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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 | 79 028.00 | 76 780.00 | 2 248.00 | 79 028.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 54 763.00 | 9 327.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 450 271.00 | 265 142.00 | 185 129.00 | 450 271.00 |
AT Other tangible assets | 1 387 141.00 | 904 098.00 | 483 043.00 | 1 387 141.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 1 986 498.00 | 1 300 783.00 | 685 715.00 | 1 986 498.00 |
BP Services in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BR Intermediate and finished products | 39 334.00 | | 39 334.00 | 39 334.00 |
BT Goods | 30 196 515.00 | 471 969.00 | 29 724 546.00 | 30 196 515.00 |
BX Customers and related accounts | 4 815 329.00 | 168 192.00 | 4 647 137.00 | 4 815 329.00 |
BZ Other receivables | 10 082 561.00 | | 10 082 561.00 | 10 082 561.00 |
CF Cash and cash equivalents | 425 307.00 | | 425 307.00 | 425 307.00 |
CH Prepaid expenses | 44 720.00 | | 44 720.00 | 44 720.00 |
CJ TOTAL (II) | 45 604 838.00 | 640 161.00 | 44 964 678.00 | 45 604 838.00 |
CO Grand total (0 to V) | 47 591 336.00 | 1 940 943.00 | 45 650 393.00 | 47 591 336.00 |
CP Shares due in less than one year | 5 967.00 | | | 5 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 42 550.00 | 35 443.00 | | 42 550.00 |
DG Other reserves | 639 227.00 | 504 194.00 | | 639 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 559.00 | 142 140.00 | | 127 559.00 |
DL TOTAL (I) | 3 684 336.00 | 3 556 777.00 | | 3 684 336.00 |
DP Provisions for Risks | 151 757.00 | 231 405.00 | | 151 757.00 |
DR TOTAL (IV) | 151 757.00 | 231 405.00 | | 151 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613 179.00 | 2 031 749.00 | | 6 613 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356 503.00 | 8 185 314.00 | | 5 356 503.00 |
DW Advances and down payments received on current orders | 15 087.00 | 792 947.00 | | 15 087.00 |
DX Trade payables and related accounts | 23 798 619.00 | 33 656 213.00 | | 23 798 619.00 |
DY Tax and social security liabilities | 1 328 072.00 | 1 693 661.00 | | 1 328 072.00 |
EA Other liabilities | 4 146 708.00 | 3 588 593.00 | | 4 146 708.00 |
EB Prepaid income (2) | 556 132.00 | 637 092.00 | | 556 132.00 |
EC TOTAL (IV) | 41 814 300.00 | 50 585 570.00 | | 41 814 300.00 |
EE Grand total (I to V) | 45 650 393.00 | 54 373 751.00 | | 45 650 393.00 |
EG Accrued income and payables due within one year | 41 588 177.00 | 50 281 569.00 | | 41 588 177.00 |
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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 | 74 004 789.00 | | 74 004 789.00 | 74 004 789.00 |
FD Production sold - goods | 18 654.00 | | 18 654.00 | 18 654.00 |
FG Production sold - services | 4 147 808.00 | | 4 147 808.00 | 4 147 808.00 |
FJ Net sales | 78 171 250.00 | | 78 171 250.00 | 78 171 250.00 |
FM Inventory production | | | -13 544.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 646.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 79 608 435.00 | |
FS Purchases of goods (including customs duties) | | | 56 089 838.00 | |
FT Inventory change (goods) | | | 10 537 597.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 5 669 316.00 | |
FX Taxes, duties, and similar payments | | | 711 799.00 | |
FY Salaries and Wages | | | 3 652 434.00 | |
FZ Social Security Contributions | | | 1 651 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 821.00 | |
GE Other Expenses | | | 21 462.00 | |
GF Total Operating Expenses (II) | | | 79 155 404.00 | |
GG - OPERATING RESULT (I - II) | | | 453 032.00 | |
GL Other interest and similar income | | | 183 900.00 | |
GP Total financial income (V) | | | 183 900.00 | |
GR Interest and similar expenses | | | 513 381.00 | |
GU Total financial expenses (VI) | | | 513 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 5 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 194.00 | 5 000.00 | | 50 194.00 |
HE Exceptional expenses on management operations | 1 318.00 | 59 360.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 512.00 | 109 360.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 682.00 | -104 360.00 | | 48 682.00 |
HK Income tax | 44 673.00 | 62 594.00 | | 44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 842 529.00 | 85 851 020.00 | | 79 842 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 714 970.00 | 85 708 880.00 | | 79 714 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 559.00 | 142 140.00 | | 127 559.00 |
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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 | 1 743 294.00 | | 250 726.00 | 1 743 294.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 967.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 1 986 498.00 | |
IO DECREASES Total including other intangible assets | | | 79 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 1 901 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 764.00 | | 265.00 | 78 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 655.00 | | 250 370.00 | 1 658 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | 91.00 | 5 876.00 |
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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 | 1 116 368.00 | 191 743.00 | 7 328.00 | 1 116 368.00 |
PE DEPRECIATION Total including other intangible assets | 73 366.00 | 3 414.00 | | 73 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 002.00 | 188 329.00 | 7 328.00 | 1 043 002.00 |
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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 | 231 405.00 | 108 821.00 | 188 469.00 | 231 405.00 |
6N Inventories and work in progress | 693 978.00 | 471 969.00 | 693 978.00 | 693 978.00 |
6T Receivables | 181 227.00 | 48 660.00 | 61 695.00 | 181 227.00 |
7B Total provisions for depreciation | 875 205.00 | 520 629.00 | 755 673.00 | 875 205.00 |
7C Grand total | 1 106 610.00 | 629 450.00 | 944 142.00 | 1 106 610.00 |
UE of which provisions and reversals: - Operating | | 629 450.00 | 894 142.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 23 798 619.00 | 23 798 619.00 | | 23 798 619.00 |
8C Staff and Related Accounts | 464 600.00 | 464 600.00 | | 464 600.00 |
8D Social Security and Other Social Organizations | 446 243.00 | 446 243.00 | | 446 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146 708.00 | 4 146 708.00 | | 4 146 708.00 |
8L Deferred income | 556 132.00 | 556 132.00 | | 556 132.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 4 627 123.00 | 4 627 123.00 | | 4 627 123.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
UZ Social Security, other social security organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
VA Doubtful or disputed receivables | 188 206.00 | 188 206.00 | | 188 206.00 |
VB VAT | 2 435 013.00 | 2 435 013.00 | | 2 435 013.00 |
VC Group and associates | 4 995 085.00 | 4 995 085.00 | | 4 995 085.00 |
VG Loans with a maturity of up to one year at origin | 770 139.00 | 770 139.00 | | 770 139.00 |
VH Loans with a maturity of more than one year at origin | 5 843 040.00 | 5 616 917.00 | 226 123.00 | 5 843 040.00 |
VI Group and Associates | 5 356 503.00 | 5 356 503.00 | | 5 356 503.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 37 011.00 | | | 37 011.00 |
VP Miscellaneous | 51 965.00 | 51 965.00 | | 51 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 727.00 | 167 727.00 | | 167 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580 598.00 | 2 580 598.00 | | 2 580 598.00 |
VS Prepaid expenses | 44 720.00 | 44 720.00 | | 44 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 948 577.00 | 14 948 577.00 | | 14 948 577.00 |
VW VAT | 249 502.00 | 249 502.00 | | 249 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 799 214.00 | 41 573 091.00 | 226 123.00 | 41 799 214.00 |
