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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 93 391.00 | 65 483.00 | 27 908.00 | 93 391.00 |
AR Technical installations, industrial equipment and tools | 306 860.00 | 244 782.00 | 62 077.00 | 306 860.00 |
AT Other tangible assets | 889 311.00 | 533 447.00 | 355 864.00 | 889 311.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 304 994.00 | 845 177.00 | 459 816.00 | 1 304 994.00 |
BP Services in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BT Goods | 1 911 553.00 | 40 096.00 | 1 871 457.00 | 1 911 553.00 |
BV Advances and down payments on orders | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 216 622.00 | | 216 622.00 | 216 622.00 |
BZ Other receivables | 668 710.00 | 3 181.00 | 665 528.00 | 668 710.00 |
CF Cash and cash equivalents | 337 736.00 | | 337 736.00 | 337 736.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 3 177 546.00 | 43 277.00 | 3 134 268.00 | 3 177 546.00 |
CO Grand total (0 to V) | 4 482 540.00 | 888 455.00 | 3 594 085.00 | 4 482 540.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 872 973.00 | 824 850.00 | | 872 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 848.00 | 135 122.00 | | 216 848.00 |
DJ Investment subsidies | 3 229.00 | | | 3 229.00 |
DL TOTAL (I) | 1 225 052.00 | 1 091 974.00 | | 1 225 052.00 |
DP Provisions for Risks | 36 962.00 | 94 912.00 | | 36 962.00 |
DR TOTAL (IV) | 36 962.00 | 94 912.00 | | 36 962.00 |
DU Loans and Debts from Credit Institutions (3) | 680 205.00 | 745 007.00 | | 680 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 203.00 | | |
DW Advances and down payments received on current orders | 10 560.00 | 4 110.00 | | 10 560.00 |
DX Trade payables and related accounts | 1 411 784.00 | 2 102 569.00 | | 1 411 784.00 |
DY Tax and social security liabilities | 220 106.00 | 238 102.00 | | 220 106.00 |
EA Other liabilities | 7 209.00 | 38 827.00 | | 7 209.00 |
EB Prepaid income (2) | 2 206.00 | 204 118.00 | | 2 206.00 |
EC TOTAL (IV) | 2 332 070.00 | 3 358 940.00 | | 2 332 070.00 |
EE Grand total (I to V) | 3 594 085.00 | 4 545 826.00 | | 3 594 085.00 |
EG Accrued income and payables due within one year | 2 092 312.00 | 3 075 124.00 | | 2 092 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 414 241.00 | | 400 000.00 |
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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 | 10 836 460.00 | | 10 836 460.00 | 10 836 460.00 |
FD Production sold - goods | 72 218.00 | | 72 218.00 | 72 218.00 |
FG Production sold - services | 895 767.00 | | 895 767.00 | 895 767.00 |
FJ Net sales | 11 804 446.00 | | 11 804 446.00 | 11 804 446.00 |
FM Inventory production | | | -7 605.00 | |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 568.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 11 968 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 585 206.00 | |
FT Inventory change (goods) | | | 1 091 349.00 | |
FU Purchases of raw materials and other supplies | | | 21 725.00 | |
FW Other purchases and external expenses | | | 828 652.00 | |
FX Taxes, duties, and similar payments | | | 46 895.00 | |
FY Salaries and Wages | | | 721 952.00 | |
FZ Social Security Contributions | | | 245 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 962.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 11 682 741.00 | |
GG - OPERATING RESULT (I - II) | | | 286 012.00 | |
GI Supported loss or transferred profit (IV) | | | 383.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HC Reversals of provisions and transfers of expenses | | 1 462.00 | | |
HD Total exceptional income (VII) | 123.00 | 1 462.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 324.00 | 2 177.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 2 177.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -714.00 | | -201.00 |
HK Income tax | 53 385.00 | 81 752.00 | | 53 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 942.00 | 12 886 216.00 | | 11 970 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 094.00 | 12 751 094.00 | | 11 754 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 848.00 | 135 122.00 | | 216 848.00 |
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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 | 1 316 561.00 | | 31 123.00 | 1 316 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 42 690.00 | 1 304 994.00 | |
IO DECREASES Total including other intangible assets | | 1 938.00 | 15 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 752.00 | 1 289 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 192.00 | | 31 123.00 | 1 299 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 822 222.00 | 65 320.00 | 42 365.00 | 822 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | 1 938.00 | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 819.00 | 65 320.00 | 40 427.00 | 818 819.00 |
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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 | 94 912.00 | 30 963.00 | 88 912.00 | 94 912.00 |
7C Grand total | 94 912.00 | 30 963.00 | 88 912.00 | 94 912.00 |
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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 | 1 411 784.00 | 1 411 784.00 | | 1 411 784.00 |
8C Staff and Related Accounts | 78 895.00 | 78 895.00 | | 78 895.00 |
8D Social Security and Other Social Organizations | 61 188.00 | 61 188.00 | | 61 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
8L Deferred income | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 216 623.00 | 216 623.00 | | 216 623.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 101 386.00 | 101 386.00 | | 101 386.00 |
VC Group and associates | 26 907.00 | 26 907.00 | | 26 907.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 280 205.00 | 51 008.00 | 208 323.00 | 280 205.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 561.00 | | | 50 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 722.00 | 539 722.00 | | 539 722.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 662.00 | 900 312.00 | 350.00 | 900 662.00 |
VW VAT | 65 456.00 | 65 456.00 | | 65 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 510.00 | 2 092 313.00 | 208 323.00 | 2 321 510.00 |
