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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 | 51 885.00 | 50 229.00 | 1 656.00 | 51 885.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AR Technical installations, industrial equipment and tools | 540 597.00 | 465 237.00 | 75 360.00 | 540 597.00 |
AT Other tangible assets | 1 986 485.00 | 1 083 105.00 | 903 380.00 | 1 986 485.00 |
AV Fixed assets in progress | 16 143.00 | | 16 143.00 | 16 143.00 |
BD Other fixed assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 33 214.00 | | 33 214.00 | 33 214.00 |
BJ TOTAL (I) | 4 049 065.00 | 1 598 571.00 | 2 450 494.00 | 4 049 065.00 |
BP Services in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BT Goods | 14 637 487.00 | 92 549.00 | 14 544 938.00 | 14 637 487.00 |
BX Customers and related accounts | 2 784 162.00 | 2 715.00 | 2 781 447.00 | 2 784 162.00 |
BZ Other receivables | 3 854 756.00 | | 3 854 756.00 | 3 854 756.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 55 695.00 | | 55 695.00 | 55 695.00 |
CJ TOTAL (II) | 21 340 892.00 | 95 264.00 | 21 245 628.00 | 21 340 892.00 |
CO Grand total (0 to V) | 25 389 957.00 | 1 693 835.00 | 23 696 122.00 | 25 389 957.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DD Legal reserve (1) | 76 200.00 | 76 200.00 | | 76 200.00 |
DG Other reserves | 952 692.00 | 940 320.00 | | 952 692.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 894.00 | 408 612.00 | | 249 894.00 |
DJ Investment subsidies | 61 011.00 | 78 880.00 | | 61 011.00 |
DL TOTAL (I) | 2 101 798.00 | 2 266 013.00 | | 2 101 798.00 |
DP Provisions for Risks | 38 198.00 | 35 234.00 | | 38 198.00 |
DR TOTAL (IV) | 38 198.00 | 35 234.00 | | 38 198.00 |
DU Loans and Debts from Credit Institutions (3) | 79 474.00 | 1.00 | | 79 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 449.00 | 1 531 631.00 | | 1 538 449.00 |
DX Trade payables and related accounts | 16 258 753.00 | 12 437 211.00 | | 16 258 753.00 |
DY Tax and social security liabilities | 1 381 797.00 | 1 425 861.00 | | 1 381 797.00 |
EA Other liabilities | 2 218 532.00 | 3 394 359.00 | | 2 218 532.00 |
EB Prepaid income (2) | 79 122.00 | 97 375.00 | | 79 122.00 |
EC TOTAL (IV) | 21 556 127.00 | 18 886 438.00 | | 21 556 127.00 |
EE Grand total (I to V) | 23 696 122.00 | 21 187 685.00 | | 23 696 122.00 |
EG Accrued income and payables due within one year | 21 495 531.00 | 18 386 438.00 | | 21 495 531.00 |
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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 | 48 569 904.00 | | 48 569 904.00 | 48 569 904.00 |
FD Production sold - goods | 5 719.00 | | 5 719.00 | 5 719.00 |
FG Production sold - services | 1 764 824.00 | | 1 764 824.00 | 1 764 824.00 |
FJ Net sales | 50 340 447.00 | | 50 340 447.00 | 50 340 447.00 |
FM Inventory production | | | 601.00 | |
FN Capitalized production | | | 407 831.00 | |
FO Operating subsidies | | | 19 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 920.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 51 516 406.00 | |
FS Purchases of goods (including customs duties) | | | 44 772 839.00 | |
FT Inventory change (goods) | | | -2 453 493.00 | |
FW Other purchases and external expenses | | | 3 494 891.00 | |
FX Taxes, duties, and similar payments | | | 388 231.00 | |
FY Salaries and Wages | | | 3 088 341.00 | |
FZ Social Security Contributions | | | 1 364 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 198.00 | |
GE Other Expenses | | | 16 269.00 | |
GF Total Operating Expenses (II) | | | 51 137 482.00 | |
GG - OPERATING RESULT (I - II) | | | 378 924.00 | |
GL Other interest and similar income | | | 195 563.00 | |
GP Total financial income (V) | | | 195 563.00 | |
GR Interest and similar expenses | | | 261 441.00 | |
GU Total financial expenses (VI) | | | 261 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 519.00 | 417 729.00 | | 643 519.00 |
A4 Equity method investments | 3 636.00 | 1 503.00 | | 3 636.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 215 438.00 | 254 177.00 | | 215 438.00 |
HD Total exceptional income (VII) | 215 438.00 | 254 481.00 | | 215 438.00 |
HE Exceptional expenses on management operations | 7 958.00 | 10 533.00 | | 7 958.00 |
HF Exceptional expenses on capital transactions | 147 489.00 | 194 696.00 | | 147 489.00 |
HH Total exceptional expenses (VIII) | 155 447.00 | 205 229.00 | | 155 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 991.00 | 49 253.00 | | 59 991.00 |
HJ Employee participation in company results | 40 898.00 | 56 777.00 | | 40 898.00 |
HK Income tax | 82 246.00 | 105 083.00 | | 82 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 927 408.00 | 54 478 005.00 | | 51 927 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 677 513.00 | 54 069 393.00 | | 51 677 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 894.00 | 408 612.00 | | 249 894.00 |
HP References: Equipment leasing | 32 794.00 | 28 514.00 | | 32 794.00 |
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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 | 3 832 773.00 | | 591 544.00 | 3 832 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 81 914.00 | |
I4 DECREASES Grand Total | 30 840.00 | 344 411.00 | 4 049 065.00 | 30 840.00 |
IO DECREASES Total including other intangible assets | | | 1 423 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 840.00 | 344 302.00 | 2 543 225.00 | 30 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 707.00 | | 219.00 | 1 423 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 134.00 | | 591 233.00 | 2 327 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 932.00 | | 92.00 | 81 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 840.00 | | | 30 840.00 |
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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 | 1 448 634.00 | 346 750.00 | 196 813.00 | 1 448 634.00 |
PE DEPRECIATION Total including other intangible assets | 48 755.00 | 1 475.00 | | 48 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 879.00 | 345 275.00 | 196 813.00 | 1 399 879.00 |
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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 | 35 234.00 | 26 198.00 | 23 234.00 | 35 234.00 |
6N Inventories and work in progress | 74 876.00 | 92 549.00 | 74 876.00 | 74 876.00 |
6T Receivables | 6 540.00 | 467.00 | 4 291.00 | 6 540.00 |
7B Total provisions for depreciation | 81 415.00 | 93 016.00 | 79 167.00 | 81 415.00 |
7C Grand total | 116 649.00 | 119 214.00 | 102 401.00 | 116 649.00 |
UE of which provisions and reversals: - Operating | | 119 214.00 | 102 401.00 | |
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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 | 1 038 449.00 | 1 038 449.00 | | 1 038 449.00 |
8B Suppliers and Related Accounts | 16 258 753.00 | 16 258 753.00 | | 16 258 753.00 |
8C Staff and Related Accounts | 451 786.00 | 451 786.00 | | 451 786.00 |
8D Social Security and Other Social Organizations | 499 819.00 | 499 819.00 | | 499 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 532.00 | 2 218 532.00 | | 2 218 532.00 |
8L Deferred income | 79 122.00 | 79 122.00 | | 79 122.00 |
UT Other financial assets | 33 214.00 | | 33 214.00 | 33 214.00 |
UX Other trade receivables | 2 780 163.00 | 2 780 163.00 | | 2 780 163.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 947 197.00 | 947 197.00 | | 947 197.00 |
VC Group and associates | 35 903.00 | 35 903.00 | | 35 903.00 |
VH Loans with a maturity of more than one year at origin | 79 474.00 | 18 878.00 | 60 596.00 | 79 474.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 105 448.00 | | | 105 448.00 |
VK Loans repaid during the year | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 884.00 | 2 868 884.00 | | 2 868 884.00 |
VS Prepaid expenses | 55 695.00 | 55 695.00 | | 55 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 829.00 | 6 690 615.00 | 37 214.00 | 6 727 829.00 |
VW VAT | 414 362.00 | 414 362.00 | | 414 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 556 128.00 | 21 495 532.00 | 60 596.00 | 21 556 128.00 |
