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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 96 317.00 | 96 317.00 | | 96 317.00 |
AR Technical installations, industrial equipment and tools | 194 359.00 | 180 807.00 | 13 552.00 | 194 359.00 |
AT Other tangible assets | 373 903.00 | 277 324.00 | 96 579.00 | 373 903.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 473 579.00 | 554 448.00 | 919 131.00 | 1 473 579.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BP Services in progress | 12 579.00 | | 12 579.00 | 12 579.00 |
BT Goods | 3 758 366.00 | 56 687.00 | 3 701 679.00 | 3 758 366.00 |
BX Customers and related accounts | 572 365.00 | 3 752.00 | 568 612.00 | 572 365.00 |
BZ Other receivables | 1 115 975.00 | | 1 115 975.00 | 1 115 975.00 |
CF Cash and cash equivalents | 137 136.00 | | 137 136.00 | 137 136.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 5 603 472.00 | 60 439.00 | 5 543 033.00 | 5 603 472.00 |
CO Grand total (0 to V) | 7 077 051.00 | 614 887.00 | 6 462 164.00 | 7 077 051.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 4 486.00 | | | 4 486.00 |
CU Other investments | 762 727.00 | | 762 727.00 | 762 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 560 241.00 | 527 284.00 | | 560 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 512.00 | 482 957.00 | | 557 512.00 |
DK Regulated provisions | 3 577.00 | 12 082.00 | | 3 577.00 |
DL TOTAL (I) | 1 596 529.00 | 1 497 523.00 | | 1 596 529.00 |
DP Provisions for Risks | 48 232.00 | 12 295.00 | | 48 232.00 |
DR TOTAL (IV) | 48 232.00 | 12 295.00 | | 48 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 742.00 | 1 058 239.00 | | 1 336 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 475.00 | | |
DX Trade payables and related accounts | 3 040 198.00 | 3 100 171.00 | | 3 040 198.00 |
DY Tax and social security liabilities | 349 437.00 | 357 538.00 | | 349 437.00 |
EA Other liabilities | 61 878.00 | 30 901.00 | | 61 878.00 |
EB Prepaid income (2) | 29 148.00 | 7 298.00 | | 29 148.00 |
EC TOTAL (IV) | 4 817 403.00 | 4 559 621.00 | | 4 817 403.00 |
EE Grand total (I to V) | 6 462 164.00 | 6 069 439.00 | | 6 462 164.00 |
EG Accrued income and payables due within one year | 4 817 403.00 | 4 559 621.00 | | 4 817 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336 742.00 | 1 058 239.00 | | 1 336 742.00 |
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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 | 12 382 241.00 | | 12 382 241.00 | 12 382 241.00 |
FD Production sold - goods | 4 550.00 | | 4 550.00 | 4 550.00 |
FG Production sold - services | 1 410 076.00 | | 1 410 076.00 | 1 410 076.00 |
FJ Net sales | 13 796 867.00 | | 13 796 867.00 | 13 796 867.00 |
FM Inventory production | | | -3 154.00 | |
FN Capitalized production | | | 13 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 999.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 14 158 559.00 | |
FS Purchases of goods (including customs duties) | | | 11 342 555.00 | |
FT Inventory change (goods) | | | -144 960.00 | |
FU Purchases of raw materials and other supplies | | | 7 286.00 | |
FW Other purchases and external expenses | | | 1 048 551.00 | |
FX Taxes, duties, and similar payments | | | 71 956.00 | |
FY Salaries and Wages | | | 972 905.00 | |
FZ Social Security Contributions | | | 358 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 232.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 13 795 705.00 | |
GG - OPERATING RESULT (I - II) | | | 362 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 47 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 831.00 | |
GP Total financial income (V) | | | 359 948.00 | |
GR Interest and similar expenses | | | 69 137.00 | |
GU Total financial expenses (VI) | | | 69 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 407.00 | 277 414.00 | | 278 407.00 |
A4 Equity method investments | 742.00 | 653.00 | | 742.00 |
HB Exceptional income from capital transactions | 3 001.00 | 1 033.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 8 899.00 | 9 509.00 | | 8 899.00 |
HD Total exceptional income (VII) | 11 900.00 | 10 542.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 125.00 | 62.00 | | 125.00 |
HG Exceptional depreciation and provisions | 393.00 | 4 760.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 518.00 | 4 822.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 381.00 | 5 720.00 | | 11 381.00 |
HK Income tax | 107 534.00 | 135 632.00 | | 107 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530 407.00 | 13 627 653.00 | | 14 530 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972 895.00 | 13 144 696.00 | | 13 972 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 512.00 | 482 957.00 | | 557 512.00 |
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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 | 1 459 303.00 | | 31 230.00 | 1 459 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 265.00 | |
I4 DECREASES Grand Total | | 16 954.00 | 1 473 579.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 954.00 | 664 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 311.00 | | 31 223.00 | 650 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 257.00 | | 7.00 | 763 257.00 |
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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 | 538 653.00 | 32 748.00 | 16 954.00 | 538 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 653.00 | 32 748.00 | 16 954.00 | 538 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 082.00 | 394.00 | 8 899.00 | 12 082.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 295.00 | 48 232.00 | 12 295.00 | 12 295.00 |
6N Inventories and work in progress | 53 926.00 | 56 687.00 | 53 926.00 | 53 926.00 |
6T Receivables | 4 016.00 | 108.00 | 371.00 | 4 016.00 |
7B Total provisions for depreciation | 57 942.00 | 56 795.00 | 54 297.00 | 57 942.00 |
7C Grand total | 82 319.00 | 105 421.00 | 75 492.00 | 82 319.00 |
UE of which provisions and reversals: - Operating | | 105 027.00 | 66 592.00 | |
UJ - Exceptional | | 393.00 | 8 899.00 | |
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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 | 3 040 198.00 | 3 040 198.00 | | 3 040 198.00 |
8C Staff and Related Accounts | 135 649.00 | 135 649.00 | | 135 649.00 |
8D Social Security and Other Social Organizations | 129 925.00 | 129 925.00 | | 129 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 878.00 | 61 878.00 | | 61 878.00 |
8L Deferred income | 29 148.00 | 29 148.00 | | 29 148.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 567 879.00 | | | 567 879.00 |
VA Doubtful or disputed receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 225 885.00 | | | 225 885.00 |
VC Group and associates | 380 807.00 | | | 380 807.00 |
VG Loans with a maturity of up to one year at origin | 1 336 742.00 | 1 336 742.00 | | 1 336 742.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 347.00 | | | 508 347.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 157.00 | 1 687 671.00 | 4 486.00 | 1 692 157.00 |
VW VAT | 83 863.00 | 83 863.00 | | 83 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 403.00 | 4 817 403.00 | | 4 817 403.00 |
