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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 | 49 392.00 | 46 774.00 | 2 618.00 | 49 392.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 1 237 133.00 | 1 061 123.00 | 176 010.00 | 1 237 133.00 |
AR Technical installations, industrial equipment and tools | 266 284.00 | 201 390.00 | 64 894.00 | 266 284.00 |
AT Other tangible assets | 816 869.00 | 571 943.00 | 244 926.00 | 816 869.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 2 442 215.00 | 1 881 230.00 | 560 985.00 | 2 442 215.00 |
BP Services in progress | 10 577.00 | | 10 577.00 | 10 577.00 |
BT Goods | 12 678 868.00 | 81 534.00 | 12 597 334.00 | 12 678 868.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 712 443.00 | 73 229.00 | 3 639 214.00 | 3 712 443.00 |
BZ Other receivables | 2 033 101.00 | | 2 033 101.00 | 2 033 101.00 |
CF Cash and cash equivalents | 838 207.00 | | 838 207.00 | 838 207.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 19 288 220.00 | 154 763.00 | 19 133 457.00 | 19 288 220.00 |
CO Grand total (0 to V) | 21 730 435.00 | 2 035 993.00 | 19 694 442.00 | 21 730 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 995.00 | 163 995.00 | | 163 995.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 604 062.00 | 604 062.00 | | 604 062.00 |
DH Retained earnings | 67 428.00 | -1 189 794.00 | | 67 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 1 257 222.00 | | 3 246.00 |
DL TOTAL (I) | 861 599.00 | 858 352.00 | | 861 599.00 |
DP Provisions for Risks | 6 591.00 | 6 065.00 | | 6 591.00 |
DR TOTAL (IV) | 6 591.00 | 6 065.00 | | 6 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 524.00 | 6 717 808.00 | | 1 521 524.00 |
DW Advances and down payments received on current orders | 47 424.00 | 43 917.00 | | 47 424.00 |
DX Trade payables and related accounts | 15 456 116.00 | 8 497 809.00 | | 15 456 116.00 |
DY Tax and social security liabilities | 517 987.00 | 489 263.00 | | 517 987.00 |
DZ Fixed asset liabilities and related accounts | | 3 416.00 | | |
EA Other liabilities | 1 235 839.00 | 1 620 304.00 | | 1 235 839.00 |
EB Prepaid income (2) | 47 362.00 | 35 864.00 | | 47 362.00 |
EC TOTAL (IV) | 18 826 252.00 | 17 408 380.00 | | 18 826 252.00 |
EE Grand total (I to V) | 19 694 442.00 | 18 272 798.00 | | 19 694 442.00 |
EG Accrued income and payables due within one year | | 17 364 464.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 975 202.00 | | |
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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 | 54 605 363.00 | | 54 605 363.00 | 54 605 363.00 |
FD Production sold - goods | 4 104.00 | | 4 104.00 | 4 104.00 |
FG Production sold - services | 1 599 799.00 | -417 706.00 | 1 182 093.00 | 1 599 799.00 |
FJ Net sales | 56 209 265.00 | -417 706.00 | 55 791 559.00 | 56 209 265.00 |
FM Inventory production | | | -9 517.00 | |
FO Operating subsidies | | | 10 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 107.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 56 111 412.00 | |
FS Purchases of goods (including customs duties) | | | 55 944 162.00 | |
FT Inventory change (goods) | | | -3 901 762.00 | |
FW Other purchases and external expenses | | | 1 815 331.00 | |
FX Taxes, duties, and similar payments | | | 214 995.00 | |
FY Salaries and Wages | | | 1 137 479.00 | |
FZ Social Security Contributions | | | 424 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 591.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 55 842 553.00 | |
GG - OPERATING RESULT (I - II) | | | 268 858.00 | |
GK Income from other securities and fixed asset receivables | | | 1 751.00 | |
GL Other interest and similar income | | | 70 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 743.00 | |
GR Interest and similar expenses | | | 113 703.00 | |
GU Total financial expenses (VI) | | | 113 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 170.00 | 1 157 490.00 | | 23 170.00 |
HB Exceptional income from capital transactions | 16 281.00 | 13 989.00 | | 16 281.00 |
HC Reversals of provisions and transfers of expenses | | 32 357.00 | | |
HD Total exceptional income (VII) | 39 450.00 | 1 203 836.00 | | 39 450.00 |
HE Exceptional expenses on management operations | 62 213.00 | 26 931.00 | | 62 213.00 |
HF Exceptional expenses on capital transactions | 202 423.00 | 8 973.00 | | 202 423.00 |
HH Total exceptional expenses (VIII) | 264 636.00 | 35 905.00 | | 264 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 186.00 | 1 167 931.00 | | -225 186.00 |
HK Income tax | -533.00 | 101 371.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 223 605.00 | 48 987 501.00 | | 56 223 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 220 359.00 | 47 730 279.00 | | 56 220 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 1 257 222.00 | | 3 246.00 |
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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 | 2 402 954.00 | | 50 137.00 | 2 402 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 659.00 | |
I4 DECREASES Grand Total | | 10 875.00 | 2 442 215.00 | |
IO DECREASES Total including other intangible assets | | | 54 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 875.00 | 2 322 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 270.00 | | | 54 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 024.00 | | 50 137.00 | 2 283 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 659.00 | | | 65 659.00 |
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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 | 1 795 863.00 | 93 819.00 | 8 452.00 | 1 795 863.00 |
PE DEPRECIATION Total including other intangible assets | 41 511.00 | 5 264.00 | | 41 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 353.00 | 88 555.00 | 8 452.00 | 1 754 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 065.00 | 6 591.00 | 6 065.00 | 6 065.00 |
6N Inventories and work in progress | 59 143.00 | 81 534.00 | 59 143.00 | 59 143.00 |
6T Receivables | 53 061.00 | 22 813.00 | 2 646.00 | 53 061.00 |
7B Total provisions for depreciation | 112 204.00 | 104 347.00 | 61 788.00 | 112 204.00 |
7C Grand total | 118 269.00 | 110 939.00 | 67 853.00 | 118 269.00 |
UE of which provisions and reversals: - Operating | | 110 939.00 | 67 853.00 | |
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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 | 15 456 116.00 | 15 456 116.00 | | 15 456 116.00 |
8C Staff and Related Accounts | 198 932.00 | 198 932.00 | | 198 932.00 |
8D Social Security and Other Social Organizations | 107 961.00 | 107 961.00 | | 107 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 839.00 | 49 839.00 | | 49 839.00 |
8L Deferred income | 47 362.00 | 47 362.00 | | 47 362.00 |
UT Other financial assets | 48 202.00 | 48 202.00 | | 48 202.00 |
UX Other trade receivables | 3 625 305.00 | | | 3 625 305.00 |
VA Doubtful or disputed receivables | 87 137.00 | | | 87 137.00 |
VB VAT | 1 057 698.00 | | | 1 057 698.00 |
VC Group and associates | 268 337.00 | | | 268 337.00 |
VG Loans with a maturity of up to one year at origin | 1 521 524.00 | 1 521 524.00 | | 1 521 524.00 |
VI Group and Associates | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VK Loans repaid during the year | 43 546.00 | | | 43 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 333.00 | 86 333.00 | | 86 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 066.00 | | | 707 066.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 752.00 | 5 808 752.00 | | 5 808 752.00 |
VW VAT | 124 761.00 | 124 761.00 | | 124 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 778 828.00 | 18 778 828.00 | | 18 778 828.00 |
