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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 | 43 907.00 | 43 907.00 | | 43 907.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 1 665 651.00 | 490 148.00 | 1 175 503.00 | 1 665 651.00 |
AR Technical installations, industrial equipment and tools | 587 060.00 | 359 478.00 | 227 582.00 | 587 060.00 |
AT Other tangible assets | 2 517 951.00 | 1 389 119.00 | 1 128 833.00 | 2 517 951.00 |
BF Loans | 59 147.00 | | 59 147.00 | 59 147.00 |
BH Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
BJ TOTAL (I) | 7 122 121.00 | 2 282 651.00 | 4 839 470.00 | 7 122 121.00 |
BN Goods in progress | 51 449.00 | | 51 449.00 | 51 449.00 |
BP Services in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
BT Goods | 11 817 108.00 | 281 259.00 | 11 535 849.00 | 11 817 108.00 |
BX Customers and related accounts | 3 016 801.00 | 62 355.00 | 2 954 446.00 | 3 016 801.00 |
BZ Other receivables | 5 592 164.00 | | 5 592 164.00 | 5 592 164.00 |
CF Cash and cash equivalents | 24 005.00 | | 24 005.00 | 24 005.00 |
CH Prepaid expenses | 6 596 704.00 | | 6 596 704.00 | 6 596 704.00 |
CJ TOTAL (II) | 27 104 195.00 | 343 614.00 | 26 760 581.00 | 27 104 195.00 |
CO Grand total (0 to V) | 34 226 316.00 | 2 626 265.00 | 31 600 051.00 | 34 226 316.00 |
CR Shares due in more than one year | 67 198.00 | | | 67 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 899 775.00 | 523 442.00 | | 899 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 166.00 | 376 332.00 | | 322 166.00 |
DJ Investment subsidies | 302 230.00 | 332 844.00 | | 302 230.00 |
DL TOTAL (I) | 3 174 171.00 | 2 882 618.00 | | 3 174 171.00 |
DP Provisions for Risks | 335 812.00 | 326 888.00 | | 335 812.00 |
DR TOTAL (IV) | 335 812.00 | 326 888.00 | | 335 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560 634.00 | 8 797 198.00 | | 7 560 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 280 421.00 | 380 790.00 | | 280 421.00 |
DX Trade payables and related accounts | 15 924 131.00 | 18 046 386.00 | | 15 924 131.00 |
DY Tax and social security liabilities | 1 978 335.00 | 2 144 786.00 | | 1 978 335.00 |
EA Other liabilities | 642 048.00 | 426 166.00 | | 642 048.00 |
EB Prepaid income (2) | 4 500.00 | 8 808.00 | | 4 500.00 |
EC TOTAL (IV) | 28 090 068.00 | 31 504 134.00 | | 28 090 068.00 |
EE Grand total (I to V) | 31 600 051.00 | 34 713 640.00 | | 31 600 051.00 |
EG Accrued income and payables due within one year | 27 566 850.00 | 29 160 685.00 | | 27 566 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 868 029.00 | 7 999 167.00 | | 6 868 029.00 |
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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 | 71 598 405.00 | | 71 598 405.00 | 71 598 405.00 |
FG Production sold - services | 6 423 382.00 | | 6 423 382.00 | 6 423 382.00 |
FJ Net sales | 78 021 787.00 | | 78 021 787.00 | 78 021 787.00 |
FM Inventory production | | | -23 042.00 | |
FN Capitalized production | | | 627 046.00 | |
FO Operating subsidies | | | 17 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 123.00 | |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 79 966 326.00 | |
FS Purchases of goods (including customs duties) | | | 59 830 079.00 | |
FT Inventory change (goods) | | | 5 726 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 660 805.00 | |
FX Taxes, duties, and similar payments | | | 418 884.00 | |
FY Salaries and Wages | | | 4 795 964.00 | |
FZ Social Security Contributions | | | 1 952 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 311.00 | |
GE Other Expenses | | | 26 220.00 | |
GF Total Operating Expenses (II) | | | 79 646 483.00 | |
GG - OPERATING RESULT (I - II) | | | 319 843.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 78 589.00 | |
GU Total financial expenses (VI) | | | 78 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 784.00 | 590 340.00 | | 598 784.00 |
A4 Equity method investments | 23 394.00 | 21 773.00 | | 23 394.00 |
HA Exceptional income from management transactions | 181 007.00 | 2 500.00 | | 181 007.00 |
HB Exceptional income from capital transactions | 298 051.00 | 425 704.00 | | 298 051.00 |
HC Reversals of provisions and transfers of expenses | 93 152.00 | 90 652.00 | | 93 152.00 |
HD Total exceptional income (VII) | 572 210.00 | 518 856.00 | | 572 210.00 |
HE Exceptional expenses on management operations | 255 796.00 | 1 700.00 | | 255 796.00 |
HF Exceptional expenses on capital transactions | 101 664.00 | 234 167.00 | | 101 664.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 93 152.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 364 960.00 | 329 019.00 | | 364 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 249.00 | 189 837.00 | | 207 249.00 |
HJ Employee participation in company results | 36 492.00 | 148 102.00 | | 36 492.00 |
HK Income tax | 93 325.00 | 283 917.00 | | 93 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 542 016.00 | 78 159 973.00 | | 80 542 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 219 850.00 | 77 783 641.00 | | 80 219 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 166.00 | 376 332.00 | | 322 166.00 |
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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 | 6 705 390.00 | | 779 704.00 | 6 705 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 551.00 | |
I4 DECREASES Grand Total | | 362 973.00 | 7 122 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 973.00 | 4 770 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 455.00 | | 761 181.00 | 4 372 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 028.00 | | 18 523.00 | 189 028.00 |
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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 | 1 938 779.00 | 605 181.00 | 261 308.00 | 1 938 779.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 872.00 | 605 181.00 | 261 308.00 | 1 894 872.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 888.00 | 335 812.00 | 326 888.00 | 326 888.00 |
6N Inventories and work in progress | 453 828.00 | 281 259.00 | 453 828.00 | 453 828.00 |
6T Receivables | 64 337.00 | 20 795.00 | 22 776.00 | 64 337.00 |
7B Total provisions for depreciation | 518 164.00 | 302 054.00 | 476 605.00 | 518 164.00 |
7C Grand total | 845 052.00 | 637 866.00 | 803 493.00 | 845 052.00 |
UE of which provisions and reversals: - Operating | | 630 365.00 | 710 339.00 | |
UJ - Exceptional | | 7 500.00 | 93 152.00 | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 15 924 131.00 | 15 924 131.00 | | 15 924 131.00 |
8C Staff and Related Accounts | 614 626.00 | 614 626.00 | | 614 626.00 |
8D Social Security and Other Social Organizations | 624 044.00 | 624 044.00 | | 624 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 048.00 | 642 048.00 | | 642 048.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 59 147.00 | | 59 147.00 | 59 147.00 |
UT Other financial assets | 148 404.00 | | 148 404.00 | 148 404.00 |
UX Other trade receivables | 2 949 604.00 | 2 949 604.00 | | 2 949 604.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 67 198.00 | | 67 198.00 | 67 198.00 |
VB VAT | 907 775.00 | 907 775.00 | | 907 775.00 |
VG Loans with a maturity of up to one year at origin | 6 917 185.00 | 6 917 185.00 | | 6 917 185.00 |
VH Loans with a maturity of more than one year at origin | 643 449.00 | 120 230.00 | 491 885.00 | 643 449.00 |
VK Loans repaid during the year | 119 153.00 | | | 119 153.00 |
VM Income taxes | 251 246.00 | 251 246.00 | | 251 246.00 |
VP Miscellaneous | 181 007.00 | 181 007.00 | | 181 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 852.00 | 347 852.00 | | 347 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250 963.00 | 4 250 963.00 | | 4 250 963.00 |
VS Prepaid expenses | 6 596 704.00 | 6 596 704.00 | | 6 596 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 413 220.00 | 15 138 471.00 | 274 749.00 | 15 413 220.00 |
VW VAT | 391 814.00 | 391 814.00 | | 391 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 809 647.00 | 27 286 428.00 | 491 885.00 | 27 809 647.00 |
