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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 | 17 203.00 | 17 203.00 | | 17 203.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 436 675.00 | 98 227.00 | 338 448.00 | 436 675.00 |
AR Technical installations, industrial equipment and tools | 158 640.00 | 92 480.00 | 66 159.00 | 158 640.00 |
AT Other tangible assets | 136 148.00 | 77 903.00 | 58 245.00 | 136 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 511.00 | | 37 511.00 | 37 511.00 |
BJ TOTAL (I) | 1 012 177.00 | 285 813.00 | 726 363.00 | 1 012 177.00 |
BN Goods in progress | 19 528.00 | | 19 528.00 | 19 528.00 |
BP Services in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 3 577 030.00 | 35 828.00 | 3 541 202.00 | 3 577 030.00 |
BX Customers and related accounts | 443 924.00 | 188.00 | 443 736.00 | 443 924.00 |
BZ Other receivables | 637 766.00 | | 637 766.00 | 637 766.00 |
CF Cash and cash equivalents | 210 912.00 | | 210 912.00 | 210 912.00 |
CH Prepaid expenses | 81 056.00 | | 81 056.00 | 81 056.00 |
CJ TOTAL (II) | 4 971 687.00 | 36 016.00 | 4 935 672.00 | 4 971 687.00 |
CO Grand total (0 to V) | 5 983 864.00 | 321 829.00 | 5 662 035.00 | 5 983 864.00 |
CR Shares due in more than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 718 972.00 | 714 436.00 | | 718 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 978.00 | 264 536.00 | | 293 978.00 |
DJ Investment subsidies | 55 120.00 | 58 870.00 | | 55 120.00 |
DL TOTAL (I) | 1 410 570.00 | 1 380 342.00 | | 1 410 570.00 |
DP Provisions for Risks | 15 121.00 | 32 414.00 | | 15 121.00 |
DR TOTAL (IV) | 15 121.00 | 32 414.00 | | 15 121.00 |
DU Loans and Debts from Credit Institutions (3) | 924 439.00 | 1 218 528.00 | | 924 439.00 |
DW Advances and down payments received on current orders | 56 385.00 | 22 000.00 | | 56 385.00 |
DX Trade payables and related accounts | 2 978 043.00 | 2 194 554.00 | | 2 978 043.00 |
DY Tax and social security liabilities | 256 226.00 | 500 774.00 | | 256 226.00 |
EA Other liabilities | 21 251.00 | 11 559.00 | | 21 251.00 |
EB Prepaid income (2) | | 155 919.00 | | |
EC TOTAL (IV) | 4 236 344.00 | 4 103 334.00 | | 4 236 344.00 |
EE Grand total (I to V) | 5 662 035.00 | 5 516 090.00 | | 5 662 035.00 |
EG Accrued income and payables due within one year | 4 147 558.00 | 3 968 895.00 | | 4 147 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 000.00 | 1 037 821.00 | | 790 000.00 |
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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 | 13 450 643.00 | 27 367.00 | 13 478 010.00 | 13 450 643.00 |
FG Production sold - services | 1 037 874.00 | | 1 037 874.00 | 1 037 874.00 |
FJ Net sales | 14 488 516.00 | 27 367.00 | 14 515 883.00 | 14 488 516.00 |
FM Inventory production | | | 9 401.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 157.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 659 545.00 | |
FS Purchases of goods (including customs duties) | | | 11 887 887.00 | |
FT Inventory change (goods) | | | 360 836.00 | |
FW Other purchases and external expenses | | | 769 905.00 | |
FX Taxes, duties, and similar payments | | | 76 701.00 | |
FY Salaries and Wages | | | 779 243.00 | |
FZ Social Security Contributions | | | 303 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 122.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 14 280 262.00 | |
GG - OPERATING RESULT (I - II) | | | 379 284.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 564.00 | 39 228.00 | | 42 564.00 |
A4 Equity method investments | 338.00 | 336.00 | | 338.00 |
HA Exceptional income from management transactions | 8 775.00 | | | 8 775.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 333.00 | | 3 750.00 |
HD Total exceptional income (VII) | 12 525.00 | 4 333.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 8.00 | 1 500.00 | | 8.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 500.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 271.00 | 2 833.00 | | 12 271.00 |
HK Income tax | 98 049.00 | 117 064.00 | | 98 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675 331.00 | 13 242 333.00 | | 14 675 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381 353.00 | 12 977 798.00 | | 14 381 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 978.00 | 264 536.00 | | 293 978.00 |
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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 | 980 102.00 | | 40 406.00 | 980 102.00 |
KD ACQUISITIONS Total including other intangible assets | 243 203.00 | | | 243 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 431.00 | | 40 363.00 | 699 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 468.00 | | 43.00 | 37 468.00 |
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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 | 242 729.00 | 48 215.00 | 5 131.00 | 242 729.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 526.00 | 48 215.00 | 5 131.00 | 225 526.00 |
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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 | 32 414.00 | 15 121.00 | 32 414.00 | 32 414.00 |
6N Inventories and work in progress | 59 468.00 | 35 828.00 | 59 469.00 | 59 468.00 |
6T Receivables | 899.00 | | 711.00 | 899.00 |
7B Total provisions for depreciation | 60 368.00 | 35 828.00 | 60 180.00 | 60 368.00 |
7C Grand total | 92 782.00 | 50 949.00 | 92 594.00 | 92 782.00 |
UE of which provisions and reversals: - Operating | | 50 950.00 | 92 594.00 | |
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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 | 2 978 043.00 | 2 978 043.00 | | 2 978 043.00 |
8C Staff and Related Accounts | 118 733.00 | 118 733.00 | | 118 733.00 |
8D Social Security and Other Social Organizations | 95 221.00 | 95 221.00 | | 95 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 37 511.00 | | 37 511.00 | 37 511.00 |
UX Other trade receivables | 443 699.00 | 443 699.00 | | 443 699.00 |
VA Doubtful or disputed receivables | 225.00 | | 225.00 | 225.00 |
VB VAT | 79 780.00 | 79 780.00 | | 79 780.00 |
VG Loans with a maturity of up to one year at origin | 790 000.00 | 790 000.00 | | 790 000.00 |
VH Loans with a maturity of more than one year at origin | 134 439.00 | 45 653.00 | 80 826.00 | 134 439.00 |
VK Loans repaid during the year | 44 967.00 | | | 44 967.00 |
VM Income taxes | 26 609.00 | 26 609.00 | | 26 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 377.00 | 531 377.00 | | 531 377.00 |
VS Prepaid expenses | 81 056.00 | 81 056.00 | | 81 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 257.00 | 1 162 521.00 | 37 736.00 | 1 200 257.00 |
VW VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 959.00 | 4 091 173.00 | 80 826.00 | 4 179 959.00 |
