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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 | 38 326.00 | 36 978.00 | 1 348.00 | 38 326.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 494 577.00 | 358 015.00 | 136 562.00 | 494 577.00 |
AR Technical installations, industrial equipment and tools | 428 913.00 | 393 493.00 | 35 420.00 | 428 913.00 |
AT Other tangible assets | 1 667 885.00 | 723 988.00 | 943 897.00 | 1 667 885.00 |
BH Other financial assets | 108 932.00 | | 108 932.00 | 108 932.00 |
BJ TOTAL (I) | 2 791 609.00 | 1 512 474.00 | 1 279 134.00 | 2 791 609.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
BT Goods | 12 728 260.00 | 35 945.00 | 12 692 314.00 | 12 728 260.00 |
BX Customers and related accounts | 1 856 129.00 | 16 351.00 | 1 839 777.00 | 1 856 129.00 |
BZ Other receivables | 5 051 933.00 | | 5 051 933.00 | 5 051 933.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 47 892.00 | | 47 892.00 | 47 892.00 |
CJ TOTAL (II) | 19 697 964.00 | 52 297.00 | 19 645 668.00 | 19 697 964.00 |
CO Grand total (0 to V) | 22 489 573.00 | 1 564 771.00 | 20 924 802.00 | 22 489 573.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 245 233.00 | 1 220 947.00 | | 1 245 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 276.00 | 24 286.00 | | 725 276.00 |
DL TOTAL (I) | 2 234 509.00 | 1 509 233.00 | | 2 234 509.00 |
DP Provisions for Risks | 179 975.00 | 47 518.00 | | 179 975.00 |
DQ Provisions for Expenses | 2 454.00 | | | 2 454.00 |
DR TOTAL (IV) | 182 429.00 | 47 518.00 | | 182 429.00 |
DU Loans and Debts from Credit Institutions (3) | 446 875.00 | 2 331 907.00 | | 446 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 625.00 | 123 411.00 | | 1 951 625.00 |
DX Trade payables and related accounts | 13 999 217.00 | 10 565 196.00 | | 13 999 217.00 |
DY Tax and social security liabilities | 792 159.00 | 759 398.00 | | 792 159.00 |
EA Other liabilities | 1 287 889.00 | 274 353.00 | | 1 287 889.00 |
EB Prepaid income (2) | 30 100.00 | 32 678.00 | | 30 100.00 |
EC TOTAL (IV) | 18 507 864.00 | 14 086 944.00 | | 18 507 864.00 |
EE Grand total (I to V) | 20 924 802.00 | 15 643 695.00 | | 20 924 802.00 |
EG Accrued income and payables due within one year | 18 507 864.00 | 13 927 068.00 | | 18 507 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 608.00 | 1 133 818.00 | | 282 608.00 |
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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 | 35 604 004.00 | | 35 604 004.00 | 35 604 004.00 |
FD Production sold - goods | 4 362.00 | | 4 362.00 | 4 362.00 |
FG Production sold - services | 3 210 124.00 | | 3 210 124.00 | 3 210 124.00 |
FJ Net sales | 38 818 491.00 | | 38 818 491.00 | 38 818 491.00 |
FM Inventory production | | | -9 185.00 | |
FN Capitalized production | | | 169 092.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 180.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 39 319 732.00 | |
FS Purchases of goods (including customs duties) | | | 35 513 621.00 | |
FT Inventory change (goods) | | | -2 751 555.00 | |
FU Purchases of raw materials and other supplies | | | 61 171.00 | |
FW Other purchases and external expenses | | | 2 775 980.00 | |
FX Taxes, duties, and similar payments | | | 310 536.00 | |
FY Salaries and Wages | | | 1 941 972.00 | |
FZ Social Security Contributions | | | 733 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 759.00 | |
GE Other Expenses | | | 30 351.00 | |
GF Total Operating Expenses (II) | | | 39 158 461.00 | |
GG - OPERATING RESULT (I - II) | | | 161 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 839.00 | |
GP Total financial income (V) | | | 27 839.00 | |
GR Interest and similar expenses | | | 127 335.00 | |
GU Total financial expenses (VI) | | | 127 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 784.00 | 42 412.00 | | 182 784.00 |
A4 Equity method investments | 21 200.00 | 11 765.00 | | 21 200.00 |
HA Exceptional income from management transactions | 21 956.00 | 12 470.00 | | 21 956.00 |
HB Exceptional income from capital transactions | 836 029.00 | 475 817.00 | | 836 029.00 |
HD Total exceptional income (VII) | 857 985.00 | 488 287.00 | | 857 985.00 |
HE Exceptional expenses on management operations | 22 672.00 | 23 644.00 | | 22 672.00 |
HF Exceptional expenses on capital transactions | 162 832.00 | 530 201.00 | | 162 832.00 |
HH Total exceptional expenses (VIII) | 185 505.00 | 553 845.00 | | 185 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 480.00 | -65 558.00 | | 672 480.00 |
HK Income tax | 8 979.00 | -2 000.00 | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 205 556.00 | 39 679 787.00 | | 40 205 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 480 280.00 | 39 655 501.00 | | 39 480 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 276.00 | 24 286.00 | | 725 276.00 |
HP References: Equipment leasing | 13 888.00 | 13 873.00 | | 13 888.00 |
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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 | 2 518 966.00 | | 533 543.00 | 2 518 966.00 |
I3 DECREASES Total Financial Fixed Assets | 7 140.00 | 4 212.00 | 109 313.00 | 7 140.00 |
IO DECREASES Total including other intangible assets | | | 90 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 548.00 | 2 591 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 254.00 | | 668.00 | 90 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 048.00 | | 531 875.00 | 2 309 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 665.00 | | 1 000.00 | 119 665.00 |
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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 | 1 331 479.00 | 271 924.00 | 90 929.00 | 1 331 479.00 |
PE DEPRECIATION Total including other intangible assets | 36 121.00 | 857.00 | | 36 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 358.00 | 271 067.00 | 90 929.00 | 1 295 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 47 518.00 | 218 759.00 | 83 848.00 | 47 518.00 |
6N Inventories and work in progress | 55 703.00 | 35 945.00 | 55 703.00 | 55 703.00 |
6T Receivables | 13 093.00 | 16 104.00 | 12 845.00 | 13 093.00 |
7B Total provisions for depreciation | 68 795.00 | 52 049.00 | 68 548.00 | 68 795.00 |
7C Grand total | 116 313.00 | 270 808.00 | 152 396.00 | 116 313.00 |
UE of which provisions and reversals: - Operating | | 270 808.00 | 152 396.00 | |
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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 | 1 951 365.00 | 1 951 365.00 | | 1 951 365.00 |
8B Suppliers and Related Accounts | 13 999 217.00 | 13 999 217.00 | | 13 999 217.00 |
8C Staff and Related Accounts | 274 015.00 | 274 015.00 | | 274 015.00 |
8D Social Security and Other Social Organizations | 238 116.00 | 238 116.00 | | 238 116.00 |
8E Income Taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 889.00 | 1 287 889.00 | | 1 287 889.00 |
8L Deferred income | 30 100.00 | 30 100.00 | | 30 100.00 |
UT Other financial assets | 108 932.00 | 108 932.00 | | 108 932.00 |
UX Other trade receivables | 1 836 507.00 | 1 836 507.00 | | 1 836 507.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
VB VAT | 819 404.00 | 819 404.00 | | 819 404.00 |
VC Group and associates | 2 155 360.00 | 2 155 360.00 | | 2 155 360.00 |
VG Loans with a maturity of up to one year at origin | 286 999.00 | 286 999.00 | | 286 999.00 |
VH Loans with a maturity of more than one year at origin | 159 876.00 | 83 400.00 | 76 476.00 | 159 876.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 1 042 000.00 | | | 1 042 000.00 |
VK Loans repaid during the year | 107 770.00 | | | 107 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 672.00 | 64 672.00 | | 64 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 513.00 | 2 075 513.00 | | 2 075 513.00 |
VS Prepaid expenses | 47 892.00 | 47 892.00 | | 47 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 886.00 | 7 045 264.00 | 19 622.00 | 7 064 886.00 |
VW VAT | 206 377.00 | 206 377.00 | | 206 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507 864.00 | 18 431 388.00 | 76 476.00 | 18 507 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
