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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 | 384 749.00 | 115 957.00 | 268 792.00 | 384 749.00 |
AR Technical installations, industrial equipment and tools | 205 717.00 | 117 444.00 | 88 273.00 | 205 717.00 |
AT Other tangible assets | 1 052 671.00 | 447 998.00 | 604 673.00 | 1 052 671.00 |
BF Loans | | | | |
BH Other financial assets | 93 404.00 | | 93 404.00 | 93 404.00 |
BJ TOTAL (I) | 3 880 448.00 | 725 305.00 | 3 155 142.00 | 3 880 448.00 |
BP Services in progress | 44 798.00 | | 44 798.00 | 44 798.00 |
BT Goods | 20 841 516.00 | 515 831.00 | 20 325 685.00 | 20 841 516.00 |
BX Customers and related accounts | 3 733 637.00 | 35 190.00 | 3 698 447.00 | 3 733 637.00 |
BZ Other receivables | 5 154 256.00 | | 5 154 256.00 | 5 154 256.00 |
CF Cash and cash equivalents | 71 193.00 | | 71 193.00 | 71 193.00 |
CH Prepaid expenses | 108 916.00 | | 108 916.00 | 108 916.00 |
CJ TOTAL (II) | 29 954 317.00 | 551 022.00 | 29 403 296.00 | 29 954 317.00 |
CO Grand total (0 to V) | 33 834 765.00 | 1 276 327.00 | 32 558 438.00 | 33 834 765.00 |
CR Shares due in more than one year | 18 763.00 | | | 18 763.00 |
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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) | 118 348.00 | | | 118 348.00 |
DH Retained earnings | | -244 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 634.00 | 362 711.00 | | 98 634.00 |
DL TOTAL (I) | 1 716 981.00 | 1 618 348.00 | | 1 716 981.00 |
DP Provisions for Risks | 397 620.00 | 378 756.00 | | 397 620.00 |
DR TOTAL (IV) | 397 620.00 | 378 756.00 | | 397 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358 703.00 | 7 093 382.00 | | 13 358 703.00 |
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 | 311 467.00 | 230 570.00 | | 311 467.00 |
DX Trade payables and related accounts | 12 855 517.00 | 18 967 522.00 | | 12 855 517.00 |
DY Tax and social security liabilities | 1 465 168.00 | 1 404 365.00 | | 1 465 168.00 |
EA Other liabilities | 390 188.00 | 322 309.00 | | 390 188.00 |
EB Prepaid income (2) | 362 794.00 | 243 475.00 | | 362 794.00 |
EC TOTAL (IV) | 30 443 837.00 | 29 961 623.00 | | 30 443 837.00 |
EE Grand total (I to V) | 32 558 438.00 | 31 958 727.00 | | 32 558 438.00 |
EG Accrued income and payables due within one year | 27 841 791.00 | 27 043 944.00 | | 27 841 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 009 090.00 | 5 562 048.00 | | 12 009 090.00 |
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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 | 61 436 719.00 | 34 775.00 | 61 471 494.00 | 61 436 719.00 |
FG Production sold - services | 4 942 828.00 | | 4 942 828.00 | 4 942 828.00 |
FJ Net sales | 66 379 546.00 | 34 775.00 | 66 414 321.00 | 66 379 546.00 |
FM Inventory production | | | -8 424.00 | |
FN Capitalized production | | | 297 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 573.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 67 971 969.00 | |
FS Purchases of goods (including customs duties) | | | 55 961 247.00 | |
FT Inventory change (goods) | | | 1 144 851.00 | |
FW Other purchases and external expenses | | | 3 482 331.00 | |
FX Taxes, duties, and similar payments | | | 391 138.00 | |
FY Salaries and Wages | | | 3 989 360.00 | |
FZ Social Security Contributions | | | 1 568 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 620.00 | |
GE Other Expenses | | | 14 869.00 | |
GF Total Operating Expenses (II) | | | 67 784 570.00 | |
GG - OPERATING RESULT (I - II) | | | 187 399.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 87 588.00 | |
GU Total financial expenses (VI) | | | 87 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 775.00 | 411 867.00 | | 358 775.00 |
A4 Equity method investments | 8 072.00 | 13 739.00 | | 8 072.00 |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 78 561.00 | 17 242.00 | | 78 561.00 |
HD Total exceptional income (VII) | 83 495.00 | 17 242.00 | | 83 495.00 |
HE Exceptional expenses on management operations | 16 183.00 | 546.00 | | 16 183.00 |
HF Exceptional expenses on capital transactions | 60 719.00 | 13 327.00 | | 60 719.00 |
HG Exceptional depreciation and provisions | 13 737.00 | | | 13 737.00 |
HH Total exceptional expenses (VIII) | 90 640.00 | 13 873.00 | | 90 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | 3 369.00 | | -7 144.00 |
HK Income tax | -5 947.00 | -6 570.00 | | -5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 055 485.00 | 61 667 733.00 | | 68 055 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 956 851.00 | 61 305 022.00 | | 67 956 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 634.00 | 362 711.00 | | 98 634.00 |
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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 | 3 709 298.00 | | 367 253.00 | 3 709 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 188.00 | 93 404.00 | |
I4 DECREASES Grand Total | | 196 103.00 | 3 880 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 915.00 | 1 643 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 799.00 | | 367 253.00 | 1 438 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 592.00 | | | 126 592.00 |
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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 | 525 808.00 | 384 422.00 | 102 196.00 | 525 808.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 901.00 | 384 422.00 | 102 196.00 | 481 901.00 |
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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 | 378 756.00 | 397 620.00 | 378 756.00 | 378 756.00 |
6N Inventories and work in progress | 482 158.00 | 515 831.00 | 482 157.00 | 482 158.00 |
6T Receivables | 37 931.00 | 30 944.00 | 33 684.00 | 37 931.00 |
6X Other provisions for depreciation | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 527 289.00 | 546 775.00 | 523 042.00 | 527 289.00 |
7C Grand total | 906 045.00 | 944 395.00 | 901 798.00 | 906 045.00 |
UE of which provisions and reversals: - Operating | | 944 395.00 | 901 798.00 | |
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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 | 12 855 517.00 | 12 855 517.00 | | 12 855 517.00 |
8C Staff and Related Accounts | 459 498.00 | 459 498.00 | | 459 498.00 |
8D Social Security and Other Social Organizations | 494 552.00 | 494 552.00 | | 494 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 188.00 | 390 188.00 | | 390 188.00 |
8L Deferred income | 362 794.00 | 362 794.00 | | 362 794.00 |
UT Other financial assets | 93 404.00 | | | 93 404.00 |
UX Other trade receivables | 3 714 875.00 | | | 3 714 875.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 18 763.00 | | | 18 763.00 |
VB VAT | 1 035 946.00 | | | 1 035 946.00 |
VG Loans with a maturity of up to one year at origin | 12 141 024.00 | 12 141 024.00 | | 12 141 024.00 |
VH Loans with a maturity of more than one year at origin | 1 217 679.00 | 315 633.00 | 902 046.00 | 1 217 679.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 825 240.00 | | | 825 240.00 |
VM Income taxes | 452 045.00 | | | 452 045.00 |
VP Miscellaneous | 148 199.00 | | | 148 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 544.00 | 131 544.00 | | 131 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517 690.00 | | | 3 517 690.00 |
VS Prepaid expenses | 108 916.00 | | | 108 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 214.00 | 8 978 047.00 | 112 167.00 | 9 090 214.00 |
VW VAT | 379 573.00 | 379 573.00 | | 379 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 132 370.00 | 27 530 324.00 | 2 602 046.00 | 30 132 370.00 |
