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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 | 110 863.00 | 80 574.00 | 30 288.00 | 110 863.00 |
AJ Other Intangible Assets | 76 910.00 | 61 633.00 | 15 278.00 | 76 910.00 |
AN Land | 698 588.00 | 418 236.00 | 280 352.00 | 698 588.00 |
AP Buildings | 659 563.00 | 329 936.00 | 329 627.00 | 659 563.00 |
AR Technical installations, industrial equipment and tools | 119 162.00 | 55 774.00 | 63 388.00 | 119 162.00 |
AT Other tangible assets | 4 968 282.00 | 1 974 602.00 | 2 993 679.00 | 4 968 282.00 |
BH Other financial assets | 337 831.00 | | 337 831.00 | 337 831.00 |
BJ TOTAL (I) | 7 066 199.00 | 2 920 755.00 | 4 145 444.00 | 7 066 199.00 |
BT Goods | 30 777 450.00 | | 30 777 450.00 | 30 777 450.00 |
BV Advances and down payments on orders | 4 263 351.00 | | 4 263 351.00 | 4 263 351.00 |
BX Customers and related accounts | 8 206 217.00 | 27 000.00 | 8 179 217.00 | 8 206 217.00 |
BZ Other receivables | 9 107 302.00 | | 9 107 302.00 | 9 107 302.00 |
CD Marketable securities | 381 483.00 | 14 225.00 | 367 258.00 | 381 483.00 |
CF Cash and cash equivalents | 846 417.00 | | 846 417.00 | 846 417.00 |
CH Prepaid expenses | 254 340.00 | | 254 340.00 | 254 340.00 |
CJ TOTAL (II) | 53 836 560.00 | 41 225.00 | 53 795 335.00 | 53 836 560.00 |
CO Grand total (0 to V) | 60 902 759.00 | 2 961 980.00 | 57 940 779.00 | 60 902 759.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 550.00 | | | 5 051 550.00 |
DD Legal reserve (1) | 412 930.00 | | | 412 930.00 |
DG Other reserves | 9 426 484.00 | | | 9 426 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 025.00 | | | 5 004 025.00 |
DK Regulated provisions | 11 142.00 | | | 11 142.00 |
DL TOTAL (I) | 19 906 131.00 | | | 19 906 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 625 988.00 | | | 33 625 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 524.00 | | | 113 524.00 |
DW Advances and down payments received on current orders | 127 389.00 | | | 127 389.00 |
DX Trade payables and related accounts | 1 258 370.00 | | | 1 258 370.00 |
DY Tax and social security liabilities | 2 278 258.00 | | | 2 278 258.00 |
EA Other liabilities | 631 119.00 | | | 631 119.00 |
EC TOTAL (IV) | 38 034 648.00 | | | 38 034 648.00 |
EE Grand total (I to V) | 57 940 779.00 | | | 57 940 779.00 |
EG Accrued income and payables due within one year | 20 472 232.00 | | | 20 472 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126 271.00 | | | 9 126 271.00 |
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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 | 112 813 449.00 | 420 941.00 | 113 234 389.00 | 112 813 449.00 |
FG Production sold - services | 5 560 342.00 | | 5 560 342.00 | 5 560 342.00 |
FJ Net sales | 118 373 791.00 | 420 941.00 | 118 794 732.00 | 118 373 791.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 880.00 | |
FQ Other income | | | 103 538.00 | |
FR Total operating income (I) | | | 119 336 482.00 | |
FS Purchases of goods (including customs duties) | | | 107 730 686.00 | |
FT Inventory change (goods) | | | -13 130 782.00 | |
FW Other purchases and external expenses | | | 9 568 568.00 | |
FX Taxes, duties, and similar payments | | | 385 974.00 | |
FY Salaries and Wages | | | 5 205 687.00 | |
FZ Social Security Contributions | | | 2 027 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 29 375.00 | |
GF Total Operating Expenses (II) | | | 112 602 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 640.00 | |
GL Other interest and similar income | | | 149 408.00 | |
GN Positive exchange differences | | | 48 881.00 | |
GP Total financial income (V) | | | 339 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 225.00 | |
GR Interest and similar expenses | | | 354 301.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 368 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705 105.00 | |
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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 | 323 648.00 | | | 323 648.00 |
HB Exceptional income from capital transactions | 53 750.00 | | | 53 750.00 |
HC Reversals of provisions and transfers of expenses | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 381 022.00 | | | 381 022.00 |
HE Exceptional expenses on management operations | 347 135.00 | | | 347 135.00 |
HF Exceptional expenses on capital transactions | 49 756.00 | | | 49 756.00 |
HH Total exceptional expenses (VIII) | 396 891.00 | | | 396 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 869.00 | | | -15 869.00 |
HK Income tax | 1 685 210.00 | | | 1 685 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 057 433.00 | | | 120 057 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 053 408.00 | | | 115 053 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 025.00 | | | 5 004 025.00 |
HP References: Equipment leasing | 120 873.00 | | | 120 873.00 |
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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 | 5 500 235.00 | | 1 643 182.00 | 5 500 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 831.00 | |
I4 DECREASES Grand Total | | 77 219.00 | 7 066 199.00 | |
IO DECREASES Total including other intangible assets | | | 187 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 219.00 | 6 445 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 773.00 | | | 187 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 632.00 | | 1 608 182.00 | 4 914 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 831.00 | | 35 000.00 | 397 831.00 |
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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 | 2 189 320.00 | 758 898.00 | 27 463.00 | 2 189 320.00 |
PE DEPRECIATION Total including other intangible assets | 92 199.00 | 50 008.00 | | 92 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 121.00 | 708 890.00 | 27 463.00 | 2 097 121.00 |
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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 | 14 765.00 | | 3 623.00 | 14 765.00 |
6T Receivables | | 27 000.00 | | |
6X Other provisions for depreciation | | 14 225.00 | | |
7B Total provisions for depreciation | | 41 225.00 | | |
7C Grand total | 14 765.00 | 41 225.00 | 3 623.00 | 14 765.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UG - Financial | | 14 225.00 | | |
UJ - Exceptional | | | 3 623.00 | |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8B Suppliers and Related Accounts | 1 258 370.00 | 1 258 370.00 | | 1 258 370.00 |
8C Staff and Related Accounts | 376 639.00 | 376 639.00 | | 376 639.00 |
8D Social Security and Other Social Organizations | 475 555.00 | 475 555.00 | | 475 555.00 |
8E Income Taxes | 642 973.00 | 642 973.00 | | 642 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 119.00 | 631 119.00 | | 631 119.00 |
UT Other financial assets | 337 831.00 | | 337 831.00 | 337 831.00 |
UX Other trade receivables | 8 179 217.00 | 8 179 217.00 | | 8 179 217.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 183 094.00 | 183 094.00 | | 183 094.00 |
VC Group and associates | 5 723 769.00 | 5 723 769.00 | | 5 723 769.00 |
VG Loans with a maturity of up to one year at origin | 9 126 271.00 | 9 126 271.00 | | 9 126 271.00 |
VH Loans with a maturity of more than one year at origin | 24 499 716.00 | 6 937 300.00 | 17 401 702.00 | 24 499 716.00 |
VI Group and Associates | 100 299.00 | 100 299.00 | | 100 299.00 |
VJ Loans taken out during the year | 6 610 832.00 | | | 6 610 832.00 |
VK Loans repaid during the year | 3 482 755.00 | | | 3 482 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 908.00 | 161 908.00 | | 161 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199 107.00 | 3 199 107.00 | | 3 199 107.00 |
VS Prepaid expenses | 254 340.00 | 254 340.00 | | 254 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905 690.00 | 17 567 859.00 | 337 831.00 | 17 905 690.00 |
VW VAT | 621 183.00 | 621 183.00 | | 621 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 907 259.00 | 20 344 843.00 | 17 401 702.00 | 37 907 259.00 |
