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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 | 1 260 741.00 | 1 226 698.00 | 34 042.00 | 1 260 741.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 3 190 791.00 | | 3 190 791.00 | 3 190 791.00 |
AP Buildings | 12 098 283.00 | 8 730 964.00 | 3 367 318.00 | 12 098 283.00 |
AR Technical installations, industrial equipment and tools | 1 422 476.00 | 1 154 226.00 | 268 250.00 | 1 422 476.00 |
AT Other tangible assets | 3 919 350.00 | 1 676 096.00 | 2 243 253.00 | 3 919 350.00 |
AV Fixed assets in progress | 743 516.00 | | 743 516.00 | 743 516.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 84 015.00 | 30 201.00 | 53 813.00 | 84 015.00 |
BJ TOTAL (I) | 32 329 841.00 | 12 818 187.00 | 19 511 654.00 | 32 329 841.00 |
BT Goods | 26 386 229.00 | 2 735 063.00 | 23 651 166.00 | 26 386 229.00 |
BV Advances and down payments on orders | 70 630.00 | | 70 630.00 | 70 630.00 |
BX Customers and related accounts | 14 422 038.00 | 330 932.00 | 14 091 106.00 | 14 422 038.00 |
BZ Other receivables | 1 737 418.00 | | 1 737 418.00 | 1 737 418.00 |
CF Cash and cash equivalents | 5 118 578.00 | | 5 118 578.00 | 5 118 578.00 |
CJ TOTAL (II) | 47 734 896.00 | 3 065 995.00 | 44 668 901.00 | 47 734 896.00 |
CO Grand total (0 to V) | 80 064 738.00 | 15 884 182.00 | 64 180 555.00 | 80 064 738.00 |
CU Other investments | 9 564 932.00 | | 9 564 932.00 | 9 564 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 625.00 | 2 630 625.00 | | 2 630 625.00 |
DB Share, merger, contribution premiums, etc. | 1 144 729.00 | 1 144 729.00 | | 1 144 729.00 |
DD Legal reserve (1) | 263 062.00 | 263 062.00 | | 263 062.00 |
DF Regulated reserves (1) | 39 765.00 | 39 765.00 | | 39 765.00 |
DG Other reserves | 2 751 410.00 | 2 751 410.00 | | 2 751 410.00 |
DH Retained earnings | 4 477 192.00 | 723 805.00 | | 4 477 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 662.00 | 3 753 387.00 | | 2 734 662.00 |
DK Regulated provisions | 573 940.00 | 475 685.00 | | 573 940.00 |
DL TOTAL (I) | 14 615 388.00 | 11 782 471.00 | | 14 615 388.00 |
DP Provisions for Risks | 426 393.00 | 248 242.00 | | 426 393.00 |
DR TOTAL (IV) | 426 393.00 | 248 242.00 | | 426 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 780.00 | 4 226 681.00 | | 3 439 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 5 640.00 | | 5 640.00 |
DW Advances and down payments received on current orders | 6 233 592.00 | 5 756 448.00 | | 6 233 592.00 |
DX Trade payables and related accounts | 21 924 674.00 | 19 413 258.00 | | 21 924 674.00 |
DY Tax and social security liabilities | 4 607 368.00 | 3 473 617.00 | | 4 607 368.00 |
DZ Fixed asset liabilities and related accounts | 370 152.00 | 1 217 021.00 | | 370 152.00 |
EA Other liabilities | 12 557 564.00 | 15 969 501.00 | | 12 557 564.00 |
EC TOTAL (IV) | 49 138 773.00 | 50 062 168.00 | | 49 138 773.00 |
EE Grand total (I to V) | 64 180 555.00 | 62 092 882.00 | | 64 180 555.00 |
EF Of which regulated reserve for long-term capital gains | 39 765.00 | 39 765.00 | | 39 765.00 |
EG Accrued income and payables due within one year | 41 282 894.00 | 44 300 080.00 | | 41 282 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485 043.00 | 4 226 681.00 | | 1 485 043.00 |
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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 | 124 735 707.00 | | 124 735 707.00 | 124 735 707.00 |
FG Production sold - services | 3 233 394.00 | | 3 233 394.00 | 3 233 394.00 |
FJ Net sales | 127 969 102.00 | | 127 969 102.00 | 127 969 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 863.00 | |
FQ Other income | | | 568 908.00 | |
FR Total operating income (I) | | | 128 791 874.00 | |
FS Purchases of goods (including customs duties) | | | 106 853 727.00 | |
FT Inventory change (goods) | | | -2 773 441.00 | |
FW Other purchases and external expenses | | | 7 248 775.00 | |
FX Taxes, duties, and similar payments | | | 878 095.00 | |
FY Salaries and Wages | | | 6 781 387.00 | |
FZ Social Security Contributions | | | 3 604 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 277.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 124 041 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 056.00 | |
GR Interest and similar expenses | | | 167 227.00 | |
GU Total financial expenses (VI) | | | 167 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 4 302.00 | | 212.00 |
HA Exceptional income from management transactions | 2 956.00 | 3 026.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 8 584.00 | 12 616.00 | | 8 584.00 |
HC Reversals of provisions and transfers of expenses | 486 126.00 | 695 471.00 | | 486 126.00 |
HD Total exceptional income (VII) | 497 667.00 | 711 115.00 | | 497 667.00 |
HE Exceptional expenses on management operations | 223 121.00 | 6 466.00 | | 223 121.00 |
HF Exceptional expenses on capital transactions | 10 174.00 | 1 501 827.00 | | 10 174.00 |
HG Exceptional depreciation and provisions | 98 255.00 | 117 180.00 | | 98 255.00 |
HH Total exceptional expenses (VIII) | 331 551.00 | 1 625 474.00 | | 331 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 115.00 | -914 359.00 | | 166 115.00 |
HJ Employee participation in company results | 641 865.00 | 94 223.00 | | 641 865.00 |
HK Income tax | 1 428 176.00 | 377 773.00 | | 1 428 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 344 598.00 | 133 023 997.00 | | 129 344 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 609 936.00 | 129 270 610.00 | | 126 609 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 662.00 | 3 753 387.00 | | 2 734 662.00 |
HP References: Equipment leasing | 177 412.00 | 164 428.00 | | 177 412.00 |
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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 | 30 950 880.00 | | 15 128 733.00 | 30 950 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 756 219.00 | 9 648 947.00 | |
I4 DECREASES Grand Total | | 13 749 772.00 | 32 329 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993 553.00 | 21 374 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 948.00 | | 18 527.00 | 1 287 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 987 309.00 | | 6 380 661.00 | 19 987 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675 622.00 | | 8 729 545.00 | 9 675 622.00 |
