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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 485.00 | 48 112.00 | 35 373.00 | 83 485.00 |
AR Technical installations, industrial equipment and tools | 344 311.00 | 265 826.00 | 78 484.00 | 344 311.00 |
AT Other tangible assets | 814 325.00 | 770 497.00 | 43 827.00 | 814 325.00 |
AX Advances and down payments | 53 681.00 | | 53 681.00 | 53 681.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 1 316 729.00 | 1 086 737.00 | 229 991.00 | 1 316 729.00 |
BP Services in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BT Goods | 5 029 611.00 | 92 681.00 | 4 936 930.00 | 5 029 611.00 |
BX Customers and related accounts | 1 137 030.00 | 24 099.00 | 1 112 931.00 | 1 137 030.00 |
BZ Other receivables | 678 049.00 | | 678 049.00 | 678 049.00 |
CF Cash and cash equivalents | 90 160.00 | | 90 160.00 | 90 160.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 6 958 881.00 | 116 780.00 | 6 842 100.00 | 6 958 881.00 |
CO Grand total (0 to V) | 8 275 610.00 | 1 203 518.00 | 7 072 092.00 | 8 275 610.00 |
CP Shares due in less than one year | 10 994.00 | | | 10 994.00 |
CR Shares due in more than one year | 32 725.00 | | | 32 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 856 012.00 | 720 383.00 | | 856 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 627.00 | 460 429.00 | | 461 627.00 |
DL TOTAL (I) | 1 757 640.00 | 1 620 812.00 | | 1 757 640.00 |
DP Provisions for Risks | 19 045.00 | 25 805.00 | | 19 045.00 |
DR TOTAL (IV) | 19 045.00 | 25 805.00 | | 19 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 789.00 | 1 430 942.00 | | 1 382 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 000.00 | | |
DW Advances and down payments received on current orders | 185 996.00 | 60 831.00 | | 185 996.00 |
DX Trade payables and related accounts | 3 115 025.00 | 2 483 274.00 | | 3 115 025.00 |
DY Tax and social security liabilities | 488 892.00 | 477 711.00 | | 488 892.00 |
EA Other liabilities | 38 519.00 | 35 916.00 | | 38 519.00 |
EB Prepaid income (2) | 84 181.00 | 92 623.00 | | 84 181.00 |
EC TOTAL (IV) | 5 295 406.00 | 5 231 300.00 | | 5 295 406.00 |
EE Grand total (I to V) | 7 072 092.00 | 6 877 919.00 | | 7 072 092.00 |
EG Accrued income and payables due within one year | 5 109 409.00 | | | 5 109 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382 789.00 | | | 1 382 789.00 |
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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 | 22 416 760.00 | | 22 416 760.00 | 22 416 760.00 |
FD Production sold - goods | -754 620.00 | | -754 620.00 | -754 620.00 |
FG Production sold - services | 1 301 892.00 | | 1 301 892.00 | 1 301 892.00 |
FJ Net sales | 22 964 032.00 | | 22 964 032.00 | 22 964 032.00 |
FM Inventory production | | | 1 457.00 | |
FO Operating subsidies | | | 19 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 920.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 23 201 742.00 | |
FS Purchases of goods (including customs duties) | | | 18 621 664.00 | |
FT Inventory change (goods) | | | -14 510.00 | |
FU Purchases of raw materials and other supplies | | | 67 750.00 | |
FW Other purchases and external expenses | | | 1 637 828.00 | |
FX Taxes, duties, and similar payments | | | 100 413.00 | |
FY Salaries and Wages | | | 1 330 886.00 | |
FZ Social Security Contributions | | | 507 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 045.00 | |
GE Other Expenses | | | 86 279.00 | |
GF Total Operating Expenses (II) | | | 22 528 809.00 | |
GG - OPERATING RESULT (I - II) | | | 672 932.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -3 220.00 | |
GR Interest and similar expenses | | | 17 538.00 | |
GU Total financial expenses (VI) | | | 17 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 058.00 | | | 11 058.00 |
HB Exceptional income from capital transactions | 55.00 | 56 420.00 | | 55.00 |
HD Total exceptional income (VII) | 11 114.00 | 56 420.00 | | 11 114.00 |
HE Exceptional expenses on management operations | 50.00 | 3 756.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | 504.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 4 260.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | 52 160.00 | | 9 950.00 |
HK Income tax | 200 497.00 | 199 402.00 | | 200 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 212 856.00 | 23 229 371.00 | | 23 212 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 751 229.00 | 22 768 942.00 | | 22 751 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 627.00 | 460 429.00 | | 461 627.00 |
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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 | 1 251 344.00 | | 95 927.00 | 1 251 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | 7 950.00 | 22 592.00 | 1 316 729.00 | 7 950.00 |
IO DECREASES Total including other intangible assets | | | 9 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 950.00 | 22 592.00 | 1 295 803.00 | 7 950.00 |
KD ACQUISITIONS Total including other intangible assets | 9 924.00 | | | 9 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 417.00 | | 95 927.00 | 1 230 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
NC DECREASES Transfers to advances and down payments | 7 950.00 | | | 7 950.00 |
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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 | 1 045 451.00 | 63 878.00 | 22 592.00 | 1 045 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 149.00 | 63 878.00 | 22 592.00 | 1 043 149.00 |
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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 | 25 805.00 | 19 046.00 | 25 805.00 | 25 805.00 |
7C Grand total | 25 805.00 | 19 046.00 | 25 805.00 | 25 805.00 |
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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 | 3 115 026.00 | 3 115 026.00 | | 3 115 026.00 |
8C Staff and Related Accounts | 188 904.00 | 188 904.00 | | 188 904.00 |
8D Social Security and Other Social Organizations | 163 191.00 | 163 191.00 | | 163 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
8L Deferred income | 84 182.00 | 84 182.00 | | 84 182.00 |
UT Other financial assets | 10 994.00 | 10 994.00 | | 10 994.00 |
UX Other trade receivables | 1 104 305.00 | | | 1 104 305.00 |
UZ Social Security, other social security organizations | 1 314.00 | | | 1 314.00 |
VA Doubtful or disputed receivables | 32 725.00 | | | 32 725.00 |
VB VAT | 171 890.00 | | | 171 890.00 |
VC Group and associates | 61 864.00 | | | 61 864.00 |
VG Loans with a maturity of up to one year at origin | 1 382 790.00 | 1 382 790.00 | | 1 382 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 491.00 | 51 491.00 | | 51 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 981.00 | | | 442 981.00 |
VS Prepaid expenses | 10 799.00 | | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 873.00 | 1 804 148.00 | 32 725.00 | 1 836 873.00 |
VW VAT | 85 307.00 | 85 307.00 | | 85 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 410.00 | 5 109 410.00 | | 5 109 410.00 |
