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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 | 37 169.00 | 35 990.00 | 1 178.00 | 37 169.00 |
AP Buildings | 52 526.00 | 16 081.00 | 36 445.00 | 52 526.00 |
AR Technical installations, industrial equipment and tools | 977 278.00 | 811 685.00 | 165 594.00 | 977 278.00 |
AT Other tangible assets | 183 853.00 | 137 012.00 | 46 841.00 | 183 853.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 352 851.00 | 1 000 768.00 | 352 083.00 | 1 352 851.00 |
BP Services in progress | 820 671.00 | | 820 671.00 | 820 671.00 |
BT Goods | 13 593 007.00 | 104 376.00 | 13 488 631.00 | 13 593 007.00 |
BX Customers and related accounts | 4 346 776.00 | 457 447.00 | 3 889 329.00 | 4 346 776.00 |
BZ Other receivables | 4 333 930.00 | | 4 333 930.00 | 4 333 930.00 |
CF Cash and cash equivalents | 113 630.00 | | 113 630.00 | 113 630.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 23 220 442.00 | 561 823.00 | 22 658 620.00 | 23 220 442.00 |
CO Grand total (0 to V) | 24 573 293.00 | 1 562 591.00 | 23 010 703.00 | 24 573 293.00 |
CR Shares due in more than one year | 499 053.00 | | | 499 053.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 980.00 | 2 252 980.00 | | 2 252 980.00 |
DD Legal reserve (1) | 239 572.00 | 239 572.00 | | 239 572.00 |
DG Other reserves | 2 039 254.00 | 2 460 811.00 | | 2 039 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 636.00 | 78 443.00 | | 968 636.00 |
DL TOTAL (I) | 5 500 442.00 | 5 031 806.00 | | 5 500 442.00 |
DU Loans and Debts from Credit Institutions (3) | 276 707.00 | 144 143.00 | | 276 707.00 |
DW Advances and down payments received on current orders | 258 767.00 | 75 344.00 | | 258 767.00 |
DX Trade payables and related accounts | 15 474 559.00 | 14 983 651.00 | | 15 474 559.00 |
DY Tax and social security liabilities | 1 318 316.00 | 1 542 078.00 | | 1 318 316.00 |
EA Other liabilities | 248.00 | 17 248.00 | | 248.00 |
EB Prepaid income (2) | 181 664.00 | 412 879.00 | | 181 664.00 |
EC TOTAL (IV) | 17 510 260.00 | 17 175 343.00 | | 17 510 260.00 |
EE Grand total (I to V) | 23 010 703.00 | 22 207 149.00 | | 23 010 703.00 |
EG Accrued income and payables due within one year | 17 251 493.00 | 17 099 999.00 | | 17 251 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 707.00 | 144 143.00 | | 276 707.00 |
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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 | 73 500 164.00 | 4 959 171.00 | 78 459 335.00 | 73 500 164.00 |
FG Production sold - services | 4 130 070.00 | 204 961.00 | 4 335 031.00 | 4 130 070.00 |
FJ Net sales | 77 630 234.00 | 5 164 132.00 | 82 794 366.00 | 77 630 234.00 |
FM Inventory production | | | 100 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 175.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 83 352 287.00 | |
FS Purchases of goods (including customs duties) | | | 67 646 338.00 | |
FT Inventory change (goods) | | | 148 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 577.00 | |
FW Other purchases and external expenses | | | 11 056 316.00 | |
FX Taxes, duties, and similar payments | | | 244 913.00 | |
FY Salaries and Wages | | | 2 002 157.00 | |
FZ Social Security Contributions | | | 858 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 231.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 82 027 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 009.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 200 853.00 | |
GR Interest and similar expenses | | | 107 535.00 | |
GU Total financial expenses (VI) | | | 107 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 238.00 | 71 767.00 | | 42 238.00 |
HA Exceptional income from management transactions | 9 570.00 | 175 116.00 | | 9 570.00 |
HB Exceptional income from capital transactions | 21 124.00 | 31 633.00 | | 21 124.00 |
HD Total exceptional income (VII) | 30 694.00 | 206 750.00 | | 30 694.00 |
HE Exceptional expenses on management operations | 27 306.00 | 33 731.00 | | 27 306.00 |
HF Exceptional expenses on capital transactions | 12 032.00 | 11 750.00 | | 12 032.00 |
HH Total exceptional expenses (VIII) | 39 338.00 | 45 480.00 | | 39 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | 161 269.00 | | -8 644.00 |
HK Income tax | 440 483.00 | -3 209.00 | | 440 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 583 834.00 | 57 682 925.00 | | 83 583 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 615 198.00 | 57 604 482.00 | | 82 615 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 636.00 | 78 443.00 | | 968 636.00 |
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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 | 1 319 421.00 | | 109 047.00 | 1 319 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 104.00 | 102 025.00 | |
I4 DECREASES Grand Total | | 75 617.00 | 1 352 851.00 | |
IO DECREASES Total including other intangible assets | | | 37 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 513.00 | 1 213 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 936.00 | | 1 232.00 | 35 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 356.00 | | 107 815.00 | 1 129 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 129.00 | | | 154 129.00 |
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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 | 958 852.00 | 53 398.00 | 11 482.00 | 958 852.00 |
PE DEPRECIATION Total including other intangible assets | 35 936.00 | 54.00 | | 35 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 916.00 | 53 344.00 | 11 482.00 | 922 916.00 |
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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 | 519 313.00 | | 414 937.00 | 519 313.00 |
6T Receivables | 447 216.00 | 10 231.00 | | 447 216.00 |
7B Total provisions for depreciation | 966 528.00 | 10 231.00 | 414 937.00 | 966 528.00 |
7C Grand total | 966 528.00 | 10 231.00 | 414 937.00 | 966 528.00 |
UE of which provisions and reversals: - Operating | | 10 231.00 | 414 937.00 | |
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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 | 15 474 559.00 | 15 474 559.00 | | 15 474 559.00 |
8C Staff and Related Accounts | 227 941.00 | 227 941.00 | | 227 941.00 |
8D Social Security and Other Social Organizations | 191 968.00 | 191 968.00 | | 191 968.00 |
8E Income Taxes | 150 811.00 | 150 811.00 | | 150 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 181 664.00 | 181 664.00 | | 181 664.00 |
UX Other trade receivables | 3 847 723.00 | 3 847 723.00 | | 3 847 723.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 499 053.00 | | 499 053.00 | 499 053.00 |
VB VAT | 666 517.00 | 666 517.00 | | 666 517.00 |
VC Group and associates | 3 616 256.00 | 3 616 256.00 | | 3 616 256.00 |
VG Loans with a maturity of up to one year at origin | 276 707.00 | 276 707.00 | | 276 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 618.00 | 124 618.00 | | 124 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 057.00 | 51 057.00 | | 51 057.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 134.00 | 8 194 081.00 | 499 053.00 | 8 693 134.00 |
VW VAT | 622 977.00 | 622 977.00 | | 622 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 251 493.00 | 17 251 493.00 | | 17 251 493.00 |
