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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 191 862.00 | 7 505.00 | 184 357.00 | 191 862.00 |
AP Buildings | 169 308.00 | 169 308.00 | | 169 308.00 |
AR Technical installations, industrial equipment and tools | 257 142.00 | 229 750.00 | 27 392.00 | 257 142.00 |
AT Other tangible assets | 1 319 722.00 | 937 507.00 | 382 214.00 | 1 319 722.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 978 568.00 | 1 345 087.00 | 633 480.00 | 1 978 568.00 |
BN Goods in progress | 10 109.00 | | 10 109.00 | 10 109.00 |
BT Goods | 3 473 454.00 | 208 962.00 | 3 264 492.00 | 3 473 454.00 |
BX Customers and related accounts | 1 042 880.00 | 113 728.00 | 929 153.00 | 1 042 880.00 |
BZ Other receivables | 518 845.00 | | 518 845.00 | 518 845.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 5 049 805.00 | 322 690.00 | 4 727 116.00 | 5 049 805.00 |
CO Grand total (0 to V) | 7 028 373.00 | 1 667 777.00 | 5 360 596.00 | 7 028 373.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 558.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 056.00 | | 14 056.00 |
DG Other reserves | 1 025 212.00 | 1 025 212.00 | | 1 025 212.00 |
DH Retained earnings | 109 942.00 | 114 946.00 | | 109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 823.00 | -5 004.00 | | 73 823.00 |
DL TOTAL (I) | 1 363 591.00 | 1 289 767.00 | | 1 363 591.00 |
DP Provisions for Risks | 80 292.00 | 89 191.00 | | 80 292.00 |
DQ Provisions for Expenses | 41 100.00 | 39 933.00 | | 41 100.00 |
DR TOTAL (IV) | 121 393.00 | 129 124.00 | | 121 393.00 |
DU Loans and Debts from Credit Institutions (3) | 83 518.00 | 199 587.00 | | 83 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 270.00 | 641 992.00 | | 728 270.00 |
DW Advances and down payments received on current orders | 134 116.00 | 98 212.00 | | 134 116.00 |
DX Trade payables and related accounts | 2 642 400.00 | 2 883 623.00 | | 2 642 400.00 |
DY Tax and social security liabilities | 260 353.00 | 355 452.00 | | 260 353.00 |
EA Other liabilities | 26 955.00 | 24 302.00 | | 26 955.00 |
EB Prepaid income (2) | | 11 938.00 | | |
EC TOTAL (IV) | 3 875 613.00 | 4 215 106.00 | | 3 875 613.00 |
EE Grand total (I to V) | 5 360 596.00 | 5 633 998.00 | | 5 360 596.00 |
EI Including equity loans | 728 270.00 | | | 728 270.00 |
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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 | 14 107 904.00 | 16 400.00 | 14 124 304.00 | 14 107 904.00 |
FD Production sold - goods | 1 621.00 | | 1 621.00 | 1 621.00 |
FG Production sold - services | 1 326 721.00 | | 1 326 721.00 | 1 326 721.00 |
FJ Net sales | 15 436 245.00 | 16 400.00 | 15 452 645.00 | 15 436 245.00 |
FO Operating subsidies | | | 11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 033.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 15 820 325.00 | |
FS Purchases of goods (including customs duties) | | | 12 458 174.00 | |
FT Inventory change (goods) | | | 407 814.00 | |
FW Other purchases and external expenses | | | 915 299.00 | |
FX Taxes, duties, and similar payments | | | 79 144.00 | |
FY Salaries and Wages | | | 1 071 205.00 | |
FZ Social Security Contributions | | | 378 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 064.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 15 701 204.00 | |
GG - OPERATING RESULT (I - II) | | | 119 121.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 21 568.00 | |
GU Total financial expenses (VI) | | | 21 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 758.00 | | | 128 758.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 1 000.00 | 14 477.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 477.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -14 477.00 | | -1 000.00 |
HK Income tax | 22 745.00 | 15 442.00 | | 22 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 820 341.00 | 14 389 569.00 | | 15 820 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746 517.00 | 14 394 573.00 | | 15 746 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 823.00 | -5 004.00 | | 73 823.00 |
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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 | 1 812 478.00 | | 166 880.00 | 1 812 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 790.00 | | 1 978 568.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 790.00 | | 1 939 884.00 | 790.00 |
KD ACQUISITIONS Total including other intangible assets | 33 184.00 | | | 33 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 794.00 | | 166 880.00 | 1 773 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 1 241 901.00 | 103 187.00 | | 1 241 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 884.00 | 103 187.00 | | 1 240 884.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 124.00 | 61 064.00 | 68 795.00 | 129 124.00 |
6N Inventories and work in progress | 149 180.00 | 208 962.00 | 149 180.00 | 149 180.00 |
6T Receivables | 106 897.00 | 16 130.00 | 9 300.00 | 106 897.00 |
7B Total provisions for depreciation | 256 077.00 | 225 092.00 | 158 480.00 | 256 077.00 |
7C Grand total | 385 201.00 | 286 156.00 | 227 275.00 | 385 201.00 |
UE of which provisions and reversals: - Operating | | 286 156.00 | 227 275.00 | |
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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 | 2 642 400.00 | 2 642 400.00 | | 2 642 400.00 |
8C Staff and Related Accounts | 120 213.00 | 120 213.00 | | 120 213.00 |
8D Social Security and Other Social Organizations | 106 191.00 | 106 191.00 | | 106 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 955.00 | 26 955.00 | | 26 955.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 921 457.00 | | | 921 457.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 121 423.00 | | | 121 423.00 |
VB VAT | 59 055.00 | | | 59 055.00 |
VG Loans with a maturity of up to one year at origin | 83 518.00 | 83 518.00 | | 83 518.00 |
VI Group and Associates | 728 270.00 | 728 270.00 | | 728 270.00 |
VN Other taxes, similar payments | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 561.00 | 20 561.00 | | 20 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 399.00 | | | 458 399.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 044.00 | 1 563 118.00 | 926.00 | 1 564 044.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 497.00 | 3 741 497.00 | | 3 741 497.00 |
