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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 119 110.00 | 98 884.00 | 20 226.00 | 119 110.00 |
AR Technical installations, industrial equipment and tools | 214 213.00 | 189 424.00 | 24 789.00 | 214 213.00 |
AT Other tangible assets | 616 874.00 | 423 200.00 | 193 674.00 | 616 874.00 |
BJ TOTAL (I) | 1 133 806.00 | 714 508.00 | 419 298.00 | 1 133 806.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BP Services in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 4 443 875.00 | 54 295.00 | 4 389 580.00 | 4 443 875.00 |
BX Customers and related accounts | 1 113 064.00 | 8 624.00 | 1 104 440.00 | 1 113 064.00 |
BZ Other receivables | 737 718.00 | | 737 718.00 | 737 718.00 |
CF Cash and cash equivalents | 182 710.00 | | 182 710.00 | 182 710.00 |
CJ TOTAL (II) | 6 481 355.00 | 62 919.00 | 6 418 436.00 | 6 481 355.00 |
CO Grand total (0 to V) | 7 615 161.00 | 777 426.00 | 6 837 735.00 | 7 615 161.00 |
CR Shares due in more than one year | 10 344.00 | | | 10 344.00 |
CU Other investments | 170 031.00 | | 170 031.00 | 170 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 485 436.00 | 391 738.00 | | 485 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 580.00 | 593 699.00 | | 481 580.00 |
DJ Investment subsidies | 8 610.00 | | | 8 610.00 |
DK Regulated provisions | 19 260.00 | 28 808.00 | | 19 260.00 |
DL TOTAL (I) | 1 297 386.00 | 1 316 744.00 | | 1 297 386.00 |
DP Provisions for Risks | 38 530.00 | 40 341.00 | | 38 530.00 |
DR TOTAL (IV) | 38 530.00 | 40 341.00 | | 38 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 766.00 | 678 085.00 | | 1 437 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 26 168.00 | | 521.00 |
DX Trade payables and related accounts | 3 607 629.00 | 3 575 050.00 | | 3 607 629.00 |
DY Tax and social security liabilities | 378 417.00 | 461 223.00 | | 378 417.00 |
EA Other liabilities | 35 788.00 | 50 527.00 | | 35 788.00 |
EB Prepaid income (2) | 41 698.00 | 4 064.00 | | 41 698.00 |
EC TOTAL (IV) | 5 501 819.00 | 4 795 117.00 | | 5 501 819.00 |
EE Grand total (I to V) | 6 837 735.00 | 6 152 202.00 | | 6 837 735.00 |
EG Accrued income and payables due within one year | 5 501 819.00 | 4 795 117.00 | | 5 501 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 766.00 | 628 085.00 | | 1 437 766.00 |
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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 | 14 175 600.00 | | 14 175 600.00 | 14 175 600.00 |
FD Production sold - goods | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 1 477 673.00 | | 1 477 673.00 | 1 477 673.00 |
FJ Net sales | 15 654 728.00 | | 15 654 728.00 | 15 654 728.00 |
FM Inventory production | | | -6 773.00 | |
FN Capitalized production | | | 15 276.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 569.00 | |
FQ Other income | | | 11 318.00 | |
FR Total operating income (I) | | | 16 095 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 751 663.00 | |
FT Inventory change (goods) | | | -826 284.00 | |
FU Purchases of raw materials and other supplies | | | 19 114.00 | |
FW Other purchases and external expenses | | | 1 001 945.00 | |
FX Taxes, duties, and similar payments | | | 90 617.00 | |
FY Salaries and Wages | | | 1 110 263.00 | |
FZ Social Security Contributions | | | 433 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 530.00 | |
GE Other Expenses | | | 23 265.00 | |
GF Total Operating Expenses (II) | | | 15 773 870.00 | |
GG - OPERATING RESULT (I - II) | | | 321 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 485.00 | |
GL Other interest and similar income | | | 55 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 677.00 | |
GP Total financial income (V) | | | 318 140.00 | |
GR Interest and similar expenses | | | 78 558.00 | |
GU Total financial expenses (VI) | | | 78 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 781.00 | 468 019.00 | | 323 781.00 |
A4 Equity method investments | 1 352.00 | 1 396.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 1 058.00 | 14 955.00 | | 1 058.00 |
HC Reversals of provisions and transfers of expenses | 13 459.00 | 24 687.00 | | 13 459.00 |
HD Total exceptional income (VII) | 14 516.00 | 39 642.00 | | 14 516.00 |
HF Exceptional expenses on capital transactions | | 12 579.00 | | |
HG Exceptional depreciation and provisions | 3 911.00 | 11 745.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 24 325.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 606.00 | 15 318.00 | | 10 606.00 |
HK Income tax | 90 339.00 | 155 329.00 | | 90 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 258.00 | 16 119 632.00 | | 16 428 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 946 678.00 | 15 525 933.00 | | 15 946 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 580.00 | 593 699.00 | | 481 580.00 |
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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 | 1 121 658.00 | | 29 816.00 | 1 121 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 031.00 | |
I4 DECREASES Grand Total | | 17 668.00 | 1 133 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 668.00 | 950 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 049.00 | | 29 816.00 | 938 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 031.00 | | | 170 031.00 |
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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 | 660 679.00 | 71 497.00 | 17 668.00 | 660 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 679.00 | 71 497.00 | 17 668.00 | 657 679.00 |
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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 | 28 808.00 | 3 910.00 | 13 458.00 | 28 808.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 341.00 | 38 530.00 | 40 341.00 | 40 341.00 |
6N Inventories and work in progress | 36 525.00 | 54 295.00 | 36 525.00 | 36 525.00 |
6T Receivables | 23 110.00 | 5 436.00 | 19 922.00 | 23 110.00 |
7B Total provisions for depreciation | 59 635.00 | 59 731.00 | 56 447.00 | 59 635.00 |
7C Grand total | 128 784.00 | 102 171.00 | 110 246.00 | 128 784.00 |
UE of which provisions and reversals: - Operating | | 98 261.00 | 96 788.00 | |
UJ - Exceptional | | 3 911.00 | 13 459.00 | |
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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 | 3 607 629.00 | 3 607 629.00 | | 3 607 629.00 |
8C Staff and Related Accounts | 154 634.00 | 154 634.00 | | 154 634.00 |
8D Social Security and Other Social Organizations | 162 801.00 | 162 801.00 | | 162 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
8L Deferred income | 41 698.00 | 41 698.00 | | 41 698.00 |
UX Other trade receivables | 1 102 720.00 | | | 1 102 720.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 10 344.00 | | | 10 344.00 |
VB VAT | 260 121.00 | | | 260 121.00 |
VC Group and associates | 108 501.00 | | | 108 501.00 |
VG Loans with a maturity of up to one year at origin | 1 437 766.00 | 1 437 766.00 | | 1 437 766.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VP Miscellaneous | 5 511.00 | | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 075.00 | | | 363 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 781.00 | 1 840 437.00 | 10 344.00 | 1 850 781.00 |
VW VAT | 60 983.00 | 60 983.00 | | 60 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 819.00 | 5 501 819.00 | | 5 501 819.00 |
