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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 | 46 837.00 | 46 837.00 | | 46 837.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 301 991.00 | 9 715.00 | 311 706.00 |
AP Buildings | 1 277 983.00 | 1 177 889.00 | 100 094.00 | 1 277 983.00 |
AR Technical installations, industrial equipment and tools | 1 998 531.00 | 1 696 884.00 | 301 647.00 | 1 998 531.00 |
AT Other tangible assets | 3 467 814.00 | 2 440 565.00 | 1 027 248.00 | 3 467 814.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 144 840.00 | | 144 840.00 | 144 840.00 |
BJ TOTAL (I) | 7 657 350.00 | 5 664 167.00 | 1 993 183.00 | 7 657 350.00 |
BP Services in progress | 93 031.00 | | 93 031.00 | 93 031.00 |
BT Goods | 17 769 810.00 | 141 965.00 | 17 627 845.00 | 17 769 810.00 |
BX Customers and related accounts | 3 437 147.00 | 74 253.00 | 3 362 894.00 | 3 437 147.00 |
BZ Other receivables | 5 639 248.00 | | 5 639 248.00 | 5 639 248.00 |
CF Cash and cash equivalents | 1 435 472.00 | | 1 435 472.00 | 1 435 472.00 |
CH Prepaid expenses | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 28 404 121.00 | 216 218.00 | 28 187 903.00 | 28 404 121.00 |
CO Grand total (0 to V) | 36 061 471.00 | 5 880 384.00 | 30 181 086.00 | 36 061 471.00 |
CP Shares due in less than one year | 144 840.00 | | | 144 840.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801 230.00 | 2 801 230.00 | | 2 801 230.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 118 517.00 | | 118 517.00 |
DH Retained earnings | -638 554.00 | -243 698.00 | | -638 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 398.00 | -394 856.00 | | 402 398.00 |
DL TOTAL (I) | 4 005 217.00 | 3 602 819.00 | | 4 005 217.00 |
DP Provisions for Risks | 233 249.00 | 267 867.00 | | 233 249.00 |
DR TOTAL (IV) | 233 249.00 | 267 867.00 | | 233 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563 628.00 | 6 692 330.00 | | 6 563 628.00 |
DX Trade payables and related accounts | 15 498 165.00 | 15 518 857.00 | | 15 498 165.00 |
DY Tax and social security liabilities | 2 584 490.00 | 2 941 534.00 | | 2 584 490.00 |
EA Other liabilities | 1 222 538.00 | 780 526.00 | | 1 222 538.00 |
EB Prepaid income (2) | 73 800.00 | 217 547.00 | | 73 800.00 |
EC TOTAL (IV) | 25 942 620.00 | 26 150 794.00 | | 25 942 620.00 |
EE Grand total (I to V) | 30 181 086.00 | 30 021 480.00 | | 30 181 086.00 |
EG Accrued income and payables due within one year | 25 572 287.00 | 25 649 611.00 | | 25 572 287.00 |
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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 | 75 839 081.00 | 956.00 | 75 840 037.00 | 75 839 081.00 |
FG Production sold - services | 7 368 900.00 | | 7 368 900.00 | 7 368 900.00 |
FJ Net sales | 83 207 981.00 | 956.00 | 83 208 937.00 | 83 207 981.00 |
FM Inventory production | | | 46 762.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 956.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 84 055 004.00 | |
FS Purchases of goods (including customs duties) | | | 67 007 875.00 | |
FT Inventory change (goods) | | | 859 984.00 | |
FW Other purchases and external expenses | | | 5 721 417.00 | |
FX Taxes, duties, and similar payments | | | 651 465.00 | |
FY Salaries and Wages | | | 5 917 162.00 | |
FZ Social Security Contributions | | | 2 311 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 249.00 | |
GE Other Expenses | | | 199 379.00 | |
GF Total Operating Expenses (II) | | | 83 392 818.00 | |
GG - OPERATING RESULT (I - II) | | | 662 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GL Other interest and similar income | | | 77 443.00 | |
GP Total financial income (V) | | | 80 630.00 | |
GR Interest and similar expenses | | | 324 374.00 | |
GU Total financial expenses (VI) | | | 324 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 800.00 | | |
HD Total exceptional income (VII) | | 40 800.00 | | |
HE Exceptional expenses on management operations | 16 044.00 | 217.00 | | 16 044.00 |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 16 044.00 | 15 717.00 | | 16 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 044.00 | 25 083.00 | | -16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 135 634.00 | 78 683 336.00 | | 84 135 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 733 236.00 | 79 078 192.00 | | 83 733 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 398.00 | -394 856.00 | | 402 398.00 |
HP References: Equipment leasing | 14 728.00 | 31 991.00 | | 14 728.00 |
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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 | 7 484 137.00 | | 182 010.00 | 7 484 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 798.00 | 168 698.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 7 657 350.00 | |
IO DECREASES Total including other intangible assets | | | 418 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 618.00 | | | 418 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896 604.00 | | 173 430.00 | 6 896 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 916.00 | | 8 580.00 | 168 916.00 |
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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 | 5 318 554.00 | 345 612.00 | | 5 318 554.00 |
PE DEPRECIATION Total including other intangible assets | 46 837.00 | | | 46 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 717.00 | 345 612.00 | | 5 271 717.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 867.00 | 233 249.00 | 267 868.00 | 267 867.00 |
6N Inventories and work in progress | 108 972.00 | 141 965.00 | 108 972.00 | 108 972.00 |
6T Receivables | 82 139.00 | 3 105.00 | 10 991.00 | 82 139.00 |
7B Total provisions for depreciation | 191 111.00 | 145 070.00 | 119 963.00 | 191 111.00 |
7C Grand total | 458 978.00 | 378 319.00 | 387 831.00 | 458 978.00 |
UE of which provisions and reversals: - Operating | | 378 318.00 | 387 830.00 | |
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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 | 15 498 165.00 | 15 498 165.00 | | 15 498 165.00 |
8C Staff and Related Accounts | 689 953.00 | 689 953.00 | | 689 953.00 |
8D Social Security and Other Social Organizations | 543 640.00 | 543 640.00 | | 543 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 538.00 | 1 222 538.00 | | 1 222 538.00 |
8L Deferred income | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 144 840.00 | 144 840.00 | | 144 840.00 |
UX Other trade receivables | 3 348 586.00 | 3 348 586.00 | | 3 348 586.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 88 561.00 | 88 561.00 | | 88 561.00 |
VB VAT | 37 222.00 | 37 222.00 | | 37 222.00 |
VC Group and associates | 2 205 511.00 | 2 205 511.00 | | 2 205 511.00 |
VG Loans with a maturity of up to one year at origin | 6 062 444.00 | 6 062 444.00 | | 6 062 444.00 |
VH Loans with a maturity of more than one year at origin | 501 183.00 | 130 850.00 | 348 965.00 | 501 183.00 |
VK Loans repaid during the year | 129 324.00 | | | 129 324.00 |
VM Income taxes | 46 958.00 | 46 958.00 | | 46 958.00 |
VN Other taxes, similar payments | 42 550.00 | 42 550.00 | | 42 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 073.00 | 204 073.00 | | 204 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306 163.00 | 3 306 163.00 | | 3 306 163.00 |
VS Prepaid expenses | 29 412.00 | 29 412.00 | | 29 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250 648.00 | 9 250 648.00 | | 9 250 648.00 |
VW VAT | 1 146 825.00 | 1 146 825.00 | | 1 146 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942 620.00 | 25 572 287.00 | 348 965.00 | 25 942 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
