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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 155 913.00 | | 155 913.00 | 155 913.00 |
AJ Other Intangible Assets | 81 057.00 | 81 057.00 | | 81 057.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 5 263 575.00 | 2 363 027.00 | 2 900 548.00 | 5 263 575.00 |
AR Technical installations, industrial equipment and tools | 1 043 855.00 | 945 567.00 | 98 288.00 | 1 043 855.00 |
AT Other tangible assets | 1 691 895.00 | 1 266 124.00 | 425 770.00 | 1 691 895.00 |
BJ TOTAL (I) | 8 878 991.00 | 4 661 687.00 | 4 217 304.00 | 8 878 991.00 |
BT Goods | 6 671 686.00 | | 6 671 686.00 | 6 671 686.00 |
BV Advances and down payments on orders | 79 245.00 | | 79 245.00 | 79 245.00 |
BX Customers and related accounts | 4 960 858.00 | 201 658.00 | 4 759 200.00 | 4 960 858.00 |
BZ Other receivables | 199 992.00 | | 199 992.00 | 199 992.00 |
CD Marketable securities | 304 225.00 | | 304 225.00 | 304 225.00 |
CF Cash and cash equivalents | 3 059 086.00 | | 3 059 086.00 | 3 059 086.00 |
CH Prepaid expenses | 222 026.00 | | 222 026.00 | 222 026.00 |
CJ TOTAL (II) | 15 497 118.00 | 201 658.00 | 15 295 460.00 | 15 497 118.00 |
CO Grand total (0 to V) | 24 376 109.00 | 4 863 345.00 | 19 512 764.00 | 24 376 109.00 |
CU Other investments | 471 966.00 | 3 811.00 | 468 155.00 | 471 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 718 673.00 | 718 673.00 | | 718 673.00 |
DD Legal reserve (1) | 53 480.00 | 50 232.00 | | 53 480.00 |
DF Regulated reserves (1) | 117 230.00 | | | 117 230.00 |
DG Other reserves | 2 976 591.00 | 2 976 591.00 | | 2 976 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 011.00 | 566 075.00 | | 869 011.00 |
DK Regulated provisions | 175 649.00 | 198 563.00 | | 175 649.00 |
DL TOTAL (I) | 5 445 434.00 | 5 044 934.00 | | 5 445 434.00 |
DP Provisions for Risks | 43 580.00 | | | 43 580.00 |
DQ Provisions for Expenses | 192 525.00 | 57 360.00 | | 192 525.00 |
DR TOTAL (IV) | 236 105.00 | 57 360.00 | | 236 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234 302.00 | 8 488 986.00 | | 10 234 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 6 134.00 | | 5 473.00 |
DW Advances and down payments received on current orders | 723 305.00 | 355 735.00 | | 723 305.00 |
DX Trade payables and related accounts | 2 246 230.00 | 1 062 727.00 | | 2 246 230.00 |
DY Tax and social security liabilities | 616 025.00 | 731 931.00 | | 616 025.00 |
EA Other liabilities | 5 890.00 | 13 818.00 | | 5 890.00 |
EC TOTAL (IV) | 13 831 225.00 | 10 659 331.00 | | 13 831 225.00 |
EE Grand total (I to V) | 19 512 764.00 | 15 761 625.00 | | 19 512 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 585 805.00 | 5 374 048.00 | | 7 585 805.00 |
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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 | 36 325 160.00 | | 36 325 160.00 | 36 325 160.00 |
FG Production sold - services | 522 229.00 | | 522 229.00 | 522 229.00 |
FJ Net sales | 36 847 389.00 | | 36 847 389.00 | 36 847 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 087 591.00 | |
FS Purchases of goods (including customs duties) | | | 32 526 907.00 | |
FT Inventory change (goods) | | | -1 277 607.00 | |
FW Other purchases and external expenses | | | 1 828 574.00 | |
FX Taxes, duties, and similar payments | | | 170 462.00 | |
FY Salaries and Wages | | | 1 390 195.00 | |
FZ Social Security Contributions | | | 451 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 580.00 | |
GE Other Expenses | | | 31 419.00 | |
GF Total Operating Expenses (II) | | | 35 591 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 161 583.00 | |
GU Total financial expenses (VI) | | | 161 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 262.00 | 78 882.00 | | 67 262.00 |
HA Exceptional income from management transactions | | 11 971.00 | | |
HB Exceptional income from capital transactions | 62 083.00 | 80 800.00 | | 62 083.00 |
HC Reversals of provisions and transfers of expenses | 80 274.00 | 22 914.00 | | 80 274.00 |
HD Total exceptional income (VII) | 142 357.00 | 115 685.00 | | 142 357.00 |
HE Exceptional expenses on management operations | 2 998.00 | 55.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | 11 343.00 | | 7 318.00 |
HG Exceptional depreciation and provisions | 192 525.00 | 57 360.00 | | 192 525.00 |
HH Total exceptional expenses (VIII) | 202 841.00 | 68 758.00 | | 202 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 484.00 | 46 927.00 | | -60 484.00 |
HK Income tax | 406 906.00 | 252 469.00 | | 406 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 232 030.00 | 28 357 326.00 | | 37 232 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363 019.00 | 27 791 251.00 | | 36 363 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 011.00 | 566 075.00 | | 869 011.00 |
HP References: Equipment leasing | 135 622.00 | 36 858.00 | | 135 622.00 |
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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 | 4 275 234.00 | 417 724.00 | 35 082.00 | 4 275 234.00 |
PE DEPRECIATION Total including other intangible assets | 83 157.00 | | | 83 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 077.00 | 417 724.00 | 35 082.00 | 4 192 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 563.00 | | 22 914.00 | 198 563.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 171.00 | 236 105.00 | 57 360.00 | 61 171.00 |
6T Receivables | 365 652.00 | 8 943.00 | 172 938.00 | 365 652.00 |
7B Total provisions for depreciation | 365 652.00 | 8 943.00 | 172 938.00 | 365 652.00 |
7C Grand total | 624 386.00 | 245 048.00 | 253 212.00 | 624 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 960 858.00 | 4 722 635.00 | 238 223.00 | 4 960 858.00 |
VC Group and associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VP Miscellaneous | 194 523.00 | 194 523.00 | | 194 523.00 |
VS Prepaid expenses | 222 026.00 | 222 026.00 | | 222 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 876.00 | 5 144 653.00 | 238 223.00 | 5 382 876.00 |
