 54 916.00 | 13 273.00 | | 54 916.00 |
EC TOTAL (IV) | 9 338 844.00 | 9 654 139.00 | | 9 338 844.00 |
EE Grand total (I to V) | 10 145 531.00 | 10 338 165.00 | | 10 145 531.00 |
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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 | 50 433 506.00 | | 50 433 506.00 | 50 433 506.00 |
FG Production sold - services | 540 888.00 | | 540 888.00 | 540 888.00 |
FJ Net sales | 50 974 395.00 | | 50 974 395.00 | 50 974 395.00 |
FO Operating subsidies | | | 35 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 610.00 | |
FQ Other income | | | 10 290.00 | |
FR Total operating income (I) | | | 51 411 386.00 | |
FS Purchases of goods (including customs duties) | | | 40 808 329.00 | |
FT Inventory change (goods) | | | -36 932.00 | |
FU Purchases of raw materials and other supplies | | | 127 283.00 | |
FW Other purchases and external expenses | | | 5 123 291.00 | |
FX Taxes, duties, and similar payments | | | 463 688.00 | |
FY Salaries and Wages | | | 3 334 986.00 | |
FZ Social Security Contributions | | | 765 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 460.00 | |
GE Other Expenses | | | 37 352.00 | |
GF Total Operating Expenses (II) | | | 51 308 941.00 | |
GG - OPERATING RESULT (I - II) | | | 102 445.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 66 947.00 | |
GU Total financial expenses (VI) | | | 66 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 724.00 | 236 501.00 | | 19 724.00 |
HB Exceptional income from capital transactions | 143 167.00 | 100 316.00 | | 143 167.00 |
HC Reversals of provisions and transfers of expenses | | 122 399.00 | | |
HD Total exceptional income (VII) | 162 891.00 | 459 217.00 | | 162 891.00 |
HE Exceptional expenses on management operations | 12 490.00 | 106 173.00 | | 12 490.00 |
HF Exceptional expenses on capital transactions | 52 149.00 | 367 815.00 | | 52 149.00 |
HH Total exceptional expenses (VIII) | 64 639.00 | 473 988.00 | | 64 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 252.00 | -14 772.00 | | 98 252.00 |
HJ Employee participation in company results | 7 630.00 | 79 701.00 | | 7 630.00 |
HK Income tax | 17 598.00 | 127 808.00 | | 17 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 575 691.00 | 44 687 664.00 | | 51 575 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 465 755.00 | 44 446 093.00 | | 51 465 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 937.00 | 241 571.00 | | 109 937.00 |
HP References: Equipment leasing | 1 115 646.00 | 276 519.00 | | 1 115 646.00 |
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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 | 6 281 870.00 | | 507 813.00 | 6 281 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 389.00 | |
I4 DECREASES Grand Total | | 41 832.00 | 6 747 851.00 | |
IO DECREASES Total including other intangible assets | | | 281 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 832.00 | 6 163 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 642.00 | | | 281 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 758.00 | | 447 894.00 | 5 757 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 471.00 | | 59 919.00 | 242 471.00 |
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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 | 1 548 875.00 | 500 204.00 | | 1 548 875.00 |
PE DEPRECIATION Total including other intangible assets | 23 383.00 | 3 112.00 | | 23 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 491.00 | 497 093.00 | | 1 525 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 736.00 | 99 460.00 | 86 736.00 | 86 736.00 |
6N Inventories and work in progress | 121 907.00 | 81 889.00 | 121 907.00 | 121 907.00 |
6T Receivables | 31 886.00 | 3 785.00 | 31 257.00 | 31 886.00 |
7B Total provisions for depreciation | 153 793.00 | 85 674.00 | 153 164.00 | 153 793.00 |
7C Grand total | 240 529.00 | 185 134.00 | 239 900.00 | 240 529.00 |
UE of which provisions and reversals: - Operating | | 185 134.00 | 239 900.00 | |
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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 | 201 445.00 | 201 445.00 | | 201 445.00 |
8B Suppliers and Related Accounts | 3 198 522.00 | 3 198 522.00 | | 3 198 522.00 |
8C Staff and Related Accounts | 398 292.00 | 398 292.00 | | 398 292.00 |
8D Social Security and Other Social Organizations | 194 809.00 | 194 809.00 | | 194 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 881.00 | 53 881.00 | | 53 881.00 |
8L Deferred income | 54 916.00 | 54 916.00 | | 54 916.00 |
UT Other financial assets | 97 713.00 | | 97 713.00 | 97 713.00 |
UX Other trade receivables | 184 786.00 | 184 786.00 | | 184 786.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 21 185.00 | 21 185.00 | | 21 185.00 |
VB VAT | 140 647.00 | 140 647.00 | | 140 647.00 |
VC Group and associates | 110 210.00 | 110 210.00 | | 110 210.00 |
VG Loans with a maturity of up to one year at origin | 12 512.00 | 12 512.00 | | 12 512.00 |
VH Loans with a maturity of more than one year at origin | 3 845 945.00 | 437 562.00 | 1 792 626.00 | 3 845 945.00 |
VI Group and Associates | 1 064 392.00 | 1 064 392.00 | | 1 064 392.00 |
VK Loans repaid during the year | 417 670.00 | | | 417 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 285.00 | 258 285.00 | | 258 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 176.00 | 548 176.00 | | 548 176.00 |
VS Prepaid expenses | 348 353.00 | 348 353.00 | | 348 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 184.00 | 1 353 471.00 | 97 713.00 | 1 451 184.00 |
VW VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338 844.00 | 5 930 462.00 | 1 792 626.00 | 9 338 844.00 |
