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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 | 17 938.00 | 14 597.00 | 3 341.00 | 17 938.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 507 188.00 | 380 880.00 | 126 307.00 | 507 188.00 |
AR Technical installations, industrial equipment and tools | 423 466.00 | 392 130.00 | 31 336.00 | 423 466.00 |
AT Other tangible assets | 1 344 500.00 | 774 504.00 | 569 996.00 | 1 344 500.00 |
BH Other financial assets | 112 893.00 | | 112 893.00 | 112 893.00 |
BJ TOTAL (I) | 2 458 960.00 | 1 562 111.00 | 896 849.00 | 2 458 960.00 |
BP Services in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BT Goods | 10 408 815.00 | 39 925.00 | 10 368 890.00 | 10 408 815.00 |
BX Customers and related accounts | 859 349.00 | 9 813.00 | 849 536.00 | 859 349.00 |
BZ Other receivables | 5 065 639.00 | | 5 065 639.00 | 5 065 639.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CH Prepaid expenses | 26 982.00 | | 26 982.00 | 26 982.00 |
CJ TOTAL (II) | 16 379 992.00 | 49 738.00 | 16 330 253.00 | 16 379 992.00 |
CO Grand total (0 to V) | 18 838 952.00 | 1 611 849.00 | 17 227 103.00 | 18 838 952.00 |
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 | 1 870 509.00 | 1 245 233.00 | | 1 870 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 386.00 | 725 276.00 | | 316 386.00 |
DL TOTAL (I) | 2 450 895.00 | 2 234 509.00 | | 2 450 895.00 |
DP Provisions for Risks | 103 708.00 | 179 975.00 | | 103 708.00 |
DQ Provisions for Expenses | | 2 454.00 | | |
DR TOTAL (IV) | 103 708.00 | 182 429.00 | | 103 708.00 |
DU Loans and Debts from Credit Institutions (3) | 616 050.00 | 446 875.00 | | 616 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 584.00 | 1 951 625.00 | | 2 451 584.00 |
DW Advances and down payments received on current orders | 12 562.00 | | | 12 562.00 |
DX Trade payables and related accounts | 10 137 672.00 | 13 999 217.00 | | 10 137 672.00 |
DY Tax and social security liabilities | 830 978.00 | 792 159.00 | | 830 978.00 |
EA Other liabilities | 600 998.00 | 1 287 889.00 | | 600 998.00 |
EB Prepaid income (2) | 22 655.00 | 30 100.00 | | 22 655.00 |
EC TOTAL (IV) | 14 672 500.00 | 18 507 864.00 | | 14 672 500.00 |
EE Grand total (I to V) | 17 227 103.00 | 20 924 802.00 | | 17 227 103.00 |
EG Accrued income and payables due within one year | 14 625 840.00 | 18 507 864.00 | | 14 625 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 457.00 | 282 608.00 | | 496 457.00 |
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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 | 37 271 197.00 | | 37 271 197.00 | 37 271 197.00 |
FD Production sold - goods | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 2 884 824.00 | | 2 884 824.00 | 2 884 824.00 |
FJ Net sales | 40 159 211.00 | | 40 159 211.00 | 40 159 211.00 |
FM Inventory production | | | 571.00 | |
FN Capitalized production | | | 36 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 137.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 40 624 183.00 | |
FS Purchases of goods (including customs duties) | | | 31 865 602.00 | |
FT Inventory change (goods) | | | 2 320 592.00 | |
FU Purchases of raw materials and other supplies | | | 41 726.00 | |
FW Other purchases and external expenses | | | 2 589 074.00 | |
FX Taxes, duties, and similar payments | | | 287 250.00 | |
FY Salaries and Wages | | | 1 751 945.00 | |
FZ Social Security Contributions | | | 717 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 090.00 | |
GE Other Expenses | | | 56 273.00 | |
GF Total Operating Expenses (II) | | | 40 029 807.00 | |
GG - OPERATING RESULT (I - II) | | | 594 376.00 | |
GL Other interest and similar income | | | 181 321.00 | |
GP Total financial income (V) | | | 181 321.00 | |
GR Interest and similar expenses | | | 226 538.00 | |
GU Total financial expenses (VI) | | | 226 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 345.00 | 182 784.00 | | 207 345.00 |
A4 Equity method investments | 16 866.00 | 21 200.00 | | 16 866.00 |
HA Exceptional income from management transactions | 2 506.00 | 21 956.00 | | 2 506.00 |
HB Exceptional income from capital transactions | 3 496.00 | 836 029.00 | | 3 496.00 |
HD Total exceptional income (VII) | 6 002.00 | 857 985.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 18 558.00 | 22 672.00 | | 18 558.00 |
HF Exceptional expenses on capital transactions | | 162 832.00 | | |
HH Total exceptional expenses (VIII) | 18 558.00 | 185 505.00 | | 18 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 556.00 | 672 480.00 | | -12 556.00 |
HJ Employee participation in company results | 66 721.00 | | | 66 721.00 |
HK Income tax | 153 496.00 | 8 979.00 | | 153 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 811 506.00 | 40 205 556.00 | | 40 811 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 495 120.00 | 39 480 280.00 | | 40 495 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 386.00 | 725 276.00 | | 316 386.00 |
HP References: Equipment leasing | 5 552.00 | 13 888.00 | | 5 552.00 |
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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 | 2 791 609.00 | | 104 036.00 | 2 791 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 274.00 | |
I4 DECREASES Grand Total | | 436 685.00 | 2 458 960.00 | |
IO DECREASES Total including other intangible assets | | 23 579.00 | 70 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 105.00 | 2 275 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 921.00 | | 3 191.00 | 90 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 375.00 | | 96 884.00 | 2 591 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 313.00 | | 3 961.00 | 109 313.00 |
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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 | 1 512 474.00 | 260 835.00 | 211 199.00 | 1 512 474.00 |
PE DEPRECIATION Total including other intangible assets | 36 978.00 | 1 197.00 | 23 579.00 | 36 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 496.00 | 259 638.00 | 187 620.00 | 1 475 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 182 429.00 | 89 090.00 | 167 810.00 | 182 429.00 |
6N Inventories and work in progress | 35 945.00 | 39 925.00 | 35 945.00 | 35 945.00 |
6T Receivables | 16 351.00 | 9 498.00 | 16 036.00 | 16 351.00 |
7B Total provisions for depreciation | 52 297.00 | 49 423.00 | 51 981.00 | 52 297.00 |
7C Grand total | 234 725.00 | 138 513.00 | 219 791.00 | 234 725.00 |
UE of which provisions and reversals: - Operating | | 138 514.00 | 219 792.00 | |
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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 | 1 951 324.00 | 1 951 324.00 | | 1 951 324.00 |
8B Suppliers and Related Accounts | 10 137 672.00 | 10 137 672.00 | | 10 137 672.00 |
8C Staff and Related Accounts | 309 428.00 | 309 428.00 | | 309 428.00 |
8D Social Security and Other Social Organizations | 225 472.00 | 225 472.00 | | 225 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 998.00 | 600 998.00 | | 600 998.00 |
8L Deferred income | 22 655.00 | 22 655.00 | | 22 655.00 |
UT Other financial assets | 112 893.00 | | 112 893.00 | 112 893.00 |
UX Other trade receivables | 838 320.00 | 838 320.00 | | 838 320.00 |
UZ Social Security, other social security organizations | 28 051.00 | 28 051.00 | | 28 051.00 |
VA Doubtful or disputed receivables | 21 029.00 | 21 029.00 | | 21 029.00 |
VB VAT | 860 341.00 | 860 341.00 | | 860 341.00 |
VC Group and associates | 2 052 295.00 | 2 052 295.00 | | 2 052 295.00 |
VG Loans with a maturity of up to one year at origin | 500 848.00 | 500 848.00 | | 500 848.00 |
VH Loans with a maturity of more than one year at origin | 115 202.00 | 68 542.00 | 46 660.00 | 115 202.00 |
VI Group and Associates | 500 259.00 | 500 259.00 | | 500 259.00 |
VP Miscellaneous | 19 771.00 | 19 771.00 | | 19 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 958.00 | 61 958.00 | | 61 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105 181.00 | 2 105 181.00 | | 2 105 181.00 |
VS Prepaid expenses | 26 982.00 | 26 982.00 | | 26 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064 863.00 | 5 951 970.00 | 112 893.00 | 6 064 863.00 |
VW VAT | 234 121.00 | 234 121.00 | | 234 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 659 938.00 | 14 613 278.00 | 46 660.00 | 14 659 938.00 |
