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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 1 369 246.00 | 545 204.00 | 824 042.00 | 1 369 246.00 |
AR Technical installations, industrial equipment and tools | 461 968.00 | 409 796.00 | 52 172.00 | 461 968.00 |
AT Other tangible assets | 817 857.00 | 574 951.00 | 242 906.00 | 817 857.00 |
AV Fixed assets in progress | 17 295.00 | | 17 295.00 | 17 295.00 |
BH Other financial assets | 70 973.00 | | 70 973.00 | 70 973.00 |
BJ TOTAL (I) | 3 063 283.00 | 1 549 095.00 | 1 514 188.00 | 3 063 283.00 |
BP Services in progress | 40 486.00 | | 40 486.00 | 40 486.00 |
BT Goods | 6 666 319.00 | 487 486.00 | 6 178 833.00 | 6 666 319.00 |
BX Customers and related accounts | 2 615 615.00 | 750 770.00 | 1 864 845.00 | 2 615 615.00 |
BZ Other receivables | 3 311 371.00 | | 3 311 371.00 | 3 311 371.00 |
CF Cash and cash equivalents | 147 992.00 | | 147 992.00 | 147 992.00 |
CH Prepaid expenses | 116 510.00 | | 116 510.00 | 116 510.00 |
CJ TOTAL (II) | 12 898 292.00 | 1 238 256.00 | 11 660 036.00 | 12 898 292.00 |
CO Grand total (0 to V) | 15 961 575.00 | 2 787 351.00 | 13 174 224.00 | 15 961 575.00 |
CP Shares due in less than one year | 70 973.00 | | | 70 973.00 |
CR Shares due in more than one year | 814 415.00 | | | 814 415.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 592 445.00 | 2 974 131.00 | | 2 592 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 990.00 | 218 314.00 | | 384 990.00 |
DJ Investment subsidies | 363 405.00 | 395 266.00 | | 363 405.00 |
DL TOTAL (I) | 3 582 840.00 | 3 829 711.00 | | 3 582 840.00 |
DP Provisions for Risks | 361 213.00 | 420 911.00 | | 361 213.00 |
DR TOTAL (IV) | 361 213.00 | 420 911.00 | | 361 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825 716.00 | 4 868 767.00 | | 3 825 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 171.00 | 189 185.00 | | 745 171.00 |
DX Trade payables and related accounts | 2 869 923.00 | 7 118 203.00 | | 2 869 923.00 |
DY Tax and social security liabilities | 1 268 725.00 | 790 816.00 | | 1 268 725.00 |
EA Other liabilities | 294 786.00 | 395 773.00 | | 294 786.00 |
EB Prepaid income (2) | 225 849.00 | 332 569.00 | | 225 849.00 |
EC TOTAL (IV) | 9 230 170.00 | 13 695 313.00 | | 9 230 170.00 |
EE Grand total (I to V) | 13 174 224.00 | 17 945 935.00 | | 13 174 224.00 |
EI Including equity loans | 745 171.00 | | | 745 171.00 |
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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 | 35 440 508.00 | | 35 440 508.00 | 35 440 508.00 |
FD Production sold - goods | 4 072.00 | | 4 072.00 | 4 072.00 |
FG Production sold - services | 3 431 572.00 | | 3 431 572.00 | 3 431 572.00 |
FJ Net sales | 38 876 152.00 | | 38 876 152.00 | 38 876 152.00 |
FM Inventory production | | | -3 503.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 745.00 | |
FQ Other income | | | 77 581.00 | |
FR Total operating income (I) | | | 40 158 423.00 | |
FS Purchases of goods (including customs duties) | | | 28 703 819.00 | |
FT Inventory change (goods) | | | 3 843 407.00 | |
FU Purchases of raw materials and other supplies | | | 71 141.00 | |
FW Other purchases and external expenses | | | 2 552 297.00 | |
FX Taxes, duties, and similar payments | | | 274 153.00 | |
FY Salaries and Wages | | | 2 445 624.00 | |
FZ Social Security Contributions | | | 935 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 016.00 | |
GE Other Expenses | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 39 605 011.00 | |
GG - OPERATING RESULT (I - II) | | | 553 413.00 | |
GL Other interest and similar income | | | 120 499.00 | |
GP Total financial income (V) | | | 120 499.00 | |
GR Interest and similar expenses | | | 107 429.00 | |
GU Total financial expenses (VI) | | | 107 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 865.00 | | | 15 865.00 |
HB Exceptional income from capital transactions | 40 911.00 | 40 194.00 | | 40 911.00 |
HD Total exceptional income (VII) | 56 776.00 | 40 194.00 | | 56 776.00 |
HE Exceptional expenses on management operations | 2 552.00 | 1 319.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | | 27 349.00 | | |
HH Total exceptional expenses (VIII) | 2 552.00 | 28 668.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 224.00 | 11 526.00 | | 54 224.00 |
HJ Employee participation in company results | 74 073.00 | | | 74 073.00 |
HK Income tax | 161 643.00 | 24 838.00 | | 161 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 335 698.00 | 43 270 551.00 | | 40 335 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 950 708.00 | 43 052 237.00 | | 39 950 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 990.00 | 218 314.00 | | 384 990.00 |
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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 | 3 026 704.00 | | 38 579.00 | 3 026 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 773.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 063 283.00 | |
IO DECREASES Total including other intangible assets | | | 309 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 666 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 144.00 | | | 309 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 242.00 | | 38 124.00 | 2 630 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 317.00 | | 455.00 | 87 317.00 |
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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 | 1 396 557.00 | 154 538.00 | 2 000.00 | 1 396 557.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 413.00 | 154 538.00 | 2 000.00 | 1 377 413.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 420 911.00 | 104 016.00 | 163 714.00 | 420 911.00 |
6N Inventories and work in progress | 515 995.00 | 487 486.00 | 515 995.00 | 515 995.00 |
6T Receivables | 770 698.00 | 17 198.00 | 37 125.00 | 770 698.00 |
7B Total provisions for depreciation | 1 286 693.00 | 504 684.00 | 553 120.00 | 1 286 693.00 |
7C Grand total | 1 707 604.00 | 608 700.00 | 716 834.00 | 1 707 604.00 |
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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 | 82 087.00 | 82 087.00 | | 82 087.00 |
8B Suppliers and Related Accounts | 2 869 923.00 | 2 869 923.00 | | 2 869 923.00 |
8C Staff and Related Accounts | 332 524.00 | 332 524.00 | | 332 524.00 |
8D Social Security and Other Social Organizations | 283 484.00 | 283 484.00 | | 283 484.00 |
8E Income Taxes | 138 107.00 | 138 107.00 | | 138 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 786.00 | 294 786.00 | | 294 786.00 |
8L Deferred income | 225 849.00 | 225 849.00 | | 225 849.00 |
UT Other financial assets | 70 973.00 | 70 973.00 | | 70 973.00 |
UX Other trade receivables | 1 801 200.00 | 1 801 200.00 | | 1 801 200.00 |
UY Staff and related accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 814 415.00 | | 814 415.00 | 814 415.00 |
VB VAT | 106 557.00 | 106 557.00 | | 106 557.00 |
VC Group and associates | 238 720.00 | 238 720.00 | | 238 720.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 525 716.00 | 1 585 254.00 | 931 496.00 | 2 525 716.00 |
VI Group and Associates | 663 084.00 | 663 084.00 | | 663 084.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 123 688.00 | | | 1 123 688.00 |
VP Miscellaneous | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 330.00 | 71 330.00 | | 71 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956 686.00 | 2 956 686.00 | | 2 956 686.00 |
VS Prepaid expenses | 116 510.00 | 116 510.00 | | 116 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 468.00 | 5 300 053.00 | 814 415.00 | 6 114 468.00 |
VW VAT | 443 279.00 | 443 279.00 | | 443 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 170.00 | 8 289 708.00 | 931 496.00 | 9 230 170.00 |
