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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 | 51 666.00 | 48 755.00 | 2 911.00 | 51 666.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 550 668.00 | 457 807.00 | 92 862.00 | 550 668.00 |
AT Other tangible assets | 1 745 625.00 | 942 072.00 | 803 553.00 | 1 745 625.00 |
AV Fixed assets in progress | 30 840.00 | | 30 840.00 | 30 840.00 |
BD Other fixed assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 33 232.00 | | 33 232.00 | 33 232.00 |
BJ TOTAL (I) | 3 832 773.00 | 1 448 634.00 | 2 384 139.00 | 3 832 773.00 |
BP Services in progress | 6 421.00 | | 6 421.00 | 6 421.00 |
BT Goods | 12 192 215.00 | 74 876.00 | 12 117 339.00 | 12 192 215.00 |
BX Customers and related accounts | 2 637 535.00 | 6 540.00 | 2 630 995.00 | 2 637 535.00 |
BZ Other receivables | 3 908 972.00 | | 3 908 972.00 | 3 908 972.00 |
CF Cash and cash equivalents | 115 043.00 | | 115 043.00 | 115 043.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 18 884 961.00 | 81 415.00 | 18 803 546.00 | 18 884 961.00 |
CO Grand total (0 to V) | 22 717 734.00 | 1 530 049.00 | 21 187 685.00 | 22 717 734.00 |
CP Shares due in less than one year | 33 232.00 | | | 33 232.00 |
CR Shares due in more than one year | 8 377.00 | | | 8 377.00 |
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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 | 940 320.00 | 919 590.00 | | 940 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 612.00 | 424 590.00 | | 408 612.00 |
DJ Investment subsidies | 78 880.00 | 107 567.00 | | 78 880.00 |
DL TOTAL (I) | 2 266 013.00 | 2 289 947.00 | | 2 266 013.00 |
DP Provisions for Risks | 35 234.00 | 36 455.00 | | 35 234.00 |
DR TOTAL (IV) | 35 234.00 | 36 455.00 | | 35 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 24 563.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 631.00 | 1 525 174.00 | | 1 531 631.00 |
DX Trade payables and related accounts | 12 437 211.00 | 12 989 503.00 | | 12 437 211.00 |
DY Tax and social security liabilities | 1 425 861.00 | 1 790 146.00 | | 1 425 861.00 |
EA Other liabilities | 3 394 359.00 | 4 002 809.00 | | 3 394 359.00 |
EB Prepaid income (2) | 97 375.00 | 183 981.00 | | 97 375.00 |
EC TOTAL (IV) | 18 886 438.00 | 20 516 176.00 | | 18 886 438.00 |
EE Grand total (I to V) | 21 187 685.00 | 22 842 579.00 | | 21 187 685.00 |
EG Accrued income and payables due within one year | 18 386 438.00 | 20 516 176.00 | | 18 386 438.00 |
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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 | 51 167 150.00 | | 51 167 150.00 | 51 167 150.00 |
FD Production sold - goods | 8 406.00 | | 8 406.00 | 8 406.00 |
FG Production sold - services | 1 902 615.00 | | 1 902 615.00 | 1 902 615.00 |
FJ Net sales | 53 078 170.00 | | 53 078 170.00 | 53 078 170.00 |
FM Inventory production | | | 2 091.00 | |
FN Capitalized production | | | 353 661.00 | |
FO Operating subsidies | | | 28 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 376.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 54 012 293.00 | |
FS Purchases of goods (including customs duties) | | | 44 126 483.00 | |
FT Inventory change (goods) | | | 628 738.00 | |
FW Other purchases and external expenses | | | 3 593 585.00 | |
FX Taxes, duties, and similar payments | | | 387 596.00 | |
FY Salaries and Wages | | | 3 008 312.00 | |
FZ Social Security Contributions | | | 1 272 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 234.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 53 427 871.00 | |
GG - OPERATING RESULT (I - II) | | | 584 421.00 | |
GL Other interest and similar income | | | 211 231.00 | |
GP Total financial income (V) | | | 211 231.00 | |
GR Interest and similar expenses | | | 274 433.00 | |
GU Total financial expenses (VI) | | | 274 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 729.00 | 454 648.00 | | 417 729.00 |
A4 Equity method investments | 1 503.00 | 1 816.00 | | 1 503.00 |
HA Exceptional income from management transactions | 305.00 | 239.00 | | 305.00 |
HB Exceptional income from capital transactions | 254 177.00 | 271 416.00 | | 254 177.00 |
HD Total exceptional income (VII) | 254 481.00 | 271 654.00 | | 254 481.00 |
HE Exceptional expenses on management operations | 10 533.00 | 12 290.00 | | 10 533.00 |
HF Exceptional expenses on capital transactions | 194 696.00 | 224 414.00 | | 194 696.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 205 229.00 | 242 704.00 | | 205 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 253.00 | 28 951.00 | | 49 253.00 |
HJ Employee participation in company results | 56 777.00 | 58 916.00 | | 56 777.00 |
HK Income tax | 105 083.00 | 147 806.00 | | 105 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 478 005.00 | 52 124 360.00 | | 54 478 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 069 393.00 | 51 699 769.00 | | 54 069 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 612.00 | 424 590.00 | | 408 612.00 |
HP References: Equipment leasing | 28 514.00 | | | 28 514.00 |
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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 | 3 851 000.00 | | 480 245.00 | 3 851 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 81 932.00 | |
I4 DECREASES Grand Total | | 498 472.00 | 3 832 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 172.00 | 2 327 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 944.00 | | 1 763.00 | 1 421 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 518.00 | | 477 787.00 | 2 346 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 537.00 | | 695.00 | 82 537.00 |
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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 | 1 449 669.00 | 302 740.00 | 303 776.00 | 1 449 669.00 |
PE DEPRECIATION Total including other intangible assets | 47 533.00 | 1 221.00 | | 47 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 136.00 | 301 519.00 | 303 776.00 | 1 402 136.00 |
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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 | 36 455.00 | 29 234.00 | 30 455.00 | 36 455.00 |
6N Inventories and work in progress | 99 309.00 | 74 876.00 | 99 310.00 | 99 309.00 |
6T Receivables | 8 381.00 | 42.00 | 1 883.00 | 8 381.00 |
7B Total provisions for depreciation | 107 690.00 | 74 918.00 | 101 193.00 | 107 690.00 |
7C Grand total | 144 145.00 | 104 152.00 | 131 648.00 | 144 145.00 |
UE of which provisions and reversals: - Operating | | 104 151.00 | 131 647.00 | |
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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 | 1 031 631.00 | 1 031 631.00 | | 1 031 631.00 |
8B Suppliers and Related Accounts | 12 437 211.00 | 12 437 211.00 | | 12 437 211.00 |
8C Staff and Related Accounts | 517 334.00 | 517 334.00 | | 517 334.00 |
8D Social Security and Other Social Organizations | 594 266.00 | 594 266.00 | | 594 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 359.00 | 3 394 359.00 | | 3 394 359.00 |
8L Deferred income | 97 375.00 | 97 375.00 | | 97 375.00 |
UT Other financial assets | 33 232.00 | 33 232.00 | | 33 232.00 |
UX Other trade receivables | 2 629 158.00 | 2 629 158.00 | | 2 629 158.00 |
UZ Social Security, other social security organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
VA Doubtful or disputed receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
VB VAT | 721 384.00 | 721 384.00 | | 721 384.00 |
VC Group and associates | 44 567.00 | 44 567.00 | | 44 567.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 24 563.00 | | | 24 563.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111 480.00 | 3 111 480.00 | | 3 111 480.00 |
VS Prepaid expenses | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 514.00 | 6 596 137.00 | 8 377.00 | 6 604 514.00 |
VW VAT | 310 367.00 | 310 367.00 | | 310 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886 438.00 | 18 386 438.00 | 500 000.00 | 18 886 438.00 |
