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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 509 684.00 | 263 459.00 | 246 225.00 | 509 684.00 |
AR Technical installations, industrial equipment and tools | 168 814.00 | 149 714.00 | 19 100.00 | 168 814.00 |
AT Other tangible assets | 562 533.00 | 307 217.00 | 255 316.00 | 562 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 321 031.00 | 720 390.00 | 600 641.00 | 1 321 031.00 |
BP Services in progress | 40 928.00 | | 40 928.00 | 40 928.00 |
BT Goods | 5 193 203.00 | 199 155.00 | 4 994 048.00 | 5 193 203.00 |
BX Customers and related accounts | 999 284.00 | 22 712.00 | 976 572.00 | 999 284.00 |
BZ Other receivables | 801 168.00 | | 801 168.00 | 801 168.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 7 062 143.00 | 221 867.00 | 6 840 277.00 | 7 062 143.00 |
CO Grand total (0 to V) | 8 383 175.00 | 942 257.00 | 7 440 918.00 | 8 383 175.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 6 446.00 | | | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 956 651.00 | 1 121 044.00 | | 956 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 504.00 | 135 607.00 | | 52 504.00 |
DJ Investment subsidies | 99 833.00 | 72 000.00 | | 99 833.00 |
DK Regulated provisions | 7 729.00 | 15 572.00 | | 7 729.00 |
DL TOTAL (I) | 1 303 716.00 | 1 531 223.00 | | 1 303 716.00 |
DP Provisions for Risks | 247 009.00 | 176 005.00 | | 247 009.00 |
DR TOTAL (IV) | 247 009.00 | 176 005.00 | | 247 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 026.00 | 898 695.00 | | 1 373 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 905.00 | 2 161 379.00 | | 604 905.00 |
DX Trade payables and related accounts | 3 298 310.00 | 2 645 666.00 | | 3 298 310.00 |
DY Tax and social security liabilities | 390 711.00 | 451 297.00 | | 390 711.00 |
EA Other liabilities | 67 816.00 | 54 032.00 | | 67 816.00 |
EB Prepaid income (2) | 155 424.00 | 236 968.00 | | 155 424.00 |
EC TOTAL (IV) | 5 890 192.00 | 6 448 037.00 | | 5 890 192.00 |
EE Grand total (I to V) | 7 440 918.00 | 8 155 265.00 | | 7 440 918.00 |
EG Accrued income and payables due within one year | 5 607 852.00 | 6 003 181.00 | | 5 607 852.00 |
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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 | 17 956 664.00 | | 17 956 664.00 | 17 956 664.00 |
FD Production sold - goods | 6 710.00 | | 6 710.00 | 6 710.00 |
FG Production sold - services | 1 491 893.00 | | 1 491 893.00 | 1 491 893.00 |
FJ Net sales | 19 455 267.00 | | 19 455 267.00 | 19 455 267.00 |
FM Inventory production | | | 21 573.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 187.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 20 212 953.00 | |
FS Purchases of goods (including customs duties) | | | 15 728 125.00 | |
FT Inventory change (goods) | | | 615 745.00 | |
FU Purchases of raw materials and other supplies | | | 22 494.00 | |
FW Other purchases and external expenses | | | 1 390 874.00 | |
FX Taxes, duties, and similar payments | | | 123 951.00 | |
FY Salaries and Wages | | | 1 226 389.00 | |
FZ Social Security Contributions | | | 456 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 009.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 20 178 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 345.00 | |
GL Other interest and similar income | | | 73 059.00 | |
GP Total financial income (V) | | | 78 059.00 | |
GR Interest and similar expenses | | | 86 363.00 | |
GU Total financial expenses (VI) | | | 86 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 133.00 | 18 000.00 | | 43 133.00 |
HC Reversals of provisions and transfers of expenses | 8 074.00 | 10 509.00 | | 8 074.00 |
HD Total exceptional income (VII) | 51 207.00 | 28 509.00 | | 51 207.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 24 497.00 | 38 214.00 | | 24 497.00 |
HG Exceptional depreciation and provisions | 231.00 | 1 045.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 24 745.00 | 39 394.00 | | 24 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 463.00 | -10 885.00 | | 26 463.00 |
HK Income tax | | 77 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 342 219.00 | 23 509 955.00 | | 20 342 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 289 715.00 | 23 374 347.00 | | 20 289 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 504.00 | 135 607.00 | | 52 504.00 |
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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 | 1 264 632.00 | | 196 398.00 | 1 264 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 37 583.00 | 102 415.00 | 1 321 031.00 | 37 583.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 583.00 | 102 415.00 | 1 241 031.00 | 37 583.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 632.00 | | 188 398.00 | 1 192 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 8 000.00 | 22 000.00 |
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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 | 656 293.00 | 142 016.00 | 77 919.00 | 656 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 293.00 | 142 016.00 | 77 919.00 | 656 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 572.00 | 231.00 | 8 074.00 | 15 572.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 176 005.00 | 247 009.00 | 176 005.00 | 176 005.00 |
6N Inventories and work in progress | 260 486.00 | 199 155.00 | 260 486.00 | 260 486.00 |
6T Receivables | 32 028.00 | 16 908.00 | 26 224.00 | 32 028.00 |
7B Total provisions for depreciation | 292 514.00 | 216 063.00 | 286 710.00 | 292 514.00 |
7C Grand total | 484 091.00 | 463 303.00 | 470 789.00 | 484 091.00 |
UE of which provisions and reversals: - Operating | | 463 072.00 | 462 715.00 | |
UJ - Exceptional | | 231.00 | 8 074.00 | |
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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 | 343 413.00 | 81 599.00 | 261 814.00 | 343 413.00 |
8B Suppliers and Related Accounts | 3 298 310.00 | 3 298 310.00 | | 3 298 310.00 |
8C Staff and Related Accounts | 143 510.00 | 143 510.00 | | 143 510.00 |
8D Social Security and Other Social Organizations | 186 864.00 | 186 864.00 | | 186 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 816.00 | 67 816.00 | | 67 816.00 |
8L Deferred income | 155 424.00 | 155 424.00 | | 155 424.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 992 838.00 | 992 838.00 | | 992 838.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
VB VAT | 182 337.00 | 182 337.00 | | 182 337.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 73 027.00 | 52 500.00 | 20 527.00 | 73 027.00 |
VI Group and Associates | 261 492.00 | 261 492.00 | | 261 492.00 |
VM Income taxes | 58 432.00 | 58 432.00 | | 58 432.00 |
VP Miscellaneous | 19 150.00 | 19 150.00 | | 19 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 614.00 | 540 614.00 | | 540 614.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 453.00 | 1 833 007.00 | 6 446.00 | 1 839 453.00 |
VW VAT | 55 511.00 | 55 511.00 | | 55 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 193.00 | 5 607 852.00 | 282 341.00 | 5 890 193.00 |
