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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 | 47 318.00 | 41 772.00 | 5 547.00 | 47 318.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 511 244.00 | 440 986.00 | 70 258.00 | 511 244.00 |
AT Other tangible assets | 1 685 437.00 | 868 279.00 | 817 158.00 | 1 685 437.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 40 527.00 | | 40 527.00 | 40 527.00 |
BJ TOTAL (I) | 3 706 568.00 | 1 351 037.00 | 2 355 531.00 | 3 706 568.00 |
BP Services in progress | 7 176.00 | | 7 176.00 | 7 176.00 |
BT Goods | 13 559 108.00 | 108 586.00 | 13 450 522.00 | 13 559 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 904 141.00 | 7 195.00 | 2 896 945.00 | 2 904 141.00 |
BZ Other receivables | 3 204 704.00 | | 3 204 704.00 | 3 204 704.00 |
CF Cash and cash equivalents | 79 439.00 | | 79 439.00 | 79 439.00 |
CH Prepaid expenses | 36 592.00 | | 36 592.00 | 36 592.00 |
CJ TOTAL (II) | 19 791 160.00 | 115 781.00 | 19 675 379.00 | 19 791 160.00 |
CO Grand total (0 to V) | 23 497 728.00 | 1 466 818.00 | 22 030 909.00 | 23 497 728.00 |
CP Shares due in less than one year | 40 527.00 | | | 40 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 200.00 | 76 200.00 | | 76 200.00 |
DG Other reserves | 879 438.00 | 823 301.00 | | 879 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 052.00 | 399 037.00 | | 383 052.00 |
DJ Investment subsidies | 133 412.00 | 156 962.00 | | 133 412.00 |
DL TOTAL (I) | 2 234 102.00 | 2 217 500.00 | | 2 234 102.00 |
DP Provisions for Risks | 17 657.00 | 21 964.00 | | 17 657.00 |
DR TOTAL (IV) | 17 657.00 | 21 964.00 | | 17 657.00 |
DU Loans and Debts from Credit Institutions (3) | 72 473.00 | 118 807.00 | | 72 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 895.00 | 1 444 409.00 | | 1 522 895.00 |
DX Trade payables and related accounts | 13 125 457.00 | 10 476 824.00 | | 13 125 457.00 |
DY Tax and social security liabilities | 1 326 492.00 | 1 372 029.00 | | 1 326 492.00 |
EA Other liabilities | 3 581 186.00 | 3 538 884.00 | | 3 581 186.00 |
EB Prepaid income (2) | 150 647.00 | 82 017.00 | | 150 647.00 |
EC TOTAL (IV) | 19 779 150.00 | 17 032 970.00 | | 19 779 150.00 |
EE Grand total (I to V) | 22 030 909.00 | 19 272 434.00 | | 22 030 909.00 |
EG Accrued income and payables due within one year | 19 754 587.00 | -16 960 497.00 | | 19 754 587.00 |
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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 | 43 504 045.00 | | 43 504 045.00 | 43 504 045.00 |
FD Production sold - goods | 8 487.00 | | 8 487.00 | 8 487.00 |
FG Production sold - services | 1 511 542.00 | | 1 511 542.00 | 1 511 542.00 |
FJ Net sales | 45 024 074.00 | | 45 024 074.00 | 45 024 074.00 |
FM Inventory production | | | 877.00 | |
FN Capitalized production | | | 97 797.00 | |
FO Operating subsidies | | | 41 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 970.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 45 774 536.00 | |
FS Purchases of goods (including customs duties) | | | 39 437 585.00 | |
FT Inventory change (goods) | | | -2 380 506.00 | |
FW Other purchases and external expenses | | | 3 291 637.00 | |
FX Taxes, duties, and similar payments | | | 370 111.00 | |
FY Salaries and Wages | | | 2 821 347.00 | |
FZ Social Security Contributions | | | 1 262 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 657.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 45 250 975.00 | |
GG - OPERATING RESULT (I - II) | | | 523 560.00 | |
GL Other interest and similar income | | | 161 518.00 | |
GP Total financial income (V) | | | 161 518.00 | |
GR Interest and similar expenses | | | 207 557.00 | |
GU Total financial expenses (VI) | | | 207 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 395.00 | 405 943.00 | | 499 395.00 |
A4 Equity method investments | 1 391.00 | 1 324.00 | | 1 391.00 |
HA Exceptional income from management transactions | | 2 900.00 | | |
HB Exceptional income from capital transactions | 242 382.00 | 205 129.00 | | 242 382.00 |
HC Reversals of provisions and transfers of expenses | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 262 582.00 | 208 029.00 | | 262 582.00 |
HE Exceptional expenses on management operations | -5 338.00 | 8 869.00 | | -5 338.00 |
HF Exceptional expenses on capital transactions | 177 466.00 | 143 532.00 | | 177 466.00 |
HH Total exceptional expenses (VIII) | 172 128.00 | 152 401.00 | | 172 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 454.00 | 55 628.00 | | 90 454.00 |
HJ Employee participation in company results | 53 832.00 | 48 076.00 | | 53 832.00 |
HK Income tax | 131 092.00 | 120 312.00 | | 131 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 198 635.00 | 43 585 831.00 | | 46 198 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 815 584.00 | 43 186 794.00 | | 45 815 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 052.00 | 399 037.00 | | 383 052.00 |
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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 | 3 594 949.00 | | 462 261.00 | 3 594 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 527.00 | |
I4 DECREASES Grand Total | | 350 642.00 | 3 706 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 642.00 | 2 196 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 513.00 | | 13 847.00 | 1 405 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 089.00 | | 448 234.00 | 2 099 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 347.00 | | 180.00 | 90 347.00 |
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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 | 1 210 859.00 | 313 353.00 | 173 175.00 | 1 210 859.00 |
PE DEPRECIATION Total including other intangible assets | 32 554.00 | 9 217.00 | | 32 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 305.00 | 304 136.00 | 173 175.00 | 1 178 305.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 964.00 | 17 657.00 | 21 964.00 | 21 964.00 |
6N Inventories and work in progress | 86 921.00 | 108 586.00 | 86 922.00 | 86 921.00 |
6T Receivables | 2 178.00 | 5 708.00 | 690.00 | 2 178.00 |
7B Total provisions for depreciation | 89 099.00 | 114 294.00 | 87 612.00 | 89 099.00 |
7C Grand total | 111 063.00 | 131 951.00 | 109 576.00 | 111 063.00 |
UE of which provisions and reversals: - Operating | | 131 951.00 | 109 576.00 | |
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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 | 1 022 895.00 | 1 022 895.00 | | 1 022 895.00 |
8B Suppliers and Related Accounts | 13 125 457.00 | 13 125 457.00 | | 13 125 457.00 |
8C Staff and Related Accounts | 510 753.00 | 510 753.00 | | 510 753.00 |
8D Social Security and Other Social Organizations | 561 871.00 | 561 871.00 | | 561 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 186.00 | 3 581 186.00 | | 3 581 186.00 |
8L Deferred income | 150 647.00 | 150 647.00 | | 150 647.00 |
UT Other financial assets | 40 527.00 | 40 527.00 | | 40 527.00 |
UX Other trade receivables | 2 894 953.00 | | | 2 894 953.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 43 277.00 | | | 43 277.00 |
VA Doubtful or disputed receivables | 9 188.00 | | | 9 188.00 |
VB VAT | 1 078 419.00 | | | 1 078 419.00 |
VC Group and associates | 22 905.00 | | | 22 905.00 |
VH Loans with a maturity of more than one year at origin | 72 473.00 | 72 473.00 | | 72 473.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 334.00 | | | 46 334.00 |
VP Miscellaneous | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 164.00 | | | 2 058 164.00 |
VS Prepaid expenses | 36 592.00 | | | 36 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 964.00 | 6 185 964.00 | | 6 185 964.00 |
VW VAT | 252 716.00 | 252 716.00 | | 252 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 779 150.00 | 19 779 150.00 | | 19 779 150.00 |
