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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 | 40 895.00 | 35 698.00 | 5 196.00 | 40 895.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | 442 573.00 | 306 102.00 | 136 470.00 | 442 573.00 |
AR Technical installations, industrial equipment and tools | 387 600.00 | 278 370.00 | 109 229.00 | 387 600.00 |
AT Other tangible assets | 1 007 572.00 | 733 887.00 | 273 684.00 | 1 007 572.00 |
AV Fixed assets in progress | 34 940.00 | | 34 940.00 | 34 940.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 2 086 211.00 | 1 354 059.00 | 732 152.00 | 2 086 211.00 |
BP Services in progress | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 10 697 762.00 | 133 085.00 | 10 564 677.00 | 10 697 762.00 |
BV Advances and down payments on orders | 657 433.00 | | 657 433.00 | 657 433.00 |
BX Customers and related accounts | 1 841 879.00 | 105 043.00 | 1 736 835.00 | 1 841 879.00 |
BZ Other receivables | 3 659 333.00 | | 3 659 333.00 | 3 659 333.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 54 530.00 | | 54 530.00 | 54 530.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 16 935 118.00 | 238 129.00 | 16 696 989.00 | 16 935 118.00 |
CO Grand total (0 to V) | 19 021 330.00 | 1 592 188.00 | 17 429 141.00 | 19 021 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 307.00 | 165 307.00 | | 165 307.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DG Other reserves | 1 868 642.00 | 1 724 283.00 | | 1 868 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | 144 358.00 | | 19 048.00 |
DL TOTAL (I) | 2 069 529.00 | 2 050 481.00 | | 2 069 529.00 |
DP Provisions for Risks | 95 565.00 | 199 483.00 | | 95 565.00 |
DR TOTAL (IV) | 95 565.00 | 199 483.00 | | 95 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 011.00 | 2 264 873.00 | | 1 983 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 714.00 | 88 706.00 | | 88 714.00 |
DW Advances and down payments received on current orders | 343 376.00 | 396 558.00 | | 343 376.00 |
DX Trade payables and related accounts | 11 794 912.00 | 13 173 689.00 | | 11 794 912.00 |
DY Tax and social security liabilities | 1 009 397.00 | 1 016 975.00 | | 1 009 397.00 |
EA Other liabilities | 42 039.00 | 15 518.00 | | 42 039.00 |
EB Prepaid income (2) | 2 593.00 | 2 593.00 | | 2 593.00 |
EC TOTAL (IV) | 15 264 046.00 | 16 958 616.00 | | 15 264 046.00 |
EE Grand total (I to V) | 17 429 141.00 | 19 208 881.00 | | 17 429 141.00 |
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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 | 36 083 929.00 | | 36 083 929.00 | 36 083 929.00 |
FD Production sold - goods | 13 507.00 | | 13 507.00 | 13 507.00 |
FG Production sold - services | 3 053 303.00 | | 3 053 303.00 | 3 053 303.00 |
FJ Net sales | 39 150 739.00 | | 39 150 739.00 | 39 150 739.00 |
FM Inventory production | | | -11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 084.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 39 600 640.00 | |
FS Purchases of goods (including customs duties) | | | 30 854 557.00 | |
FT Inventory change (goods) | | | 2 619 422.00 | |
FU Purchases of raw materials and other supplies | | | 39 714.00 | |
FW Other purchases and external expenses | | | 1 908 198.00 | |
FX Taxes, duties, and similar payments | | | 291 582.00 | |
FY Salaries and Wages | | | 2 440 101.00 | |
FZ Social Security Contributions | | | 849 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 565.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 39 340 639.00 | |
GG - OPERATING RESULT (I - II) | | | 260 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 788.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 244 408.00 | |
GU Total financial expenses (VI) | | | 244 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 8 043.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 9 508.00 | 45 204.00 | | 9 508.00 |
HD Total exceptional income (VII) | 10 763.00 | 53 248.00 | | 10 763.00 |
HE Exceptional expenses on management operations | 10 308.00 | 68.00 | | 10 308.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | 8 632.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 13 360.00 | 8 700.00 | | 13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | 44 547.00 | | -2 596.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 617 190.00 | 39 810 885.00 | | 39 617 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 598 141.00 | 39 666 527.00 | | 39 598 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048.00 | 144 358.00 | | 19 048.00 |
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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 | 1 890 181.00 | | 274 109.00 | 1 890 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | 78 079.00 | 2 086 211.00 | |
IO DECREASES Total including other intangible assets | | | 205 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 079.00 | 1 872 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 877.00 | | 664.00 | 204 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 320.00 | | 273 445.00 | 1 677 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 941.00 | | | 34 941.00 |
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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 | 1 277 469.00 | 101 802.00 | 25 212.00 | 1 277 469.00 |
PE DEPRECIATION Total including other intangible assets | 32 926.00 | 2 773.00 | | 32 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 543.00 | 99 029.00 | 25 212.00 | 1 244 543.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 199 484.00 | 95 566.00 | 199 484.00 | 199 484.00 |
6N Inventories and work in progress | 183 495.00 | 133 085.00 | 183 495.00 | 183 495.00 |
6T Receivables | 111 902.00 | 4 483.00 | 11 341.00 | 111 902.00 |
7B Total provisions for depreciation | 295 397.00 | 137 568.00 | 194 836.00 | 295 397.00 |
7C Grand total | 494 881.00 | 233 134.00 | 394 320.00 | 494 881.00 |
UE of which provisions and reversals: - Operating | | 233 134.00 | 394 319.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 11 794 913.00 | 11 794 913.00 | | 11 794 913.00 |
8C Staff and Related Accounts | 491 013.00 | 491 013.00 | | 491 013.00 |
8D Social Security and Other Social Organizations | 204 976.00 | 204 976.00 | | 204 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 040.00 | 42 040.00 | | 42 040.00 |
8L Deferred income | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 1 716 688.00 | 1 716 688.00 | | 1 716 688.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 125 192.00 | | 125 192.00 | 125 192.00 |
VB VAT | 369 167.00 | 369 167.00 | | 369 167.00 |
VC Group and associates | 1 419 944.00 | 1 419 944.00 | | 1 419 944.00 |
VG Loans with a maturity of up to one year at origin | 1 869 852.00 | 1 869 852.00 | | 1 869 852.00 |
VH Loans with a maturity of more than one year at origin | 113 159.00 | 37 317.00 | 75 842.00 | 113 159.00 |
VI Group and Associates | 88 636.00 | 88 636.00 | | 88 636.00 |
VJ Loans taken out during the year | 100 000.00 | 46 367.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 811.00 | 48 811.00 | | 48 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 124.00 | 1 870 124.00 | | 1 870 124.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 647.00 | 5 393 471.00 | 133 176.00 | 5 526 647.00 |
VW VAT | 264 597.00 | 264 597.00 | | 264 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 920 670.00 | 14 844 828.00 | 75 842.00 | 14 920 670.00 |
