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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 | 32 262.00 | 32 262.00 | | 32 262.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 436 643.00 | 277 777.00 | 158 866.00 | 436 643.00 |
AR Technical installations, industrial equipment and tools | 348 491.00 | 295 511.00 | 52 980.00 | 348 491.00 |
AT Other tangible assets | 885 187.00 | 657 791.00 | 227 397.00 | 885 187.00 |
AV Fixed assets in progress | 16 912.00 | | 16 912.00 | 16 912.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 1 892 124.00 | 1 263 341.00 | 628 783.00 | 1 892 124.00 |
BP Services in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
BT Goods | 12 948 436.00 | 117 381.00 | 12 831 054.00 | 12 948 436.00 |
BV Advances and down payments on orders | 509 852.00 | | 509 852.00 | 509 852.00 |
BX Customers and related accounts | 1 759 293.00 | 106 588.00 | 1 652 705.00 | 1 759 293.00 |
BZ Other receivables | 3 092 095.00 | | 3 092 095.00 | 3 092 095.00 |
CD Marketable securities | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 73 003.00 | | 73 003.00 | 73 003.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 18 413 302.00 | 223 970.00 | 18 189 333.00 | 18 413 302.00 |
CO Grand total (0 to V) | 20 305 426.00 | 1 487 311.00 | 18 818 116.00 | 20 305 426.00 |
CR Shares due in more than one year | 123 125.00 | | | 123 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 308.00 | | | 165 308.00 |
DD Legal reserve (1) | 16 531.00 | | | 16 531.00 |
DG Other reserves | 1 549 962.00 | | | 1 549 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 393.00 | | | 231 393.00 |
DL TOTAL (I) | 1 963 193.00 | | | 1 963 193.00 |
DP Provisions for Risks | 226 684.00 | | | 226 684.00 |
DR TOTAL (IV) | 226 684.00 | | | 226 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 032.00 | | | 1 546 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | | | 88 755.00 |
DW Advances and down payments received on current orders | 312 275.00 | | | 312 275.00 |
DX Trade payables and related accounts | 13 464 569.00 | | | 13 464 569.00 |
DY Tax and social security liabilities | 1 185 201.00 | | | 1 185 201.00 |
EA Other liabilities | 24 762.00 | | | 24 762.00 |
EB Prepaid income (2) | 6 643.00 | | | 6 643.00 |
EC TOTAL (IV) | 16 628 239.00 | | | 16 628 239.00 |
EE Grand total (I to V) | 18 818 116.00 | | | 18 818 116.00 |
EG Accrued income and payables due within one year | 16 568 705.00 | | | 16 568 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445 872.00 | | | 1 445 872.00 |
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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 | 35 659 968.00 | | 35 659 968.00 | 35 659 968.00 |
FG Production sold - services | 2 799 664.00 | | 2 799 664.00 | 2 799 664.00 |
FJ Net sales | 38 459 632.00 | | 38 459 632.00 | 38 459 632.00 |
FM Inventory production | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 020.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 38 983 263.00 | |
FS Purchases of goods (including customs duties) | | | 34 875 986.00 | |
FT Inventory change (goods) | | | -2 279 447.00 | |
FU Purchases of raw materials and other supplies | | | 43 354.00 | |
FW Other purchases and external expenses | | | 1 683 614.00 | |
FX Taxes, duties, and similar payments | | | 243 054.00 | |
FY Salaries and Wages | | | 2 539 613.00 | |
FZ Social Security Contributions | | | 877 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 684.00 | |
GE Other Expenses | | | 12 850.00 | |
GF Total Operating Expenses (II) | | | 38 489 121.00 | |
GG - OPERATING RESULT (I - II) | | | 494 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 465.00 | |
GL Other interest and similar income | | | 9 964.00 | |
GP Total financial income (V) | | | 16 429.00 | |
GR Interest and similar expenses | | | 218 741.00 | |
GU Total financial expenses (VI) | | | 218 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 431.00 | | | 40 431.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 39 122.00 | | | 39 122.00 |
HD Total exceptional income (VII) | 40 122.00 | | | 40 122.00 |
HE Exceptional expenses on management operations | 4 383.00 | | | 4 383.00 |
HF Exceptional expenses on capital transactions | 11 491.00 | | | 11 491.00 |
HH Total exceptional expenses (VIII) | 15 875.00 | | | 15 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 247.00 | | | 24 247.00 |
HJ Employee participation in company results | 15 558.00 | | | 15 558.00 |
HK Income tax | 69 127.00 | | | 69 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 039 814.00 | | | 39 039 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 808 421.00 | | | 38 808 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 393.00 | | | 231 393.00 |
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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 | 1 919 955.00 | | 113 566.00 | 1 919 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | 141 396.00 | 1 892 124.00 | |
IO DECREASES Total including other intangible assets | | | 196 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 396.00 | 1 687 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 907.00 | | | 196 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 064.00 | | 113 566.00 | 1 715 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 912.00 | | | 16 912.00 |
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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 | 1 257 063.00 | 136 183.00 | 129 906.00 | 1 257 063.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | 436.00 | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 237.00 | 135 747.00 | 129 906.00 | 1 225 237.00 |
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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 | 318 310.00 | 226 684.00 | 318 310.00 | 318 310.00 |
6N Inventories and work in progress | 147 492.00 | 117 381.00 | 147 492.00 | 147 492.00 |
6T Receivables | 107 898.00 | 12 477.00 | 13 787.00 | 107 898.00 |
7B Total provisions for depreciation | 255 390.00 | 129 859.00 | 161 279.00 | 255 390.00 |
7C Grand total | 573 700.00 | 356 543.00 | 479 589.00 | 573 700.00 |
UE of which provisions and reversals: - Operating | | 356 543.00 | 479 589.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 13 464 569.00 | 13 464 569.00 | | 13 464 569.00 |
8C Staff and Related Accounts | 588 448.00 | 588 448.00 | | 588 448.00 |
8D Social Security and Other Social Organizations | 214 711.00 | 214 711.00 | | 214 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
8L Deferred income | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 7 984.00 | | | 7 984.00 |
UX Other trade receivables | 1 636 168.00 | | | 1 636 168.00 |
VA Doubtful or disputed receivables | 123 125.00 | | | 123 125.00 |
VB VAT | 868 077.00 | | | 868 077.00 |
VC Group and associates | 757 774.00 | | | 757 774.00 |
VG Loans with a maturity of up to one year at origin | 1 445 872.00 | 1 445 872.00 | | 1 445 872.00 |
VH Loans with a maturity of more than one year at origin | 100 160.00 | 40 626.00 | 59 534.00 | 100 160.00 |
VI Group and Associates | 88 635.00 | 88 635.00 | | 88 635.00 |
VJ Loans taken out during the year | 57 955.00 | | | 57 955.00 |
VK Loans repaid during the year | 39 506.00 | | | 39 506.00 |
VP Miscellaneous | 102 764.00 | | | 102 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 945.00 | 147 945.00 | | 147 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 480.00 | | | 1 363 480.00 |
VS Prepaid expenses | 17 162.00 | | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 535.00 | 4 745 426.00 | 131 109.00 | 4 876 535.00 |
VW VAT | 234 097.00 | 234 097.00 | | 234 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 315 963.00 | 16 256 429.00 | 59 534.00 | 16 315 963.00 |
