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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 | 17 203.00 | 17 203.00 | | 17 203.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 329 568.00 | 55 535.00 | 274 033.00 | 329 568.00 |
AR Technical installations, industrial equipment and tools | 129 286.00 | 90 537.00 | 38 748.00 | 129 286.00 |
AT Other tangible assets | 99 111.00 | 51 161.00 | 47 951.00 | 99 111.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 33 261.00 | | 33 261.00 | 33 261.00 |
BJ TOTAL (I) | 837 630.00 | 214 436.00 | 623 194.00 | 837 630.00 |
BP Services in progress | 219.00 | | 219.00 | 219.00 |
BT Goods | 3 180 288.00 | 52 015.00 | 3 128 273.00 | 3 180 288.00 |
BX Customers and related accounts | 368 191.00 | 1 223.00 | 366 967.00 | 368 191.00 |
BZ Other receivables | 309 400.00 | | 309 400.00 | 309 400.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 3 912 633.00 | 53 239.00 | 3 859 394.00 | 3 912 633.00 |
CO Grand total (0 to V) | 4 750 263.00 | 267 675.00 | 4 482 588.00 | 4 750 263.00 |
CR Shares due in more than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 641 864.00 | 597 285.00 | | 641 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 572.00 | 175 830.00 | | 222 572.00 |
DJ Investment subsidies | 62 620.00 | 66 370.00 | | 62 620.00 |
DL TOTAL (I) | 1 269 556.00 | 1 181 984.00 | | 1 269 556.00 |
DP Provisions for Risks | 24 982.00 | 26 908.00 | | 24 982.00 |
DR TOTAL (IV) | 24 982.00 | 26 908.00 | | 24 982.00 |
DU Loans and Debts from Credit Institutions (3) | 628 223.00 | 504 454.00 | | 628 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 133.00 | | 82.00 |
DW Advances and down payments received on current orders | 15 446.00 | 30 970.00 | | 15 446.00 |
DX Trade payables and related accounts | 2 119 191.00 | 2 008 500.00 | | 2 119 191.00 |
DY Tax and social security liabilities | 301 859.00 | 200 166.00 | | 301 859.00 |
EA Other liabilities | 13 552.00 | 20 018.00 | | 13 552.00 |
EB Prepaid income (2) | 109 697.00 | 84 912.00 | | 109 697.00 |
EC TOTAL (IV) | 3 188 050.00 | 2 849 152.00 | | 3 188 050.00 |
EE Grand total (I to V) | 4 482 588.00 | 4 058 044.00 | | 4 482 588.00 |
EG Accrued income and payables due within one year | 3 110 889.00 | 2 743 192.00 | | 3 110 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 369 978.00 | | 450 000.00 |
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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 | 11 752 957.00 | | 11 752 957.00 | 11 752 957.00 |
FG Production sold - services | 952 332.00 | | 952 332.00 | 952 332.00 |
FJ Net sales | 12 705 289.00 | | 12 705 289.00 | 12 705 289.00 |
FM Inventory production | | | -6 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 664.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 12 810 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 131 389.00 | |
FT Inventory change (goods) | | | -330 994.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 668 408.00 | |
FX Taxes, duties, and similar payments | | | 47 791.00 | |
FY Salaries and Wages | | | 621 054.00 | |
FZ Social Security Contributions | | | 226 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 982.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 12 489 083.00 | |
GG - OPERATING RESULT (I - II) | | | 321 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 169.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 462.00 | 32 468.00 | | 41 462.00 |
A4 Equity method investments | 369.00 | 369.00 | | 369.00 |
HB Exceptional income from capital transactions | 4 050.00 | 3 750.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 3 750.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 529.00 | 1 800.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 45.00 | 86.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 886.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 1 864.00 | | 3 476.00 |
HK Income tax | 104 535.00 | 84 191.00 | | 104 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 822 006.00 | 12 275 253.00 | | 12 822 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 434.00 | 12 099 423.00 | | 12 599 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 572.00 | 175 830.00 | | 222 572.00 |
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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 | 833 098.00 | | 8 955.00 | 833 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 261.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 837 630.00 | |
IO DECREASES Total including other intangible assets | 17 203.00 | | 243 203.00 | 17 203.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 561 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 203.00 | | | 243 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 689.00 | | 8 900.00 | 556 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 207.00 | | 55.00 | 33 207.00 |
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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 | 173 588.00 | 45 227.00 | 4 378.00 | 173 588.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 385.00 | 45 227.00 | 4 378.00 | 156 385.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 908.00 | 24 982.00 | 26 908.00 | 26 908.00 |
6N Inventories and work in progress | 33 502.00 | 52 015.00 | 33 502.00 | 33 502.00 |
6T Receivables | 8 016.00 | | 6 792.00 | 8 016.00 |
7B Total provisions for depreciation | 41 518.00 | 52 015.00 | 40 295.00 | 41 518.00 |
7C Grand total | 68 426.00 | 76 997.00 | 67 203.00 | 68 426.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 2 119 191.00 | 2 119 191.00 | | 2 119 191.00 |
8C Staff and Related Accounts | 121 651.00 | 121 651.00 | | 121 651.00 |
8D Social Security and Other Social Organizations | 71 955.00 | 71 955.00 | | 71 955.00 |
8E Income Taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
8L Deferred income | 109 697.00 | 109 697.00 | | 109 697.00 |
UT Other financial assets | 33 261.00 | | | 33 261.00 |
UX Other trade receivables | 366 727.00 | | | 366 727.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 522 263.00 | 522 263.00 | | 522 263.00 |
VH Loans with a maturity of more than one year at origin | 105 960.00 | 28 799.00 | 77 161.00 | 105 960.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 100 201.00 | | | 100 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 277.00 | | | 306 277.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 757.00 | 686 033.00 | 34 724.00 | 720 757.00 |
VW VAT | 96 043.00 | 96 043.00 | | 96 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 604.00 | 3 095 443.00 | 77 161.00 | 3 172 604.00 |
