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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 | 27 577.00 | 21 422.00 | 6 155.00 | 27 577.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 601 984.00 | 292 296.00 | 309 689.00 | 601 984.00 |
AR Technical installations, industrial equipment and tools | 534 202.00 | 404 565.00 | 129 636.00 | 534 202.00 |
AT Other tangible assets | 527 585.00 | 379 833.00 | 147 751.00 | 527 585.00 |
BD Other fixed assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 1 960 520.00 | 1 098 117.00 | 862 403.00 | 1 960 520.00 |
BP Services in progress | 22 891.00 | | 22 891.00 | 22 891.00 |
BT Goods | 4 177 346.00 | 91 402.00 | 4 085 944.00 | 4 177 346.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 246 147.00 | 26 002.00 | 2 220 146.00 | 2 246 147.00 |
BZ Other receivables | 1 582 680.00 | | 1 582 680.00 | 1 582 680.00 |
CF Cash and cash equivalents | 165 314.00 | | 165 314.00 | 165 314.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 8 213 361.00 | 117 404.00 | 8 095 957.00 | 8 213 361.00 |
CO Grand total (0 to V) | 10 173 880.00 | 1 215 521.00 | 8 958 359.00 | 10 173 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 369 531.00 | 1 769 531.00 | | 369 531.00 |
DH Retained earnings | 190 358.00 | -59 352.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 064.00 | 249 711.00 | | 133 064.00 |
DL TOTAL (I) | 1 297 354.00 | 2 564 290.00 | | 1 297 354.00 |
DP Provisions for Risks | 156 048.00 | 278 604.00 | | 156 048.00 |
DR TOTAL (IV) | 156 048.00 | 278 604.00 | | 156 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 327.00 | 2 487 937.00 | | 2 312 327.00 |
DW Advances and down payments received on current orders | 184 118.00 | 493.00 | | 184 118.00 |
DX Trade payables and related accounts | 4 030 553.00 | 3 296 664.00 | | 4 030 553.00 |
DY Tax and social security liabilities | 535 305.00 | 523 688.00 | | 535 305.00 |
EA Other liabilities | 362 056.00 | 491 751.00 | | 362 056.00 |
EB Prepaid income (2) | 80 599.00 | 7 498.00 | | 80 599.00 |
EC TOTAL (IV) | 7 504 958.00 | 6 808 032.00 | | 7 504 958.00 |
EE Grand total (I to V) | 8 958 359.00 | 9 650 926.00 | | 8 958 359.00 |
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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 | 27 069 273.00 | | 27 069 273.00 | 27 069 273.00 |
FD Production sold - goods | 3 920.00 | | 3 920.00 | 3 920.00 |
FG Production sold - services | 1 598 230.00 | | 1 598 230.00 | 1 598 230.00 |
FJ Net sales | 28 671 422.00 | | 28 671 422.00 | 28 671 422.00 |
FM Inventory production | | | 9 504.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 850.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 29 037 940.00 | |
FS Purchases of goods (including customs duties) | | | 24 482 589.00 | |
FT Inventory change (goods) | | | -49 798.00 | |
FW Other purchases and external expenses | | | 2 234 219.00 | |
FX Taxes, duties, and similar payments | | | 191 909.00 | |
FY Salaries and Wages | | | 1 269 736.00 | |
FZ Social Security Contributions | | | 471 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 915.00 | |
GE Other Expenses | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 28 845 490.00 | |
GG - OPERATING RESULT (I - II) | | | 192 450.00 | |
GL Other interest and similar income | | | 17 872.00 | |
GP Total financial income (V) | | | 17 872.00 | |
GR Interest and similar expenses | | | 52 950.00 | |
GU Total financial expenses (VI) | | | 52 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 185.00 | 5 776.00 | | 33 185.00 |
HB Exceptional income from capital transactions | 6 046.00 | 28 603.00 | | 6 046.00 |
HC Reversals of provisions and transfers of expenses | 30 346.00 | | | 30 346.00 |
HD Total exceptional income (VII) | 69 577.00 | 34 380.00 | | 69 577.00 |
HE Exceptional expenses on management operations | 37 499.00 | 14 108.00 | | 37 499.00 |
HG Exceptional depreciation and provisions | 5 652.00 | 238 129.00 | | 5 652.00 |
HH Total exceptional expenses (VIII) | 43 151.00 | 263 262.00 | | 43 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 425.00 | -228 882.00 | | 26 425.00 |
HK Income tax | 50 734.00 | 83 803.00 | | 50 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 125 389.00 | 31 972 706.00 | | 29 125 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 992 325.00 | 31 722 995.00 | | 28 992 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 064.00 | 249 711.00 | | 133 064.00 |
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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 | 1 856 881.00 | | 132 658.00 | 1 856 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 29 019.00 | 1 960 520.00 | |
IO DECREASES Total including other intangible assets | | | 187 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 019.00 | 1 663 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 806.00 | | 11 843.00 | 175 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 975.00 | | 120 815.00 | 1 571 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
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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 | 1 023 961.00 | 103 175.00 | 29 019.00 | 1 023 961.00 |
PE DEPRECIATION Total including other intangible assets | 15 734.00 | 5 688.00 | | 15 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 227.00 | 97 487.00 | 29 019.00 | 1 008 227.00 |
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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 | 278 604.00 | -2 115.00 | 120 442.00 | 278 604.00 |
6N Inventories and work in progress | 146 926.00 | 109 084.00 | 164 608.00 | 146 926.00 |
6T Receivables | 7 944.00 | 28 713.00 | 10 655.00 | 7 944.00 |
7B Total provisions for depreciation | 154 869.00 | 137 797.00 | 175 262.00 | 154 869.00 |
7C Grand total | 433 474.00 | 135 682.00 | 295 704.00 | 433 474.00 |
UE of which provisions and reversals: - Operating | | 130 030.00 | 265 358.00 | |
UJ - Exceptional | | 5 652.00 | 30 346.00 | |
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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 | 4 030 553.00 | 4 030 553.00 | | 4 030 553.00 |
8C Staff and Related Accounts | 208 246.00 | 208 246.00 | | 208 246.00 |
8D Social Security and Other Social Organizations | 94 324.00 | 94 324.00 | | 94 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 482.00 | 266 482.00 | | 266 482.00 |
8L Deferred income | 80 599.00 | 80 599.00 | | 80 599.00 |
UT Other financial assets | 64 014.00 | 64 014.00 | | 64 014.00 |
UX Other trade receivables | 2 173 020.00 | | | 2 173 020.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 73 127.00 | | | 73 127.00 |
VB VAT | 146 215.00 | | | 146 215.00 |
VC Group and associates | 76 915.00 | | | 76 915.00 |
VG Loans with a maturity of up to one year at origin | 2 246 193.00 | 2 246 193.00 | | 2 246 193.00 |
VH Loans with a maturity of more than one year at origin | 66 134.00 | 66 134.00 | | 66 134.00 |
VI Group and Associates | 95 575.00 | 95 575.00 | | 95 575.00 |
VJ Loans taken out during the year | 118 303.00 | | | 118 303.00 |
VK Loans repaid during the year | 170 473.00 | | | 170 473.00 |
VN Other taxes, similar payments | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 394.00 | 36 394.00 | | 36 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 156.00 | | | 1 349 156.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 473.00 | 3 911 473.00 | | 3 911 473.00 |
VW VAT | 196 341.00 | 196 341.00 | | 196 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 840.00 | 7 320 840.00 | | 7 320 840.00 |
