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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 | 5 543.00 | 4 979.00 | 564.00 | 5 543.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 233 939.00 | 165 865.00 | 68 074.00 | 233 939.00 |
AR Technical installations, industrial equipment and tools | 160 885.00 | 146 134.00 | 14 752.00 | 160 885.00 |
AT Other tangible assets | 171 075.00 | 140 088.00 | 30 987.00 | 171 075.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 747 842.00 | 457 065.00 | 290 777.00 | 747 842.00 |
BN Goods in progress | 22 296.00 | | 22 296.00 | 22 296.00 |
BP Services in progress | 211.00 | | 211.00 | 211.00 |
BT Goods | 3 956 128.00 | 130 707.00 | 3 825 421.00 | 3 956 128.00 |
BX Customers and related accounts | 517 567.00 | 2 334.00 | 515 233.00 | 517 567.00 |
BZ Other receivables | 368 004.00 | | 368 004.00 | 368 004.00 |
CF Cash and cash equivalents | 108 044.00 | | 108 044.00 | 108 044.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 972 244.00 | 133 041.00 | 4 839 203.00 | 4 972 244.00 |
CO Grand total (0 to V) | 5 720 087.00 | 590 106.00 | 5 129 980.00 | 5 720 087.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 809 232.00 | 938 314.00 | | 809 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | 170 918.00 | | 16 250.00 |
DJ Investment subsidies | 9 500.00 | 25 289.00 | | 9 500.00 |
DL TOTAL (I) | 958 732.00 | 1 258 271.00 | | 958 732.00 |
DP Provisions for Risks | 81 198.00 | 16 602.00 | | 81 198.00 |
DQ Provisions for Expenses | | 25 418.00 | | |
DR TOTAL (IV) | 81 198.00 | 42 020.00 | | 81 198.00 |
DU Loans and Debts from Credit Institutions (3) | 341 333.00 | 250 000.00 | | 341 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 403 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 41 471.00 | 32 649.00 | | 41 471.00 |
DX Trade payables and related accounts | 2 584 739.00 | 1 915 677.00 | | 2 584 739.00 |
DY Tax and social security liabilities | 177 836.00 | 264 306.00 | | 177 836.00 |
EA Other liabilities | 44 671.00 | 51 278.00 | | 44 671.00 |
EB Prepaid income (2) | | 7 468.00 | | |
EC TOTAL (IV) | 4 090 050.00 | 3 924 377.00 | | 4 090 050.00 |
EE Grand total (I to V) | 5 129 980.00 | 5 224 669.00 | | 5 129 980.00 |
EG Accrued income and payables due within one year | 4 090 055.00 | 2 521 377.00 | | 4 090 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 333.00 | | | 341 333.00 |
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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 | 10 262 918.00 | 1 143.00 | 10 264 061.00 | 10 262 918.00 |
FG Production sold - services | 839 971.00 | | 839 971.00 | 839 971.00 |
FJ Net sales | 11 102 888.00 | 1 143.00 | 11 104 031.00 | 11 102 888.00 |
FM Inventory production | | | 10 268.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 977.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 11 276 750.00 | |
FS Purchases of goods (including customs duties) | | | 9 728 171.00 | |
FT Inventory change (goods) | | | -395 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 707 090.00 | |
FX Taxes, duties, and similar payments | | | 55 129.00 | |
FY Salaries and Wages | | | 662 883.00 | |
FZ Social Security Contributions | | | 204 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 198.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 11 218 210.00 | |
GG - OPERATING RESULT (I - II) | | | 58 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 808.00 | 23 649.00 | | 78 808.00 |
A4 Equity method investments | 258.00 | 281.00 | | 258.00 |
HB Exceptional income from capital transactions | 61 948.00 | 3 811.00 | | 61 948.00 |
HD Total exceptional income (VII) | 61 948.00 | 3 811.00 | | 61 948.00 |
HE Exceptional expenses on management operations | 431.00 | 20 397.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 57 711.00 | | | 57 711.00 |
HH Total exceptional expenses (VIII) | 58 142.00 | 20 397.00 | | 58 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -16 586.00 | | 3 806.00 |
HK Income tax | 32 225.00 | 63 384.00 | | 32 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 844.00 | 13 815 471.00 | | 11 339 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323 593.00 | 13 644 553.00 | | 11 323 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | 170 918.00 | | 16 250.00 |
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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 | 756 389.00 | | 63 365.00 | 756 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | 71 912.00 | 747 842.00 | |
IO DECREASES Total including other intangible assets | | | 154 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 912.00 | 575 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 218.00 | | | 154 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 796.00 | | 63 365.00 | 583 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 428 384.00 | 42 890.00 | 14 201.00 | 428 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 468.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 871.00 | 42 422.00 | 14 201.00 | 423 871.00 |
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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 | 42 020.00 | 81 198.00 | 42 020.00 | 42 020.00 |
6N Inventories and work in progress | 39 779.00 | 130 707.00 | 39 779.00 | 39 779.00 |
6T Receivables | 3 704.00 | | 1 370.00 | 3 704.00 |
7B Total provisions for depreciation | 43 483.00 | 130 707.00 | 41 149.00 | 43 483.00 |
7C Grand total | 85 503.00 | 211 905.00 | 83 169.00 | 85 503.00 |
UE of which provisions and reversals: - Operating | | 211 905.00 | 83 169.00 | |
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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 | 2 584 739.00 | 2 584 739.00 | | 2 584 739.00 |
8C Staff and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8D Social Security and Other Social Organizations | 89 655.00 | 89 655.00 | | 89 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 671.00 | 44 671.00 | | 44 671.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 514 267.00 | 514 267.00 | | 514 267.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 85 071.00 | 85 071.00 | | 85 071.00 |
VG Loans with a maturity of up to one year at origin | 341 333.00 | 341 333.00 | | 341 333.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 33 375.00 | 33 375.00 | | 33 375.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 499.00 | 247 499.00 | | 247 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 819.00 | 882 270.00 | 21 549.00 | 903 819.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 585.00 | 4 048 585.00 | | 4 048 585.00 |
