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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 | 56 925.00 | 53 723.00 | 3 201.00 | 56 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 33 679.00 | 30 411.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 168 489.00 | 107 475.00 | 61 015.00 | 168 489.00 |
AT Other tangible assets | 794 379.00 | 516 238.00 | 278 141.00 | 794 379.00 |
AV Fixed assets in progress | 22 344.00 | | 22 344.00 | 22 344.00 |
BH Other financial assets | 14 919.00 | | 14 919.00 | 14 919.00 |
BJ TOTAL (I) | 1 121 146.00 | 711 115.00 | 410 032.00 | 1 121 146.00 |
BP Services in progress | 7 231.00 | | 7 231.00 | 7 231.00 |
BR Intermediate and finished products | 46 264.00 | | 46 264.00 | 46 264.00 |
BT Goods | 24 767 848.00 | 378 856.00 | 24 388 992.00 | 24 767 848.00 |
BX Customers and related accounts | 2 326 092.00 | 94 766.00 | 2 231 326.00 | 2 326 092.00 |
BZ Other receivables | 4 478 382.00 | | 4 478 382.00 | 4 478 382.00 |
CF Cash and cash equivalents | 416 886.00 | | 416 886.00 | 416 886.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 32 065 025.00 | 473 622.00 | 31 591 403.00 | 32 065 025.00 |
CO Grand total (0 to V) | 33 186 171.00 | 1 184 737.00 | 32 001 435.00 | 33 186 171.00 |
CP Shares due in less than one year | 14 919.00 | | | 14 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 1 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 15 900.00 | 2 270.00 | | 15 900.00 |
DG Other reserves | 283 057.00 | 24 078.00 | | 283 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 292.00 | 272 609.00 | | 144 292.00 |
DL TOTAL (I) | 3 318 248.00 | 2 173 956.00 | | 3 318 248.00 |
DP Provisions for Risks | 328 661.00 | 359 681.00 | | 328 661.00 |
DR TOTAL (IV) | 328 661.00 | 359 681.00 | | 328 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 017.00 | 2 196 634.00 | | 1 827 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326 208.00 | 3 989 694.00 | | 5 326 208.00 |
DW Advances and down payments received on current orders | 5 588.00 | 6 086.00 | | 5 588.00 |
DX Trade payables and related accounts | 19 036 465.00 | 21 806 144.00 | | 19 036 465.00 |
DY Tax and social security liabilities | 1 548 223.00 | 1 530 141.00 | | 1 548 223.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 266 926.00 | 273 015.00 | | 266 926.00 |
EB Prepaid income (2) | 341 890.00 | 567 367.00 | | 341 890.00 |
EC TOTAL (IV) | 28 354 526.00 | 30 369 080.00 | | 28 354 526.00 |
EE Grand total (I to V) | 32 001 435.00 | 32 902 717.00 | | 32 001 435.00 |
EG Accrued income and payables due within one year | 26 782 959.00 | 30 042 004.00 | | 26 782 959.00 |
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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 | 74 945 535.00 | | 74 945 535.00 | 74 945 535.00 |
FD Production sold - goods | 10 600.00 | | 10 600.00 | 10 600.00 |
FG Production sold - services | 2 122 449.00 | | 2 122 449.00 | 2 122 449.00 |
FJ Net sales | 77 078 584.00 | | 77 078 584.00 | 77 078 584.00 |
FM Inventory production | | | 11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 488.00 | |
FQ Other income | | | 13 239.00 | |
FR Total operating income (I) | | | 78 043 217.00 | |
FS Purchases of goods (including customs duties) | | | 68 730 976.00 | |
FT Inventory change (goods) | | | -1 798 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FW Other purchases and external expenses | | | 4 357 105.00 | |
FX Taxes, duties, and similar payments | | | 660 477.00 | |
FY Salaries and Wages | | | 3 428 961.00 | |
FZ Social Security Contributions | | | 1 621 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 658.00 | |
GE Other Expenses | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 77 815 592.00 | |
GG - OPERATING RESULT (I - II) | | | 227 625.00 | |
GL Other interest and similar income | | | 35 464.00 | |
GN Positive exchange differences | | | 323 214.00 | |
GP Total financial income (V) | | | 358 678.00 | |
GR Interest and similar expenses | | | 416 377.00 | |
GU Total financial expenses (VI) | | | 416 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 242.00 | | | 37 242.00 |
HB Exceptional income from capital transactions | 758 515.00 | 809 034.00 | | 758 515.00 |
HD Total exceptional income (VII) | 795 757.00 | 809 034.00 | | 795 757.00 |
HE Exceptional expenses on management operations | 23 714.00 | 24 652.00 | | 23 714.00 |
HF Exceptional expenses on capital transactions | 758 515.00 | 809 034.00 | | 758 515.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 50 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 807 230.00 | 883 686.00 | | 807 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 472.00 | -74 652.00 | | -11 472.00 |
HJ Employee participation in company results | | 10 088.00 | | |
HK Income tax | 14 162.00 | 69 612.00 | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 197 653.00 | 70 591 841.00 | | 79 197 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 053 361.00 | 70 319 232.00 | | 79 053 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 292.00 | 272 609.00 | | 144 292.00 |
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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 | 1 752 609.00 | | 359 426.00 | 1 752 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 263.00 | 14 919.00 | |
I4 DECREASES Grand Total | | 990 888.00 | 1 121 146.00 | |
IO DECREASES Total including other intangible assets | | | 56 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 625.00 | 1 049 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 463.00 | | 1 463.00 | 55 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 778.00 | | 352 150.00 | 1 672 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 369.00 | | 5 813.00 | 24 369.00 |
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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 | 637 558.00 | 290 666.00 | 217 109.00 | 637 558.00 |
PE DEPRECIATION Total including other intangible assets | 52 349.00 | 1 374.00 | | 52 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 209.00 | 289 292.00 | 217 109.00 | 585 209.00 |
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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 | 359 681.00 | 85 658.00 | 116 678.00 | 359 681.00 |
6N Inventories and work in progress | 425 102.00 | 429 477.00 | 475 723.00 | 425 102.00 |
6T Receivables | 85 025.00 | 12 358.00 | 2 617.00 | 85 025.00 |
7B Total provisions for depreciation | 510 127.00 | 441 835.00 | 478 340.00 | 510 127.00 |
7C Grand total | 869 808.00 | 527 493.00 | 595 018.00 | 869 808.00 |
UE of which provisions and reversals: - Operating | | 502 493.00 | 595 018.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
8B Suppliers and Related Accounts | 19 036 465.00 | 19 036 465.00 | | 19 036 465.00 |
8C Staff and Related Accounts | 448 867.00 | 448 867.00 | | 448 867.00 |
8D Social Security and Other Social Organizations | 436 302.00 | 436 302.00 | | 436 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 926.00 | 266 926.00 | | 266 926.00 |
8L Deferred income | 341 890.00 | 341 890.00 | | 341 890.00 |
UT Other financial assets | 14 919.00 | | | 14 919.00 |
UX Other trade receivables | 2 326 092.00 | | | 2 326 092.00 |
UZ Social Security, other social security organizations | 12 593.00 | | | 12 593.00 |
VB VAT | 1 633 303.00 | | | 1 633 303.00 |
VC Group and associates | 183 086.00 | | | 183 086.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 327 017.00 | 255 450.00 | 71 567.00 | 327 017.00 |
VI Group and Associates | 5 313 347.00 | 3 813 347.00 | | 5 313 347.00 |
VK Loans repaid during the year | 255 250.00 | | | 255 250.00 |
VP Miscellaneous | 37 242.00 | | | 37 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 174.00 | 323 174.00 | | 323 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 159.00 | | | 2 612 159.00 |
VS Prepaid expenses | 22 323.00 | | | 22 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 716.00 | 6 841 716.00 | | 6 841 716.00 |
VW VAT | 339 881.00 | 339 881.00 | | 339 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 348 938.00 | 26 777 371.00 | 71 567.00 | 28 348 938.00 |
