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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 | 32 550.00 | 32 550.00 | | 32 550.00 |
AH Goodwill | 671 611.00 | | 671 611.00 | 671 611.00 |
AP Buildings | 148 868.00 | 103 422.00 | 45 446.00 | 148 868.00 |
AR Technical installations, industrial equipment and tools | 645 350.00 | 521 519.00 | 123 832.00 | 645 350.00 |
AT Other tangible assets | 3 909 368.00 | 2 028 208.00 | 1 881 160.00 | 3 909 368.00 |
BH Other financial assets | 272 896.00 | | 272 896.00 | 272 896.00 |
BJ TOTAL (I) | 10 480 642.00 | 2 685 698.00 | 7 794 944.00 | 10 480 642.00 |
BT Goods | 29 909 436.00 | 400 000.00 | 29 509 436.00 | 29 909 436.00 |
BX Customers and related accounts | 6 138 777.00 | 117 593.00 | 6 021 183.00 | 6 138 777.00 |
BZ Other receivables | 7 100 045.00 | | 7 100 045.00 | 7 100 045.00 |
CF Cash and cash equivalents | 149 960.00 | | 149 960.00 | 149 960.00 |
CH Prepaid expenses | 167 854.00 | | 167 854.00 | 167 854.00 |
CJ TOTAL (II) | 43 466 072.00 | 517 593.00 | 42 948 479.00 | 43 466 072.00 |
CO Grand total (0 to V) | 53 946 714.00 | 3 203 291.00 | 50 743 423.00 | 53 946 714.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 926 781.00 | 926 781.00 | | 926 781.00 |
DH Retained earnings | 1 477 554.00 | 994 049.00 | | 1 477 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 032.00 | 963 505.00 | | 644 032.00 |
DL TOTAL (I) | 4 214 366.00 | 4 050 334.00 | | 4 214 366.00 |
DP Provisions for Risks | 54 426.00 | 410 542.00 | | 54 426.00 |
DR TOTAL (IV) | 54 426.00 | 410 542.00 | | 54 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 382 952.00 | 9 707 442.00 | | 8 382 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 505.00 | 3 828 820.00 | | 3 839 505.00 |
DW Advances and down payments received on current orders | 2 906 704.00 | 1 792 631.00 | | 2 906 704.00 |
DX Trade payables and related accounts | 29 765 594.00 | 19 340 343.00 | | 29 765 594.00 |
DY Tax and social security liabilities | 1 102 496.00 | 1 235 435.00 | | 1 102 496.00 |
EA Other liabilities | 35 336.00 | 40 823.00 | | 35 336.00 |
EB Prepaid income (2) | 442 044.00 | 282 313.00 | | 442 044.00 |
EC TOTAL (IV) | 46 474 631.00 | 36 227 805.00 | | 46 474 631.00 |
EE Grand total (I to V) | 50 743 423.00 | 40 688 682.00 | | 50 743 423.00 |
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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 | 74 798 671.00 | 89 153.00 | 74 887 824.00 | 74 798 671.00 |
FG Production sold - services | 4 567 174.00 | | 4 567 174.00 | 4 567 174.00 |
FJ Net sales | 79 365 844.00 | 89 153.00 | 79 454 997.00 | 79 365 844.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 798.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 79 895 829.00 | |
FS Purchases of goods (including customs duties) | | | 75 741 863.00 | |
FT Inventory change (goods) | | | -9 829 981.00 | |
FW Other purchases and external expenses | | | 5 835 546.00 | |
FX Taxes, duties, and similar payments | | | 817 613.00 | |
FY Salaries and Wages | | | 3 859 357.00 | |
FZ Social Security Contributions | | | 1 622 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 78 739 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 520.00 | |
GL Other interest and similar income | | | 25 079.00 | |
GP Total financial income (V) | | | 25 079.00 | |
GR Interest and similar expenses | | | 349 334.00 | |
GU Total financial expenses (VI) | | | 349 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 305.00 | 44 741.00 | | 50 305.00 |
HB Exceptional income from capital transactions | | 34 083.00 | | |
HD Total exceptional income (VII) | 50 305.00 | 78 824.00 | | 50 305.00 |
HE Exceptional expenses on management operations | 29 183.00 | 2 148.00 | | 29 183.00 |
HF Exceptional expenses on capital transactions | | 28 844.00 | | |
HH Total exceptional expenses (VIII) | 29 183.00 | 30 992.00 | | 29 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 122.00 | 47 832.00 | | 21 122.00 |
HJ Employee participation in company results | 53 828.00 | 168 901.00 | | 53 828.00 |
HK Income tax | 155 527.00 | 480 492.00 | | 155 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 971 214.00 | 84 775 939.00 | | 79 971 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 327 182.00 | 83 812 434.00 | | 79 327 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 032.00 | 963 505.00 | | 644 032.00 |
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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 | 10 284 303.00 | | 272 641.00 | 10 284 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 302.00 | 5 072 896.00 | |
I4 DECREASES Grand Total | | 76 302.00 | 10 480 642.00 | |
IO DECREASES Total including other intangible assets | | | 704 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 161.00 | | | 704 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 443.00 | | 219 143.00 | 4 484 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095 699.00 | | 53 498.00 | 5 095 699.00 |
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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 | 2 224 810.00 | 460 888.00 | | 2 224 810.00 |
PE DEPRECIATION Total including other intangible assets | 32 550.00 | | | 32 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 260.00 | 460 888.00 | | 2 192 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410 542.00 | | 356 117.00 | 410 542.00 |
6N Inventories and work in progress | 178 000.00 | 228 000.00 | 6 000.00 | 178 000.00 |
6T Receivables | 114 828.00 | 2 766.00 | | 114 828.00 |
7B Total provisions for depreciation | 292 828.00 | 230 766.00 | 6 000.00 | 292 828.00 |
7C Grand total | 703 370.00 | 230 766.00 | 362 117.00 | 703 370.00 |
UE of which provisions and reversals: - Operating | | | 230 766.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 29 765 594.00 | 29 765 594.00 | | 29 765 594.00 |
8C Staff and Related Accounts | 310 713.00 | 310 713.00 | | 310 713.00 |
8D Social Security and Other Social Organizations | 320 186.00 | 320 186.00 | | 320 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 336.00 | 35 336.00 | | 35 336.00 |
8L Deferred income | 442 044.00 | 442 044.00 | | 442 044.00 |
UT Other financial assets | 272 896.00 | | 272 896.00 | 272 896.00 |
UX Other trade receivables | 6 013 547.00 | 6 013 547.00 | | 6 013 547.00 |
VA Doubtful or disputed receivables | 125 229.00 | 125 229.00 | | 125 229.00 |
VB VAT | 1 971 072.00 | 1 971 072.00 | | 1 971 072.00 |
VC Group and associates | 2 344 377.00 | 2 344 377.00 | | 2 344 377.00 |
VG Loans with a maturity of up to one year at origin | 3 121 789.00 | 3 121 789.00 | | 3 121 789.00 |
VH Loans with a maturity of more than one year at origin | 5 261 163.00 | 1 679 182.00 | 3 581 980.00 | 5 261 163.00 |
VI Group and Associates | 3 834 505.00 | 384 505.00 | 3 450 000.00 | 3 834 505.00 |
VJ Loans taken out during the year | 677 931.00 | | | 677 931.00 |
VK Loans repaid during the year | 1 071 564.00 | | | 1 071 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 687.00 | 353 687.00 | | 353 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784 596.00 | 2 784 596.00 | | 2 784 596.00 |
VS Prepaid expenses | 167 854.00 | 167 854.00 | | 167 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679 571.00 | 13 406 675.00 | 272 896.00 | 13 679 571.00 |
VW VAT | 117 910.00 | 117 910.00 | | 117 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 567 927.00 | 36 535 947.00 | 7 031 980.00 | 43 567 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
