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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 | 31 218.00 | 28 193.00 | 3 025.00 | 31 218.00 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AJ Other Intangible Assets | 3 640.00 | 658.00 | 2 981.00 | 3 640.00 |
AP Buildings | 765 728.00 | 228 975.00 | 536 753.00 | 765 728.00 |
AR Technical installations, industrial equipment and tools | 490 915.00 | 204 041.00 | 286 873.00 | 490 915.00 |
AT Other tangible assets | 604 627.00 | 335 326.00 | 269 300.00 | 604 627.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 70 757.00 | | 70 757.00 | 70 757.00 |
BJ TOTAL (I) | 2 600 721.00 | 797 195.00 | 1 803 525.00 | 2 600 721.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 57 141.00 | | 57 141.00 | 57 141.00 |
BT Goods | 7 496 245.00 | 253 242.00 | 7 243 002.00 | 7 496 245.00 |
BV Advances and down payments on orders | 122 974.00 | | 122 974.00 | 122 974.00 |
BX Customers and related accounts | 2 270 725.00 | 26 477.00 | 2 244 248.00 | 2 270 725.00 |
BZ Other receivables | 695 287.00 | 76 752.00 | 618 535.00 | 695 287.00 |
CF Cash and cash equivalents | 206 345.00 | | 206 345.00 | 206 345.00 |
CH Prepaid expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
CJ TOTAL (II) | 10 872 427.00 | 356 472.00 | 10 515 955.00 | 10 872 427.00 |
CO Grand total (0 to V) | 13 473 148.00 | 1 153 667.00 | 12 319 481.00 | 13 473 148.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 58 037.00 | 37 193.00 | | 58 037.00 |
DG Other reserves | 258 779.00 | 222 758.00 | | 258 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 852.00 | 416 864.00 | | 234 852.00 |
DL TOTAL (I) | 1 151 669.00 | 1 276 816.00 | | 1 151 669.00 |
DP Provisions for Risks | 14 018.00 | 23 093.00 | | 14 018.00 |
DR TOTAL (IV) | 14 018.00 | 23 093.00 | | 14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 411.00 | 1 100 605.00 | | 1 264 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 479.00 | 4 091 000.00 | | 3 335 479.00 |
DW Advances and down payments received on current orders | 308 159.00 | 534 341.00 | | 308 159.00 |
DX Trade payables and related accounts | 5 584 362.00 | 4 251 113.00 | | 5 584 362.00 |
DY Tax and social security liabilities | 560 222.00 | 563 810.00 | | 560 222.00 |
EA Other liabilities | 101 158.00 | 105 823.00 | | 101 158.00 |
EC TOTAL (IV) | 11 153 793.00 | 10 646 694.00 | | 11 153 793.00 |
EE Grand total (I to V) | 12 319 481.00 | 11 946 604.00 | | 12 319 481.00 |
EG Accrued income and payables due within one year | 10 149 913.00 | 7 219 641.00 | | 10 149 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862 700.00 | 568 340.00 | | 862 700.00 |
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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 | 31 716 177.00 | | 31 716 177.00 | 31 716 177.00 |
FD Production sold - goods | 8 591.00 | | 8 591.00 | 8 591.00 |
FG Production sold - services | 2 193 265.00 | | 2 193 265.00 | 2 193 265.00 |
FJ Net sales | 33 918 034.00 | | 33 918 034.00 | 33 918 034.00 |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 325.00 | |
FQ Other income | | | 4 787.00 | |
FR Total operating income (I) | | | 34 300 001.00 | |
FS Purchases of goods (including customs duties) | | | 29 038 341.00 | |
FT Inventory change (goods) | | | -399 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FV Inventory change (raw materials and supplies) | | | 14 293.00 | |
FW Other purchases and external expenses | | | 1 990 320.00 | |
FX Taxes, duties, and similar payments | | | 185 597.00 | |
FY Salaries and Wages | | | 1 797 586.00 | |
FZ Social Security Contributions | | | 715 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 018.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 33 880 077.00 | |
GG - OPERATING RESULT (I - II) | | | 419 924.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 60 229.00 | |
GU Total financial expenses (VI) | | | 60 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HC Reversals of provisions and transfers of expenses | 240 640.00 | 226 100.00 | | 240 640.00 |
HD Total exceptional income (VII) | 242 016.00 | 226 100.00 | | 242 016.00 |
HE Exceptional expenses on management operations | 234 898.00 | 54 173.00 | | 234 898.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 3 531.00 | | 1 668.00 |
HG Exceptional depreciation and provisions | 6 046.00 | 240 640.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 242 613.00 | 298 345.00 | | 242 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -72 245.00 | | -597.00 |
HK Income tax | 124 257.00 | 139 942.00 | | 124 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 542 028.00 | 32 967 551.00 | | 34 542 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 307 176.00 | 32 550 687.00 | | 34 307 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 852.00 | 416 864.00 | | 234 852.00 |
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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 | 2 454 114.00 | | 155 976.00 | 2 454 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 72 090.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 2 600 721.00 | |
IO DECREASES Total including other intangible assets | | | 667 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 1 861 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 718.00 | | 3 640.00 | 663 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 741.00 | | 150 230.00 | 1 718 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 654.00 | | 2 105.00 | 71 654.00 |
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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 | 636 517.00 | 168 378.00 | 7 700.00 | 636 517.00 |
PE DEPRECIATION Total including other intangible assets | 25 612.00 | 3 238.00 | | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 904.00 | 165 139.00 | 7 700.00 | 610 904.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 094.00 | 14 018.00 | 23 094.00 | 23 094.00 |
7C Grand total | 23 094.00 | 14 018.00 | 23 094.00 | 23 094.00 |
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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 | 1 726 000.00 | 1 300 000.00 | 426 000.00 | 1 726 000.00 |
8B Suppliers and Related Accounts | 5 584 363.00 | 5 584 363.00 | | 5 584 363.00 |
8C Staff and Related Accounts | 153 126.00 | 153 126.00 | | 153 126.00 |
8D Social Security and Other Social Organizations | 197 049.00 | 197 049.00 | | 197 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 159.00 | 101 159.00 | | 101 159.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 70 758.00 | | 70 758.00 | 70 758.00 |
UX Other trade receivables | 2 234 453.00 | 2 234 453.00 | | 2 234 453.00 |
VA Doubtful or disputed receivables | 36 273.00 | 36 273.00 | | 36 273.00 |
VB VAT | 164 329.00 | 164 329.00 | | 164 329.00 |
VG Loans with a maturity of up to one year at origin | 862 700.00 | 862 700.00 | | 862 700.00 |
VH Loans with a maturity of more than one year at origin | 401 711.00 | 131 990.00 | 269 721.00 | 401 711.00 |
VI Group and Associates | 1 609 479.00 | 1 609 479.00 | | 1 609 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 382.00 | 60 382.00 | | 60 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 959.00 | 530 959.00 | | 530 959.00 |
VS Prepaid expenses | 23 708.00 | 23 708.00 | | 23 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 812.00 | 2 991 055.00 | 70 758.00 | 3 061 812.00 |
VW VAT | 149 639.00 | 149 639.00 | | 149 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 845 607.00 | 10 149 887.00 | 695 721.00 | 10 845 607.00 |
