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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 | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 86 029.00 | 48 397.00 | 37 631.00 | 86 029.00 |
AP Buildings | 1 522 941.00 | 914 500.00 | 608 440.00 | 1 522 941.00 |
AR Technical installations, industrial equipment and tools | 637 583.00 | 468 442.00 | 169 140.00 | 637 583.00 |
AT Other tangible assets | 2 325 857.00 | 1 599 761.00 | 726 095.00 | 2 325 857.00 |
AV Fixed assets in progress | 28 691.00 | | 28 691.00 | 28 691.00 |
BD Other fixed assets | 353 696.00 | | 353 696.00 | 353 696.00 |
BJ TOTAL (I) | 5 100 502.00 | 3 153 506.00 | 1 946 996.00 | 5 100 502.00 |
BT Goods | 7 685 314.00 | 181 843.00 | 7 503 470.00 | 7 685 314.00 |
BX Customers and related accounts | 2 387 421.00 | 19 197.00 | 2 368 223.00 | 2 387 421.00 |
BZ Other receivables | 1 641 772.00 | | 1 641 772.00 | 1 641 772.00 |
CF Cash and cash equivalents | 387 775.00 | | 387 775.00 | 387 775.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 12 114 732.00 | 201 041.00 | 11 913 690.00 | 12 114 732.00 |
CO Grand total (0 to V) | 17 215 234.00 | 3 354 548.00 | 13 860 686.00 | 17 215 234.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 104.00 | 557 104.00 | | 557 104.00 |
DB Share, merger, contribution premiums, etc. | 38 089.00 | 38 089.00 | | 38 089.00 |
DD Legal reserve (1) | 58 580.00 | 58 580.00 | | 58 580.00 |
DG Other reserves | 2 447 211.00 | 1 962 390.00 | | 2 447 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 537.00 | 784 820.00 | | 425 537.00 |
DL TOTAL (I) | 3 526 522.00 | 3 400 985.00 | | 3 526 522.00 |
DP Provisions for Risks | 120 416.00 | 151 429.00 | | 120 416.00 |
DQ Provisions for Expenses | 353 738.00 | 321 496.00 | | 353 738.00 |
DR TOTAL (IV) | 474 154.00 | 472 925.00 | | 474 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 6 620.00 | 6 973.00 | | 6 620.00 |
DX Trade payables and related accounts | 4 190 630.00 | 7 399 445.00 | | 4 190 630.00 |
DY Tax and social security liabilities | 1 943 861.00 | 2 063 011.00 | | 1 943 861.00 |
EA Other liabilities | 718 895.00 | 1 076.00 | | 718 895.00 |
EC TOTAL (IV) | 9 860 009.00 | 9 470 506.00 | | 9 860 009.00 |
EE Grand total (I to V) | 13 860 686.00 | 13 344 417.00 | | 13 860 686.00 |
EG Accrued income and payables due within one year | 9 853 388.00 | 9 463 533.00 | | 9 853 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
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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 | 33 284 707.00 | | 33 284 707.00 | 33 284 707.00 |
FG Production sold - services | 1 395 757.00 | | 1 395 757.00 | 1 395 757.00 |
FJ Net sales | 34 680 465.00 | | 34 680 465.00 | 34 680 465.00 |
FO Operating subsidies | | | 86 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 781.00 | |
FQ Other income | | | 7 594.00 | |
FR Total operating income (I) | | | 34 946 224.00 | |
FS Purchases of goods (including customs duties) | | | 23 391 334.00 | |
FT Inventory change (goods) | | | -1 731 042.00 | |
FW Other purchases and external expenses | | | 6 367 388.00 | |
FX Taxes, duties, and similar payments | | | 580 565.00 | |
FY Salaries and Wages | | | 4 238 281.00 | |
FZ Social Security Contributions | | | 1 044 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 531.00 | |
GE Other Expenses | | | 273 492.00 | |
GF Total Operating Expenses (II) | | | 34 447 561.00 | |
GG - OPERATING RESULT (I - II) | | | 498 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 16 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 254.00 | 98 241.00 | | 43 254.00 |
HA Exceptional income from management transactions | 9 960.00 | 8 671.00 | | 9 960.00 |
HB Exceptional income from capital transactions | 9 850.00 | 159 600.00 | | 9 850.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 19 810.00 | 238 271.00 | | 19 810.00 |
HE Exceptional expenses on management operations | 1 869.00 | 2 437.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 7 180.00 | 12 974.00 | | 7 180.00 |
HG Exceptional depreciation and provisions | 236.00 | 12 553.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | 27 965.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 524.00 | 210 306.00 | | 10 524.00 |
HJ Employee participation in company results | 2 106.00 | 186 482.00 | | 2 106.00 |
HK Income tax | 65 562.00 | 342 871.00 | | 65 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 966 119.00 | 35 821 306.00 | | 34 966 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 540 582.00 | 35 036 486.00 | | 34 540 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 537.00 | 784 820.00 | | 425 537.00 |
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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 | 4 308 771.00 | | 858 203.00 | 4 308 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 996.00 | |
I4 DECREASES Grand Total | | 66 472.00 | 5 100 502.00 | |
IO DECREASES Total including other intangible assets | | | 122 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 472.00 | 4 601 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 404.00 | | | 122 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 371.00 | | 858 203.00 | 3 809 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 996.00 | | | 376 996.00 |
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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 | 2 977 735.00 | 235 063.00 | 59 291.00 | 2 977 735.00 |
PE DEPRECIATION Total including other intangible assets | 118 030.00 | 4 373.00 | | 118 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 704.00 | 230 689.00 | 59 291.00 | 2 859 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 76 723.00 | -76 723.00 | | 76 723.00 |
5Z Total provisions for risks and expenses | 472 925.00 | 44 531.00 | 43 302.00 | 472 925.00 |
6N Inventories and work in progress | 261 923.00 | 630.00 | 80 709.00 | 261 923.00 |
6T Receivables | 20 936.00 | 2 775.00 | 4 514.00 | 20 936.00 |
7B Total provisions for depreciation | 282 859.00 | 3 406.00 | 85 223.00 | 282 859.00 |
7C Grand total | 755 785.00 | 47 937.00 | 128 526.00 | 755 785.00 |
UE of which provisions and reversals: - Operating | | 47 937.00 | 128 526.00 | |
UJ - Exceptional | | 236.00 | | |
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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 | 4 190 630.00 | 4 190 630.00 | | 4 190 630.00 |
8C Staff and Related Accounts | 740 213.00 | 740 213.00 | | 740 213.00 |
8D Social Security and Other Social Organizations | 452 490.00 | 452 490.00 | | 452 490.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 361 648.00 | 2 361 648.00 | | 2 361 648.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 347 228.00 | 347 228.00 | | 347 228.00 |
VC Group and associates | 154 142.00 | 154 142.00 | | 154 142.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 718 895.00 | 718 895.00 | | 718 895.00 |
VM Income taxes | 49 610.00 | 49 610.00 | | 49 610.00 |
VN Other taxes, similar payments | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 001.00 | 194 001.00 | | 194 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 608.00 | 1 082 608.00 | | 1 082 608.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 642.00 | 4 041 642.00 | | 4 041 642.00 |
VW VAT | 557 156.00 | 557 156.00 | | 557 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 388.00 | 9 853 388.00 | | 9 853 388.00 |
