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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 | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 088 716.00 | 985 052.00 | 103 663.00 | 1 088 716.00 |
AR Technical installations, industrial equipment and tools | 884 056.00 | 785 222.00 | 98 834.00 | 884 056.00 |
AT Other tangible assets | 2 383 230.00 | 1 277 527.00 | 1 105 703.00 | 2 383 230.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 4 507 192.00 | 3 121 806.00 | 1 385 386.00 | 4 507 192.00 |
BL Raw materials, supplies | 60 883.00 | | 60 883.00 | 60 883.00 |
BP Services in progress | 74 140.00 | | 74 140.00 | 74 140.00 |
BT Goods | 12 111 513.00 | 307 826.00 | 11 803 688.00 | 12 111 513.00 |
BX Customers and related accounts | 3 077 422.00 | 350 469.00 | 2 726 953.00 | 3 077 422.00 |
BZ Other receivables | 3 087 904.00 | | 3 087 904.00 | 3 087 904.00 |
CF Cash and cash equivalents | 1 783 996.00 | | 1 783 996.00 | 1 783 996.00 |
CH Prepaid expenses | 39 872.00 | | 39 872.00 | 39 872.00 |
CJ TOTAL (II) | 20 235 729.00 | 658 295.00 | 19 577 434.00 | 20 235 729.00 |
CO Grand total (0 to V) | 24 742 920.00 | 3 780 101.00 | 20 962 820.00 | 24 742 920.00 |
CP Shares due in less than one year | 8 954.00 | | | 8 954.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 814 279.00 | 2 526 305.00 | | 2 814 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 204.00 | 487 974.00 | | 376 204.00 |
DL TOTAL (I) | 4 290 483.00 | 4 114 279.00 | | 4 290 483.00 |
DP Provisions for Risks | 438 657.00 | 397 242.00 | | 438 657.00 |
DR TOTAL (IV) | 438 657.00 | 397 242.00 | | 438 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 107.00 | 2 561 717.00 | | 5 294 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 324.00 | 900 928.00 | | 912 324.00 |
DX Trade payables and related accounts | 8 815 000.00 | 13 880 511.00 | | 8 815 000.00 |
DY Tax and social security liabilities | 686 749.00 | 914 579.00 | | 686 749.00 |
EA Other liabilities | 126 291.00 | 177 694.00 | | 126 291.00 |
EB Prepaid income (2) | 399 210.00 | 335 730.00 | | 399 210.00 |
EC TOTAL (IV) | 16 233 680.00 | 18 771 158.00 | | 16 233 680.00 |
EE Grand total (I to V) | 20 962 820.00 | 23 282 679.00 | | 20 962 820.00 |
EG Accrued income and payables due within one year | 15 612 889.00 | 17 194 953.00 | | 15 612 889.00 |
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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 | 34 918 485.00 | 12 857 061.00 | 47 775 546.00 | 34 918 485.00 |
FD Production sold - goods | 117 348.00 | | 117 348.00 | 117 348.00 |
FG Production sold - services | 3 457 040.00 | 589 542.00 | 4 046 582.00 | 3 457 040.00 |
FJ Net sales | 38 492 873.00 | 13 446 603.00 | 51 939 476.00 | 38 492 873.00 |
FM Inventory production | | | 26 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 175.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 52 778 801.00 | |
FS Purchases of goods (including customs duties) | | | 40 692 683.00 | |
FT Inventory change (goods) | | | 2 983 982.00 | |
FU Purchases of raw materials and other supplies | | | 50 120.00 | |
FV Inventory change (raw materials and supplies) | | | -15 355.00 | |
FW Other purchases and external expenses | | | 3 921 989.00 | |
FX Taxes, duties, and similar payments | | | 433 407.00 | |
FY Salaries and Wages | | | 2 602 502.00 | |
FZ Social Security Contributions | | | 1 075 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 889.00 | |
GE Other Expenses | | | 37 769.00 | |
GF Total Operating Expenses (II) | | | 52 203 891.00 | |
GG - OPERATING RESULT (I - II) | | | 574 909.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 31 314.00 | |
GU Total financial expenses (VI) | | | 31 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 996.00 | | |
HD Total exceptional income (VII) | | 11 996.00 | | |
HE Exceptional expenses on management operations | 1 948.00 | 13 281.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | | 15 299.00 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 28 580.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -16 584.00 | | -1 948.00 |
HJ Employee participation in company results | 42 764.00 | 65 854.00 | | 42 764.00 |
HK Income tax | 127 779.00 | 148 211.00 | | 127 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 783 901.00 | 62 136 245.00 | | 52 783 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 407 697.00 | 61 648 271.00 | | 52 407 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 204.00 | 487 974.00 | | 376 204.00 |
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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 | 4 250 623.00 | | 268 580.00 | 4 250 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 12 012.00 | 4 507 192.00 | |
IO DECREASES Total including other intangible assets | | | 141 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 4 356 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 432.00 | | 268 580.00 | 4 099 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 2 899 298.00 | 234 520.00 | 12 012.00 | 2 899 298.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 294.00 | 234 520.00 | 12 012.00 | 2 825 294.00 |
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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 | 397 242.00 | 160 889.00 | 119 474.00 | 397 242.00 |
6N Inventories and work in progress | 420 945.00 | 9 892.00 | 123 011.00 | 420 945.00 |
6T Receivables | 376 093.00 | 16 422.00 | 42 046.00 | 376 093.00 |
7B Total provisions for depreciation | 797 038.00 | 26 314.00 | 165 057.00 | 797 038.00 |
7C Grand total | 1 194 280.00 | 187 203.00 | 284 531.00 | 1 194 280.00 |
UE of which provisions and reversals: - Operating | | 187 203.00 | 284 531.00 | |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8B Suppliers and Related Accounts | 8 815 000.00 | 8 815 000.00 | | 8 815 000.00 |
8C Staff and Related Accounts | 341 448.00 | 341 448.00 | | 341 448.00 |
8D Social Security and Other Social Organizations | 196 837.00 | 196 837.00 | | 196 837.00 |
8E Income Taxes | 57 779.00 | 57 779.00 | | 57 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 291.00 | 126 291.00 | | 126 291.00 |
8L Deferred income | 399 210.00 | 399 210.00 | | 399 210.00 |
UT Other financial assets | 8 954.00 | 8 954.00 | | 8 954.00 |
UX Other trade receivables | 2 684 334.00 | 2 684 334.00 | | 2 684 334.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 393 089.00 | 393 089.00 | | 393 089.00 |
VB VAT | 408 422.00 | 408 422.00 | | 408 422.00 |
VC Group and associates | 748 367.00 | 748 367.00 | | 748 367.00 |
VG Loans with a maturity of up to one year at origin | 584 736.00 | 584 736.00 | | 584 736.00 |
VH Loans with a maturity of more than one year at origin | 4 709 371.00 | 4 088 580.00 | 266 162.00 | 4 709 371.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 67 139.00 | | | 67 139.00 |
VP Miscellaneous | 26 431.00 | 26 431.00 | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 333.00 | 75 333.00 | | 75 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 876.00 | 1 902 876.00 | | 1 902 876.00 |
VS Prepaid expenses | 39 872.00 | 39 872.00 | | 39 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 152.00 | 6 214 152.00 | | 6 214 152.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233 680.00 | 15 612 889.00 | 266 162.00 | 16 233 680.00 |
