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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 | 3 403.00 | 3 240.00 | 162.00 | 3 403.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 85 345.00 | 39 813.00 | 45 531.00 | 85 345.00 |
AR Technical installations, industrial equipment and tools | 246 604.00 | 204 626.00 | 41 978.00 | 246 604.00 |
AT Other tangible assets | 567 523.00 | 525 817.00 | 41 705.00 | 567 523.00 |
BF Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 920 759.00 | 773 498.00 | 147 261.00 | 920 759.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BP Services in progress | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 3 354 036.00 | 46 686.00 | 3 307 350.00 | 3 354 036.00 |
BX Customers and related accounts | 540 461.00 | 4 399.00 | 536 061.00 | 540 461.00 |
BZ Other receivables | 395 047.00 | 1 918.00 | 393 129.00 | 395 047.00 |
CF Cash and cash equivalents | 76 815.00 | | 76 815.00 | 76 815.00 |
CH Prepaid expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 4 412 406.00 | 53 004.00 | 4 359 402.00 | 4 412 406.00 |
CO Grand total (0 to V) | 5 333 166.00 | 826 502.00 | 4 506 664.00 | 5 333 166.00 |
CP Shares due in less than one year | 4 267.00 | | | 4 267.00 |
CR Shares due in more than one year | 5 052.00 | | | 5 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 662 920.00 | 549 101.00 | | 662 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 080.00 | 142 238.00 | | 205 080.00 |
DL TOTAL (I) | 1 000 001.00 | 823 340.00 | | 1 000 001.00 |
DP Provisions for Risks | 17 395.00 | 24 400.00 | | 17 395.00 |
DR TOTAL (IV) | 17 395.00 | 24 400.00 | | 17 395.00 |
DU Loans and Debts from Credit Institutions (3) | 926 216.00 | 941 833.00 | | 926 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 439 098.00 | | 31 627.00 |
DW Advances and down payments received on current orders | 39 990.00 | 19 584.00 | | 39 990.00 |
DX Trade payables and related accounts | 2 133 072.00 | 1 616 500.00 | | 2 133 072.00 |
DY Tax and social security liabilities | 275 273.00 | 261 386.00 | | 275 273.00 |
EA Other liabilities | 13 286.00 | 6 582.00 | | 13 286.00 |
EB Prepaid income (2) | 69 800.00 | 52 155.00 | | 69 800.00 |
EC TOTAL (IV) | 3 489 266.00 | 3 337 140.00 | | 3 489 266.00 |
EE Grand total (I to V) | 4 506 664.00 | 4 184 881.00 | | 4 506 664.00 |
EG Accrued income and payables due within one year | 3 449 276.00 | 3 317 556.00 | | 3 449 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 216.00 | 941 833.00 | | 926 216.00 |
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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 | 14 152 203.00 | | 14 152 203.00 | 14 152 203.00 |
FD Production sold - goods | -237 229.00 | | -237 229.00 | -237 229.00 |
FG Production sold - services | 797 983.00 | | 797 983.00 | 797 983.00 |
FJ Net sales | 14 712 957.00 | | 14 712 957.00 | 14 712 957.00 |
FM Inventory production | | | 8 869.00 | |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 148.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 836 517.00 | |
FS Purchases of goods (including customs duties) | | | 12 273 774.00 | |
FT Inventory change (goods) | | | -35 772.00 | |
FU Purchases of raw materials and other supplies | | | 30 321.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 1 024 911.00 | |
FX Taxes, duties, and similar payments | | | 52 568.00 | |
FY Salaries and Wages | | | 770 444.00 | |
FZ Social Security Contributions | | | 293 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 395.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 14 524 803.00 | |
GG - OPERATING RESULT (I - II) | | | 311 714.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 728.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 9 050.00 | 15 199.00 | | 9 050.00 |
HD Total exceptional income (VII) | 13 049.00 | 15 199.00 | | 13 049.00 |
HE Exceptional expenses on management operations | 400.00 | 90.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 31 086.00 | 160.00 | | 31 086.00 |
HH Total exceptional expenses (VIII) | 31 486.00 | 250.00 | | 31 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 437.00 | 14 949.00 | | -18 437.00 |
HK Income tax | 81 440.00 | 49 079.00 | | 81 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 849 893.00 | 12 594 816.00 | | 14 849 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 813.00 | 12 452 578.00 | | 14 644 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 080.00 | 142 238.00 | | 205 080.00 |
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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 | 919 532.00 | | 37 920.00 | 919 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 987.00 | 4 267.00 | |
I4 DECREASES Grand Total | | 36 692.00 | 920 759.00 | |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 704.00 | 899 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 257.00 | | 37 920.00 | 896 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 755 234.00 | 47 828.00 | 29 563.00 | 755 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 263.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 257.00 | 47 564.00 | 29 563.00 | 752 257.00 |
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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 | 24 400.00 | 17 396.00 | 24 400.00 | 24 400.00 |
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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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8B Suppliers and Related Accounts | 2 133 073.00 | 2 133 073.00 | | 2 133 073.00 |
8C Staff and Related Accounts | 102 557.00 | 102 557.00 | | 102 557.00 |
8D Social Security and Other Social Organizations | 86 479.00 | 86 479.00 | | 86 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
8L Deferred income | 69 800.00 | 69 800.00 | | 69 800.00 |
UX Other trade receivables | 535 409.00 | | | 535 409.00 |
UZ Social Security, other social security organizations | 3 482.00 | | | 3 482.00 |
VA Doubtful or disputed receivables | 5 052.00 | | | 5 052.00 |
VB VAT | 219 177.00 | | | 219 177.00 |
VC Group and associates | 1 679.00 | | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 926 217.00 | 926 217.00 | | 926 217.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VP Miscellaneous | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 710.00 | | | 166 710.00 |
VS Prepaid expenses | 27 017.00 | | | 27 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 793.00 | 961 741.00 | 5 052.00 | 966 793.00 |
VW VAT | 62 077.00 | 62 077.00 | | 62 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 277.00 | 3 449 277.00 | | 3 449 277.00 |
Z1 Receivables representing loaned securities | 4 268.00 | | | 4 268.00 |
