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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 | 46 839.00 | 46 839.00 | | 46 839.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 295 820.00 | 15 886.00 | 311 706.00 |
AP Buildings | 1 277 983.00 | 1 153 648.00 | 124 336.00 | 1 277 983.00 |
AR Technical installations, industrial equipment and tools | 1 848 858.00 | 1 528 473.00 | 320 385.00 | 1 848 858.00 |
AT Other tangible assets | 2 984 659.00 | 2 103 900.00 | 880 760.00 | 2 984 659.00 |
AV Fixed assets in progress | 40 503.00 | | 40 503.00 | 40 503.00 |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 148 473.00 | | 148 473.00 | 148 473.00 |
BJ TOTAL (I) | 7 070 004.00 | 5 128 680.00 | 1 941 324.00 | 7 070 004.00 |
BP Services in progress | 118 566.00 | | 118 566.00 | 118 566.00 |
BT Goods | 24 103 243.00 | 104 096.00 | 23 999 147.00 | 24 103 243.00 |
BX Customers and related accounts | 4 895 646.00 | 86 310.00 | 4 809 335.00 | 4 895 646.00 |
BZ Other receivables | 8 449 800.00 | | 8 449 800.00 | 8 449 800.00 |
CF Cash and cash equivalents | 164 299.00 | | 164 299.00 | 164 299.00 |
CH Prepaid expenses | 24 614.00 | | 24 614.00 | 24 614.00 |
CJ TOTAL (II) | 37 756 167.00 | 190 406.00 | 37 565 761.00 | 37 756 167.00 |
CO Grand total (0 to V) | 44 826 170.00 | 5 319 086.00 | 39 507 085.00 | 44 826 170.00 |
CP Shares due in less than one year | 148 473.00 | | | 148 473.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801 230.00 | 2 801 230.00 | | 2 801 230.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 118 517.00 | | 118 517.00 |
DH Retained earnings | -267 008.00 | -285 682.00 | | -267 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 18 674.00 | | 23 310.00 |
DL TOTAL (I) | 3 997 675.00 | 3 974 365.00 | | 3 997 675.00 |
DP Provisions for Risks | 150 711.00 | 146 553.00 | | 150 711.00 |
DR TOTAL (IV) | 150 711.00 | 146 553.00 | | 150 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175 278.00 | 7 625 209.00 | | 8 175 278.00 |
DX Trade payables and related accounts | 22 330 843.00 | 23 889 359.00 | | 22 330 843.00 |
DY Tax and social security liabilities | 2 997 765.00 | 3 366 798.00 | | 2 997 765.00 |
EA Other liabilities | 1 035 648.00 | 824 160.00 | | 1 035 648.00 |
EB Prepaid income (2) | 819 166.00 | 275 374.00 | | 819 166.00 |
EC TOTAL (IV) | 35 358 699.00 | 35 980 900.00 | | 35 358 699.00 |
EE Grand total (I to V) | 39 507 085.00 | 40 101 818.00 | | 39 507 085.00 |
EG Accrued income and payables due within one year | 34 984 262.00 | 35 689 700.00 | | 34 984 262.00 |
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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 | 83 567 068.00 | 23 959.00 | 83 591 027.00 | 83 567 068.00 |
FG Production sold - services | 7 528 103.00 | | 7 528 103.00 | 7 528 103.00 |
FJ Net sales | 91 095 170.00 | 23 959.00 | 91 119 129.00 | 91 095 170.00 |
FM Inventory production | | | 57 846.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 328.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 91 803 597.00 | |
FS Purchases of goods (including customs duties) | | | 73 735 809.00 | |
FT Inventory change (goods) | | | 2 202 305.00 | |
FW Other purchases and external expenses | | | 5 977 480.00 | |
FX Taxes, duties, and similar payments | | | 780 720.00 | |
FY Salaries and Wages | | | 5 886 303.00 | |
FZ Social Security Contributions | | | 2 296 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 711.00 | |
GE Other Expenses | | | 50 233.00 | |
GF Total Operating Expenses (II) | | | 91 460 909.00 | |
GG - OPERATING RESULT (I - II) | | | 342 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 80 595.00 | |
GP Total financial income (V) | | | 81 916.00 | |
GR Interest and similar expenses | | | 404 088.00 | |
GU Total financial expenses (VI) | | | 404 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 14 043.00 | 9 137.00 | | 14 043.00 |
HD Total exceptional income (VII) | 14 043.00 | 9 456.00 | | 14 043.00 |
HE Exceptional expenses on management operations | 1 891.00 | 20 232.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 9 358.00 | 6 394.00 | | 9 358.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | 26 626.00 | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | -17 170.00 | | 2 794.00 |
HK Income tax | | -7 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 899 556.00 | 86 035 623.00 | | 91 899 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 876 246.00 | 86 016 949.00 | | 91 876 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | 18 674.00 | | 23 310.00 |
HP References: Equipment leasing | 43 864.00 | 45 388.00 | | 43 864.00 |
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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 | 6 911 104.00 | | 517 440.00 | 6 911 104.00 |
KD ACQUISITIONS Total including other intangible assets | 471 590.00 | | | 471 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248 535.00 | | 503 941.00 | 6 248 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 979.00 | | 13 499.00 | 190 979.00 |
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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 | 5 201 315.00 | 265 243.00 | 337 879.00 | 5 201 315.00 |
PE DEPRECIATION Total including other intangible assets | 98 103.00 | 1 706.00 | 52 970.00 | 98 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103 212.00 | 263 537.00 | 284 909.00 | 5 103 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 553.00 | 150 711.00 | 146 554.00 | 146 553.00 |
6N Inventories and work in progress | 173 095.00 | 104 096.00 | 173 095.00 | 173 095.00 |
6T Receivables | 79 198.00 | 11 583.00 | 4 471.00 | 79 198.00 |
7B Total provisions for depreciation | 252 293.00 | 115 679.00 | 177 566.00 | 252 293.00 |
7C Grand total | 398 847.00 | 266 390.00 | 324 120.00 | 398 847.00 |
UE of which provisions and reversals: - Operating | | 266 390.00 | 324 120.00 | |
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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 | 22 330 843.00 | 22 330 843.00 | | 22 330 843.00 |
8C Staff and Related Accounts | 643 151.00 | 643 151.00 | | 643 151.00 |
8D Social Security and Other Social Organizations | 601 604.00 | 601 604.00 | | 601 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 648.00 | 1 035 648.00 | | 1 035 648.00 |
8L Deferred income | 819 166.00 | 819 166.00 | | 819 166.00 |
UT Other financial assets | 148 473.00 | 148 473.00 | | 148 473.00 |
UX Other trade receivables | 4 787 302.00 | 4 787 302.00 | | 4 787 302.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 108 343.00 | 108 343.00 | | 108 343.00 |
VB VAT | 70 647.00 | 70 647.00 | | 70 647.00 |
VC Group and associates | 3 177 375.00 | 3 177 375.00 | | 3 177 375.00 |
VG Loans with a maturity of up to one year at origin | 7 700 014.00 | 7 700 014.00 | | 7 700 014.00 |
VH Loans with a maturity of more than one year at origin | 475 263.00 | 100 826.00 | 316 959.00 | 475 263.00 |
VM Income taxes | 101 162.00 | 101 162.00 | | 101 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 405.00 | 194 405.00 | | 194 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100 316.00 | 5 100 316.00 | | 5 100 316.00 |
VS Prepaid expenses | 24 614.00 | 24 614.00 | | 24 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518 532.00 | 13 518 532.00 | | 13 518 532.00 |
VW VAT | 1 558 605.00 | 1 558 605.00 | | 1 558 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 358 699.00 | 34 984 262.00 | 316 959.00 | 35 358 699.00 |
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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 | 170.00 | | | 170.00 |
