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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 | 71 690.00 | 58 203.00 | 13 486.00 | 71 690.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 45 960.00 | 18 130.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 194 249.00 | 123 476.00 | 70 772.00 | 194 249.00 |
AT Other tangible assets | 865 917.00 | 544 662.00 | 321 255.00 | 865 917.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 1 201 724.00 | 772 302.00 | 429 423.00 | 1 201 724.00 |
BP Services in progress | 699.00 | | 699.00 | 699.00 |
BR Intermediate and finished products | 46 414.00 | | 46 414.00 | 46 414.00 |
BT Goods | 37 791 997.00 | 681 877.00 | 37 110 120.00 | 37 791 997.00 |
BX Customers and related accounts | 3 290 122.00 | 120 650.00 | 3 169 471.00 | 3 290 122.00 |
BZ Other receivables | 7 242 576.00 | | 7 242 576.00 | 7 242 576.00 |
CF Cash and cash equivalents | 1 443 923.00 | | 1 443 923.00 | 1 443 923.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 49 822 710.00 | 802 528.00 | 49 020 182.00 | 49 822 710.00 |
CO Grand total (0 to V) | 51 024 434.00 | 1 574 829.00 | 49 449 605.00 | 51 024 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 23 115.00 | 15 900.00 | | 23 115.00 |
DG Other reserves | 420 134.00 | 283 057.00 | | 420 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 556.00 | 144 292.00 | | 246 556.00 |
DL TOTAL (I) | 3 564 803.00 | 3 318 248.00 | | 3 564 803.00 |
DP Provisions for Risks | 386 009.00 | 328 661.00 | | 386 009.00 |
DR TOTAL (IV) | 386 009.00 | 328 661.00 | | 386 009.00 |
DU Loans and Debts from Credit Institutions (3) | 214 040.00 | 1 827 017.00 | | 214 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 5 326 208.00 | | 5 300 000.00 |
DW Advances and down payments received on current orders | 19 567.00 | 5 588.00 | | 19 567.00 |
DX Trade payables and related accounts | 34 430 704.00 | 19 036 465.00 | | 34 430 704.00 |
DY Tax and social security liabilities | 1 525 137.00 | 1 548 223.00 | | 1 525 137.00 |
DZ Fixed asset liabilities and related accounts | | 2 208.00 | | |
EA Other liabilities | 3 345 058.00 | 266 926.00 | | 3 345 058.00 |
EB Prepaid income (2) | 664 286.00 | 341 890.00 | | 664 286.00 |
EC TOTAL (IV) | 45 498 793.00 | 28 354 526.00 | | 45 498 793.00 |
EE Grand total (I to V) | 49 449 605.00 | 32 001 435.00 | | 49 449 605.00 |
EG Accrued income and payables due within one year | 40 179 039.00 | 26 754 116.00 | | 40 179 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 1 500 000.00 | | 183.00 |
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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 | 76 910 139.00 | | 76 910 139.00 | 76 910 139.00 |
FD Production sold - goods | 14 730.00 | | 14 730.00 | 14 730.00 |
FG Production sold - services | 2 175 621.00 | | 2 175 621.00 | 2 175 621.00 |
FJ Net sales | 79 100 489.00 | | 79 100 489.00 | 79 100 489.00 |
FM Inventory production | | | -6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 129.00 | |
FQ Other income | | | 26 128.00 | |
FR Total operating income (I) | | | 80 174 365.00 | |
FS Purchases of goods (including customs duties) | | | 81 101 344.00 | |
FT Inventory change (goods) | | | -13 024 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 4 416 021.00 | |
FX Taxes, duties, and similar payments | | | 611 780.00 | |
FY Salaries and Wages | | | 4 074 214.00 | |
FZ Social Security Contributions | | | 1 533 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 509.00 | |
GE Other Expenses | | | 28 573.00 | |
GF Total Operating Expenses (II) | | | 79 794 695.00 | |
GG - OPERATING RESULT (I - II) | | | 379 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -41.00 | |
GL Other interest and similar income | | | 445 785.00 | |
GP Total financial income (V) | | | 445 744.00 | |
GR Interest and similar expenses | | | 467 369.00 | |
GU Total financial expenses (VI) | | | 467 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 242.00 | | |
HB Exceptional income from capital transactions | 68 614.00 | 758 515.00 | | 68 614.00 |
HD Total exceptional income (VII) | 68 614.00 | 795 757.00 | | 68 614.00 |
HE Exceptional expenses on management operations | 647.00 | 23 714.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 69 134.00 | 758 515.00 | | 69 134.00 |
HG Exceptional depreciation and provisions | 79 500.00 | 25 000.00 | | 79 500.00 |
HH Total exceptional expenses (VIII) | 149 281.00 | 807 230.00 | | 149 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 668.00 | -11 472.00 | | -80 668.00 |
HK Income tax | 30 822.00 | 14 162.00 | | 30 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 688 723.00 | 79 197 653.00 | | 80 688 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 442 167.00 | 79 053 361.00 | | 80 442 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 556.00 | 144 292.00 | | 246 556.00 |
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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 | 1 121 146.00 | | 260 272.00 | 1 121 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 140.00 | 5 778.00 | |
I4 DECREASES Grand Total | | 179 694.00 | 1 201 724.00 | |
IO DECREASES Total including other intangible assets | | | 71 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 554.00 | 1 124 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 926.00 | | 14 765.00 | 56 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 302.00 | | 245 507.00 | 1 049 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 919.00 | | | 14 919.00 |
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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 | 711 115.00 | 138 952.00 | 77 765.00 | 711 115.00 |
PE DEPRECIATION Total including other intangible assets | 53 723.00 | 4 480.00 | | 53 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 391.00 | 134 472.00 | 77 765.00 | 657 391.00 |
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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 | 328 661.00 | 306 009.00 | 248 661.00 | 328 661.00 |
6N Inventories and work in progress | 378 856.00 | 649 309.00 | 346 288.00 | 378 856.00 |
6T Receivables | 94 766.00 | 35 566.00 | 9 682.00 | 94 766.00 |
7B Total provisions for depreciation | 473 622.00 | 684 875.00 | 355 970.00 | 473 622.00 |
7C Grand total | 802 283.00 | 990 884.00 | 604 631.00 | 802 283.00 |
UE of which provisions and reversals: - Operating | | 911 384.00 | 604 630.00 | |
UJ - Exceptional | | 79 500.00 | | |
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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 | 34 430 704.00 | 34 430 704.00 | | 34 430 704.00 |
8C Staff and Related Accounts | 402 909.00 | 402 909.00 | | 402 909.00 |
8D Social Security and Other Social Organizations | 509 454.00 | 509 454.00 | | 509 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 058.00 | 3 345 058.00 | | 3 345 058.00 |
8L Deferred income | 664 286.00 | 664 286.00 | | 664 286.00 |
UT Other financial assets | 5 778.00 | | | 5 778.00 |
UX Other trade receivables | 3 290 122.00 | | | 3 290 122.00 |
UY Staff and related accounts | 2 488.00 | | | 2 488.00 |
UZ Social Security, other social security organizations | 49 026.00 | | | 49 026.00 |
VB VAT | 3 015 191.00 | | | 3 015 191.00 |
VC Group and associates | 825 808.00 | | | 825 808.00 |
VG Loans with a maturity of up to one year at origin | 214 040.00 | 194 286.00 | 6 590.00 | 214 040.00 |
VI Group and Associates | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
VJ Loans taken out during the year | -126 021.00 | | | -126 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 098.00 | 104 098.00 | | 104 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 063.00 | | | 3 350 063.00 |
VS Prepaid expenses | 6 979.00 | | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 545 455.00 | 10 539 677.00 | 5 778.00 | 10 545 455.00 |
VW VAT | 508 675.00 | 508 675.00 | | 508 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 479 226.00 | 40 159 472.00 | 5 306 590.00 | 45 479 226.00 |
