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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 183 305.00 | | 183 305.00 | 183 305.00 |
AP Buildings | 542 656.00 | 410 988.00 | 131 668.00 | 542 656.00 |
AR Technical installations, industrial equipment and tools | 452 338.00 | 315 313.00 | 137 026.00 | 452 338.00 |
AT Other tangible assets | 1 142 470.00 | 766 228.00 | 376 242.00 | 1 142 470.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 324 312.00 | 1 495 528.00 | 828 784.00 | 2 324 312.00 |
BP Services in progress | 38 785.00 | | 38 785.00 | 38 785.00 |
BT Goods | 7 064 405.00 | 173 737.00 | 6 890 668.00 | 7 064 405.00 |
BX Customers and related accounts | 1 608 806.00 | 28 304.00 | 1 580 502.00 | 1 608 806.00 |
BZ Other receivables | 2 130 360.00 | | 2 130 360.00 | 2 130 360.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 10 853 604.00 | 202 041.00 | 10 651 563.00 | 10 853 604.00 |
CO Grand total (0 to V) | 13 177 916.00 | 1 697 569.00 | 11 480 347.00 | 13 177 916.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 16 609.00 | | | 16 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 377 561.00 | 1 707 945.00 | | 1 377 561.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | | 25 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 680.00 | 394 197.00 | | 374 680.00 |
DJ Investment subsidies | 64 900.00 | 73 900.00 | | 64 900.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 2 292 342.00 | 2 676 781.00 | | 2 292 342.00 |
DP Provisions for Risks | 444 039.00 | 341 387.00 | | 444 039.00 |
DR TOTAL (IV) | 444 039.00 | 341 387.00 | | 444 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 681.00 | 1 414 848.00 | | 2 186 681.00 |
DX Trade payables and related accounts | 4 737 730.00 | 5 787 759.00 | | 4 737 730.00 |
DY Tax and social security liabilities | 1 129 680.00 | 991 984.00 | | 1 129 680.00 |
EA Other liabilities | 623 318.00 | 144 634.00 | | 623 318.00 |
EB Prepaid income (2) | 66 558.00 | 47 226.00 | | 66 558.00 |
EC TOTAL (IV) | 8 743 966.00 | 9 586 451.00 | | 8 743 966.00 |
EE Grand total (I to V) | 11 480 347.00 | 12 604 619.00 | | 11 480 347.00 |
EG Accrued income and payables due within one year | 8 652 977.00 | 9 455 544.00 | | 8 652 977.00 |
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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 | 29 776 224.00 | | 29 776 224.00 | 29 776 224.00 |
FD Production sold - goods | 9 038.00 | | 9 038.00 | 9 038.00 |
FG Production sold - services | 3 897 157.00 | | 3 897 157.00 | 3 897 157.00 |
FJ Net sales | 33 682 420.00 | | 33 682 420.00 | 33 682 420.00 |
FM Inventory production | | | -14 526.00 | |
FN Capitalized production | | | 41 730.00 | |
FO Operating subsidies | | | 54 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 984.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 35 200 263.00 | |
FS Purchases of goods (including customs duties) | | | 27 080 943.00 | |
FT Inventory change (goods) | | | 230 005.00 | |
FU Purchases of raw materials and other supplies | | | 11 059.00 | |
FW Other purchases and external expenses | | | 2 147 102.00 | |
FX Taxes, duties, and similar payments | | | 232 613.00 | |
FY Salaries and Wages | | | 2 995 688.00 | |
FZ Social Security Contributions | | | 1 070 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 039.00 | |
GE Other Expenses | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 34 570 077.00 | |
GG - OPERATING RESULT (I - II) | | | 630 186.00 | |
GL Other interest and similar income | | | 117 682.00 | |
GP Total financial income (V) | | | 117 682.00 | |
GR Interest and similar expenses | | | 116 846.00 | |
GU Total financial expenses (VI) | | | 116 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 727.00 | 16 554.00 | | 16 727.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 522.00 | | 120.00 |
HD Total exceptional income (VII) | 16 847.00 | 17 076.00 | | 16 847.00 |
HE Exceptional expenses on management operations | 494.00 | 95.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 95.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 206.00 | 16 981.00 | | 12 206.00 |
HJ Employee participation in company results | 96 314.00 | 77 271.00 | | 96 314.00 |
HK Income tax | 172 234.00 | 168 361.00 | | 172 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 334 791.00 | 31 521 261.00 | | 35 334 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 960 111.00 | 31 127 065.00 | | 34 960 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 680.00 | 394 197.00 | | 374 680.00 |
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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 | 2 318 434.00 | | 130 856.00 | 2 318 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 124 978.00 | 2 324 312.00 | |
IO DECREASES Total including other intangible assets | | | 186 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 978.00 | 2 137 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 305.00 | | | 186 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 586.00 | | 130 856.00 | 2 131 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 1 456 582.00 | 159 778.00 | 120 832.00 | 1 456 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 582.00 | 159 778.00 | 120 832.00 | 1 453 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | 120.00 | 120.00 |
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 | 341 387.00 | 444 039.00 | 341 387.00 | 341 387.00 |
6N Inventories and work in progress | 193 479.00 | 173 737.00 | 193 479.00 | 193 479.00 |
6T Receivables | 46 944.00 | 17 421.00 | 36 061.00 | 46 944.00 |
7B Total provisions for depreciation | 240 423.00 | 191 158.00 | 229 540.00 | 240 423.00 |
7C Grand total | 581 930.00 | 635 197.00 | 571 047.00 | 581 930.00 |
UE of which provisions and reversals: - Operating | | 635 197.00 | 570 927.00 | |
UJ - Exceptional | | | 120.00 | |
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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 | 131 169.00 | 40 179.00 | 90 990.00 | 131 169.00 |
8B Suppliers and Related Accounts | 4 737 730.00 | 4 737 730.00 | | 4 737 730.00 |
8C Staff and Related Accounts | 595 170.00 | 595 170.00 | | 595 170.00 |
8D Social Security and Other Social Organizations | 330 733.00 | 330 733.00 | | 330 733.00 |
8E Income Taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 318.00 | 623 318.00 | | 623 318.00 |
8L Deferred income | 66 558.00 | 66 558.00 | | 66 558.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 592 197.00 | 1 592 197.00 | | 1 592 197.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
VB VAT | 331 250.00 | 331 250.00 | | 331 250.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VI Group and Associates | 815 512.00 | 815 512.00 | | 815 512.00 |
VK Loans repaid during the year | 1 239 600.00 | | | 1 239 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 611.00 | 60 611.00 | | 60 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 587.00 | 1 297 587.00 | | 1 297 587.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 695.00 | 3 727 086.00 | 16 609.00 | 3 743 695.00 |
VW VAT | 130 276.00 | 130 276.00 | | 130 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743 966.00 | 8 652 976.00 | 90 990.00 | 8 743 966.00 |
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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 | 87.00 | | | 87.00 |
