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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 | 23 935.00 | 20 713.00 | 3 223.00 | 23 935.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 28 897.00 | 5 362.00 | 23 535.00 | 28 897.00 |
AR Technical installations, industrial equipment and tools | 290 810.00 | 266 607.00 | 24 203.00 | 290 810.00 |
AT Other tangible assets | 1 216 974.00 | 1 203 873.00 | 13 101.00 | 1 216 974.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 654 582.00 | 1 496 555.00 | 158 027.00 | 1 654 582.00 |
BP Services in progress | 38 580.00 | | 38 580.00 | 38 580.00 |
BT Goods | 7 227 427.00 | 815 731.00 | 6 411 697.00 | 7 227 427.00 |
BX Customers and related accounts | 1 344 913.00 | 31 592.00 | 1 313 321.00 | 1 344 913.00 |
BZ Other receivables | 242 050.00 | | 242 050.00 | 242 050.00 |
CF Cash and cash equivalents | 1 498 169.00 | | 1 498 169.00 | 1 498 169.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 10 354 929.00 | 847 323.00 | 9 507 607.00 | 10 354 929.00 |
CO Grand total (0 to V) | 12 009 511.00 | 2 343 877.00 | 9 665 634.00 | 12 009 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 600.00 | 407 600.00 | | 407 600.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 40 760.00 | 40 760.00 | | 40 760.00 |
DG Other reserves | 3 814 037.00 | 3 867 227.00 | | 3 814 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 188.00 | -53 190.00 | | 223 188.00 |
DL TOTAL (I) | 4 536 236.00 | 4 313 047.00 | | 4 536 236.00 |
DP Provisions for Risks | 26 674.00 | 71 500.00 | | 26 674.00 |
DR TOTAL (IV) | 26 674.00 | 71 500.00 | | 26 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 028 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 094.00 | | |
DW Advances and down payments received on current orders | 19 856.00 | 161 267.00 | | 19 856.00 |
DX Trade payables and related accounts | 4 461 123.00 | 5 811 334.00 | | 4 461 123.00 |
DY Tax and social security liabilities | 472 098.00 | 581 547.00 | | 472 098.00 |
EA Other liabilities | 149 647.00 | 31 080.00 | | 149 647.00 |
EC TOTAL (IV) | 5 102 724.00 | 7 616 944.00 | | 5 102 724.00 |
EE Grand total (I to V) | 9 665 634.00 | 12 001 492.00 | | 9 665 634.00 |
EG Accrued income and payables due within one year | | 7 455 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028 622.00 | | |
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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 | 21 975 396.00 | 94 816.00 | 22 070 212.00 | 21 975 396.00 |
FD Production sold - goods | 4 888.00 | | 4 888.00 | 4 888.00 |
FG Production sold - services | 2 281 569.00 | 7 481.00 | 2 289 050.00 | 2 281 569.00 |
FJ Net sales | 24 261 853.00 | 102 297.00 | 24 364 150.00 | 24 261 853.00 |
FM Inventory production | | | 38 580.00 | |
FN Capitalized production | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 252.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 25 362 673.00 | |
FS Purchases of goods (including customs duties) | | | 19 296 828.00 | |
FT Inventory change (goods) | | | 1 821 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 236 154.00 | |
FX Taxes, duties, and similar payments | | | 121 921.00 | |
FY Salaries and Wages | | | 1 216 679.00 | |
FZ Social Security Contributions | | | 474 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 25 080 729.00 | |
GG - OPERATING RESULT (I - II) | | | 281 944.00 | |
GL Other interest and similar income | | | 64 759.00 | |
GP Total financial income (V) | | | 64 759.00 | |
GR Interest and similar expenses | | | 86 226.00 | |
GU Total financial expenses (VI) | | | 86 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 249.00 | | | 166 249.00 |
HB Exceptional income from capital transactions | 110 630.00 | | | 110 630.00 |
HD Total exceptional income (VII) | 276 879.00 | | | 276 879.00 |
HE Exceptional expenses on management operations | 110.00 | 1 140.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 187 880.00 | | | 187 880.00 |
HG Exceptional depreciation and provisions | 33 647.00 | | | 33 647.00 |
HH Total exceptional expenses (VIII) | 221 637.00 | 1 140.00 | | 221 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 242.00 | -1 140.00 | | 55 242.00 |
HJ Employee participation in company results | 4 624.00 | | | 4 624.00 |
HK Income tax | 87 905.00 | -47 686.00 | | 87 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 704 311.00 | 27 818 086.00 | | 25 704 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481 123.00 | 27 871 275.00 | | 25 481 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 188.00 | -53 189.00 | | 223 188.00 |
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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 | 1 952 377.00 | | 44 215.00 | 1 952 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 2 496.00 | |
I4 DECREASES Grand Total | | 342 013.00 | 1 654 581.00 | |
IO DECREASES Total including other intangible assets | | 104 603.00 | 144 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 166.00 | 1 507 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 875.00 | | 35 029.00 | 213 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 262.00 | | 7 686.00 | 1 722 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 1 500.00 | 16 240.00 |
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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 | 1 577 942.00 | 56 421.00 | 154 134.00 | 1 577 942.00 |
PE DEPRECIATION Total including other intangible assets | 22 172.00 | 10 025.00 | 6 123.00 | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 770.00 | 46 396.00 | 148 011.00 | 1 555 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 17 324.00 | 62 150.00 | 71 500.00 |
6A on fixed assets – intangible | 48 480.00 | | 48 480.00 | 48 480.00 |
6E on fixed assets – tangible | | 16 323.00 | | |
6N Inventories and work in progress | 900 184.00 | 815 731.00 | 900 184.00 | 900 184.00 |
6T Receivables | 13 057.00 | 31 592.00 | 13 057.00 | 13 057.00 |
7B Total provisions for depreciation | 961 721.00 | 863 646.00 | 961 721.00 | 961 721.00 |
7C Grand total | 1 033 221.00 | 880 970.00 | 1 023 871.00 | 1 033 221.00 |
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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 | 4 461 123.00 | 4 461 123.00 | | 4 461 123.00 |
8C Staff and Related Accounts | 136 975.00 | 136 975.00 | | 136 975.00 |
8D Social Security and Other Social Organizations | 150 318.00 | 150 318.00 | | 150 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 503.00 | 169 503.00 | | 169 503.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 1 311 704.00 | 1 311 704.00 | | 1 311 704.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 33 208.00 | | 33 208.00 | 33 208.00 |
VB VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VM Income taxes | 26 274.00 | 26 274.00 | | 26 274.00 |
VN Other taxes, similar payments | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 731.00 | 181 731.00 | | 181 731.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 525.00 | 1 557 545.00 | 34 980.00 | 1 592 525.00 |
VW VAT | 181 410.00 | 181 410.00 | | 181 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 724.00 | 5 102 724.00 | | 5 102 724.00 |
