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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 | 3 654.00 | 395.00 | 3 259.00 | 3 654.00 |
AJ Other Intangible Assets | 4 388.00 | 4 388.00 | | 4 388.00 |
AP Buildings | 290 018.00 | 257 121.00 | 32 896.00 | 290 018.00 |
AR Technical installations, industrial equipment and tools | 70 032.00 | 65 973.00 | 4 059.00 | 70 032.00 |
AT Other tangible assets | 640 019.00 | 583 555.00 | 56 464.00 | 640 019.00 |
BB Receivables related to investments | 332 598.00 | 200 115.00 | 132 483.00 | 332 598.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 4 495.00 | | 4 495.00 | 4 495.00 |
BH Other financial assets | 107 794.00 | | 107 794.00 | 107 794.00 |
BJ TOTAL (I) | 1 657 769.00 | 1 141 547.00 | 516 221.00 | 1 657 769.00 |
BT Goods | 4 021 707.00 | 660 491.00 | 3 361 216.00 | 4 021 707.00 |
BX Customers and related accounts | 2 586 721.00 | 426 496.00 | 2 160 225.00 | 2 586 721.00 |
BZ Other receivables | 268 276.00 | 12 768.00 | 255 508.00 | 268 276.00 |
CD Marketable securities | 26 565.00 | | 26 565.00 | 26 565.00 |
CF Cash and cash equivalents | 256 838.00 | | 256 838.00 | 256 838.00 |
CH Prepaid expenses | 531 696.00 | | 531 696.00 | 531 696.00 |
CJ TOTAL (II) | 7 691 802.00 | 1 099 755.00 | 6 592 047.00 | 7 691 802.00 |
CO Grand total (0 to V) | 9 349 571.00 | 2 241 302.00 | 7 108 269.00 | 9 349 571.00 |
CS Evaluated investments - equity method | 174 771.00 | 30 000.00 | 144 771.00 | 174 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 1 523 456.00 | 1 589 289.00 | | 1 523 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 854.00 | -65 833.00 | | 295 854.00 |
DL TOTAL (I) | 2 154 047.00 | 1 858 192.00 | | 2 154 047.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 484 169.00 | 2 278 392.00 | | 2 484 169.00 |
DW Advances and down payments received on current orders | 88 761.00 | 88 761.00 | | 88 761.00 |
DX Trade payables and related accounts | 1 468 830.00 | 1 955 448.00 | | 1 468 830.00 |
DY Tax and social security liabilities | 329 055.00 | 151 271.00 | | 329 055.00 |
EA Other liabilities | 54 718.00 | 38 906.00 | | 54 718.00 |
EB Prepaid income (2) | 528 689.00 | 381 383.00 | | 528 689.00 |
EC TOTAL (IV) | 4 954 222.00 | 4 894 161.00 | | 4 954 222.00 |
EE Grand total (I to V) | 7 108 269.00 | 6 803 353.00 | | 7 108 269.00 |
EG Accrued income and payables due within one year | 4 136 873.00 | 3 761 925.00 | | 4 136 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 052.00 | 755 306.00 | | 937 052.00 |
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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 | 9 011 815.00 | | 9 011 815.00 | 9 011 815.00 |
FD Production sold - goods | -124 313.00 | | -124 313.00 | -124 313.00 |
FG Production sold - services | 33 839.00 | | 33 839.00 | 33 839.00 |
FJ Net sales | 8 921 342.00 | | 8 921 342.00 | 8 921 342.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 055.00 | |
FQ Other income | | | 9 682.00 | |
FR Total operating income (I) | | | 9 307 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 543 572.00 | |
FT Inventory change (goods) | | | -303 984.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 1 517 374.00 | |
FX Taxes, duties, and similar payments | | | 41 057.00 | |
FY Salaries and Wages | | | 558 592.00 | |
FZ Social Security Contributions | | | 223 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 135.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 8 868 909.00 | |
GG - OPERATING RESULT (I - II) | | | 438 525.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GP Total financial income (V) | | | 102 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 79 410.00 | |
GU Total financial expenses (VI) | | | 130 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 584.00 | 3 542.00 | | 9 584.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 17 584.00 | 106 042.00 | | 17 584.00 |
HE Exceptional expenses on management operations | 28 669.00 | 100 000.00 | | 28 669.00 |
HH Total exceptional expenses (VIII) | 28 669.00 | 100 000.00 | | 28 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | 6 042.00 | | -11 085.00 |
HK Income tax | 103 685.00 | -58 326.00 | | 103 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 527.00 | 8 335 991.00 | | 9 427 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 673.00 | 8 401 824.00 | | 9 131 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 854.00 | -65 833.00 | | 295 854.00 |
HQ References: Real Estate Leasing | 88 567.00 | 103 397.00 | | 88 567.00 |
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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 | 1 468 059.00 | | 312 160.00 | 1 468 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 141.00 | 649 658.00 | |
I4 DECREASES Grand Total | | 122 450.00 | 1 657 769.00 | |
IO DECREASES Total including other intangible assets | | | 8 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 1 000 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388.00 | | 3 654.00 | 4 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 714.00 | | 70 665.00 | 929 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 957.00 | | 237 841.00 | 533 957.00 |
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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 | 872 249.00 | 39 492.00 | 309.00 | 872 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 633.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 099.00 | 38 860.00 | 309.00 | 868 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 798 284.00 | 178 184.00 | 315 977.00 | 798 284.00 |
6T Receivables | 415 082.00 | 66 951.00 | 55 537.00 | 415 082.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 1 455 249.00 | 296 135.00 | 421 514.00 | 1 455 249.00 |
7C Grand total | 1 506 249.00 | 296 135.00 | 472 514.00 | 1 506 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 135.00 | 371 514.00 | |
UG - Financial | | 51 000.00 | 101 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 468 830.00 | 1 468 830.00 | | 1 468 830.00 |
8C Staff and Related Accounts | 75 701.00 | 75 701.00 | | 75 701.00 |
8D Social Security and Other Social Organizations | 62 784.00 | 62 784.00 | | 62 784.00 |
8E Income Taxes | 171 415.00 | 171 415.00 | | 171 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 718.00 | 54 718.00 | | 54 718.00 |
8L Deferred income | 528 689.00 | 528 689.00 | | 528 689.00 |
UL Receivables related to investments | 332 598.00 | | 332 598.00 | 332 598.00 |
UP Loans | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 107 794.00 | | 107 794.00 | 107 794.00 |
UX Other trade receivables | 2 199 125.00 | 2 199 125.00 | | 2 199 125.00 |
UY Staff and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
VA Doubtful or disputed receivables | 387 596.00 | | 387 596.00 | 387 596.00 |
VG Loans with a maturity of up to one year at origin | 834 996.00 | 834 996.00 | | 834 996.00 |
VH Loans with a maturity of more than one year at origin | 1 547 117.00 | 825 094.00 | 722 023.00 | 1 547 117.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 495 968.00 | | | 495 968.00 |
VM Income taxes | 123 862.00 | 123 862.00 | | 123 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 288.00 | 23 288.00 | | 23 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 749.00 | 39 749.00 | | 39 749.00 |
VS Prepaid expenses | 531 696.00 | 531 696.00 | | 531 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 071.00 | 2 903 083.00 | 827 988.00 | 3 731 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 538.00 | 4 045 515.00 | 722 023.00 | 4 767 538.00 |
