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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 | 49 903.00 | 47 533.00 | 2 370.00 | 49 903.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 580 169.00 | 480 107.00 | 100 062.00 | 580 169.00 |
AT Other tangible assets | 1 762 202.00 | 922 029.00 | 840 173.00 | 1 762 202.00 |
AV Fixed assets in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
BJ TOTAL (I) | 3 851 000.00 | 1 449 669.00 | 2 401 330.00 | 3 851 000.00 |
BP Services in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BT Goods | 12 889 231.00 | 99 309.00 | 12 789 922.00 | 12 889 231.00 |
BX Customers and related accounts | 3 621 883.00 | 8 381.00 | 3 613 502.00 | 3 621 883.00 |
BZ Other receivables | 3 869 569.00 | | 3 869 569.00 | 3 869 569.00 |
CF Cash and cash equivalents | 116 269.00 | | 116 269.00 | 116 269.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 20 548 939.00 | 107 690.00 | 20 441 248.00 | 20 548 939.00 |
CO Grand total (0 to V) | 24 399 938.00 | 1 557 359.00 | 22 842 579.00 | 24 399 938.00 |
CP Shares due in less than one year | 32 537.00 | | | 32 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 200.00 | 76 200.00 | | 76 200.00 |
DG Other reserves | 919 590.00 | 879 438.00 | | 919 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 590.00 | 383 052.00 | | 424 590.00 |
DJ Investment subsidies | 107 567.00 | 133 412.00 | | 107 567.00 |
DL TOTAL (I) | 2 289 947.00 | 2 234 102.00 | | 2 289 947.00 |
DP Provisions for Risks | 36 455.00 | 17 657.00 | | 36 455.00 |
DR TOTAL (IV) | 36 455.00 | 17 657.00 | | 36 455.00 |
DU Loans and Debts from Credit Institutions (3) | 24 563.00 | 72 473.00 | | 24 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 174.00 | 1 522 895.00 | | 1 525 174.00 |
DX Trade payables and related accounts | 12 989 503.00 | 13 125 457.00 | | 12 989 503.00 |
DY Tax and social security liabilities | 1 790 146.00 | 1 326 492.00 | | 1 790 146.00 |
EA Other liabilities | 4 002 809.00 | 3 581 186.00 | | 4 002 809.00 |
EB Prepaid income (2) | 183 981.00 | 150 647.00 | | 183 981.00 |
EC TOTAL (IV) | 20 516 176.00 | 19 779 150.00 | | 20 516 176.00 |
EE Grand total (I to V) | 22 842 579.00 | 22 030 909.00 | | 22 842 579.00 |
EG Accrued income and payables due within one year | 20 516 176.00 | 19 754 587.00 | | 20 516 176.00 |
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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 | 48 970 650.00 | | 48 970 650.00 | 48 970 650.00 |
FD Production sold - goods | 7 539.00 | | 7 539.00 | 7 539.00 |
FG Production sold - services | 1 688 947.00 | | 1 688 947.00 | 1 688 947.00 |
FJ Net sales | 50 667 136.00 | | 50 667 136.00 | 50 667 136.00 |
FM Inventory production | | | -2 846.00 | |
FN Capitalized production | | | 359 939.00 | |
FO Operating subsidies | | | 36 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 060.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 51 646 561.00 | |
FS Purchases of goods (including customs duties) | | | 41 919 109.00 | |
FT Inventory change (goods) | | | 758 902.00 | |
FW Other purchases and external expenses | | | 3 211 031.00 | |
FX Taxes, duties, and similar payments | | | 436 426.00 | |
FY Salaries and Wages | | | 2 953 340.00 | |
FZ Social Security Contributions | | | 1 296 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 455.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 51 003 224.00 | |
GG - OPERATING RESULT (I - II) | | | 643 338.00 | |
GL Other interest and similar income | | | 206 144.00 | |
GP Total financial income (V) | | | 206 144.00 | |
GR Interest and similar expenses | | | 247 120.00 | |
GU Total financial expenses (VI) | | | 247 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 648.00 | 499 395.00 | | 454 648.00 |
A4 Equity method investments | 1 816.00 | 1 391.00 | | 1 816.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 271 416.00 | 242 382.00 | | 271 416.00 |
HC Reversals of provisions and transfers of expenses | | 20 200.00 | | |
HD Total exceptional income (VII) | 271 654.00 | 262 582.00 | | 271 654.00 |
HE Exceptional expenses on management operations | 12 290.00 | -5 338.00 | | 12 290.00 |
HF Exceptional expenses on capital transactions | 224 414.00 | 177 466.00 | | 224 414.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 242 704.00 | 172 128.00 | | 242 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 951.00 | 90 454.00 | | 28 951.00 |
HJ Employee participation in company results | 58 916.00 | 53 832.00 | | 58 916.00 |
HK Income tax | 147 806.00 | 131 092.00 | | 147 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 124 360.00 | 46 198 635.00 | | 52 124 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 699 769.00 | 45 815 584.00 | | 51 699 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 590.00 | 383 052.00 | | 424 590.00 |
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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 | 3 706 568.00 | | 569 640.00 | 3 706 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 080.00 | 82 537.00 | |
I4 DECREASES Grand Total | | 425 209.00 | 3 851 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 129.00 | 2 346 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 360.00 | | 2 585.00 | 1 419 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 681.00 | | 566 966.00 | 2 196 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 527.00 | | 90.00 | 90 527.00 |
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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 | 1 351 037.00 | 291 346.00 | 192 713.00 | 1 351 037.00 |
PE DEPRECIATION Total including other intangible assets | 41 772.00 | 5 762.00 | | 41 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 265.00 | 285 584.00 | 192 713.00 | 1 309 265.00 |
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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 | 17 657.00 | 36 455.00 | 17 657.00 | 17 657.00 |
6N Inventories and work in progress | 108 586.00 | 99 309.00 | 108 585.00 | 108 586.00 |
6T Receivables | 7 195.00 | 1 354.00 | 169.00 | 7 195.00 |
7B Total provisions for depreciation | 115 781.00 | 100 663.00 | 108 754.00 | 115 781.00 |
7C Grand total | 133 438.00 | 137 118.00 | 126 411.00 | 133 438.00 |
UE of which provisions and reversals: - Operating | | 131 119.00 | 126 412.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 1 025 174.00 | 1 025 174.00 | | 1 025 174.00 |
8B Suppliers and Related Accounts | 12 989 503.00 | 12 989 503.00 | | 12 989 503.00 |
8C Staff and Related Accounts | 520 878.00 | 520 878.00 | | 520 878.00 |
8D Social Security and Other Social Organizations | 581 547.00 | 581 547.00 | | 581 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002 809.00 | 4 002 809.00 | | 4 002 809.00 |
8L Deferred income | 183 981.00 | 183 981.00 | | 183 981.00 |
UT Other financial assets | 32 537.00 | 32 537.00 | | 32 537.00 |
UX Other trade receivables | 3 611 297.00 | | | 3 611 297.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
UZ Social Security, other social security organizations | 17 960.00 | | | 17 960.00 |
VA Doubtful or disputed receivables | 10 586.00 | | | 10 586.00 |
VB VAT | 1 045 719.00 | | | 1 045 719.00 |
VC Group and associates | 18 187.00 | | | 18 187.00 |
VH Loans with a maturity of more than one year at origin | 24 563.00 | 24 563.00 | | 24 563.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 47 910.00 | | | 47 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786 567.00 | | | 2 786 567.00 |
VS Prepaid expenses | 47 656.00 | | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 645.00 | 7 561 059.00 | 10 586.00 | 7 571 645.00 |
VW VAT | 673 395.00 | 673 395.00 | | 673 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 516 176.00 | 20 016 176.00 | 500 000.00 | 20 516 176.00 |
