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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 450.00 | 94.00 | 5 543.00 |
AH Goodwill | 148 675.00 | | 148 675.00 | 148 675.00 |
AP Buildings | 238 287.00 | 179 859.00 | 58 427.00 | 238 287.00 |
AR Technical installations, industrial equipment and tools | 166 168.00 | 151 975.00 | 14 193.00 | 166 168.00 |
AT Other tangible assets | 174 194.00 | 151 048.00 | 23 145.00 | 174 194.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 760 591.00 | 488 332.00 | 272 259.00 | 760 591.00 |
BN Goods in progress | 20 422.00 | | 20 422.00 | 20 422.00 |
BP Services in progress | | | | |
BT Goods | 1 923 054.00 | 64 260.00 | 1 858 795.00 | 1 923 054.00 |
BX Customers and related accounts | 207 850.00 | 2 334.00 | 205 516.00 | 207 850.00 |
BZ Other receivables | 344 669.00 | | 344 669.00 | 344 669.00 |
CF Cash and cash equivalents | 1 131 134.00 | | 1 131 134.00 | 1 131 134.00 |
CH Prepaid expenses | 121 602.00 | | 121 602.00 | 121 602.00 |
CJ TOTAL (II) | 3 748 732.00 | 66 594.00 | 3 682 138.00 | 3 748 732.00 |
CO Grand total (0 to V) | 4 509 323.00 | 554 926.00 | 3 954 397.00 | 4 509 323.00 |
CR Shares due in more than one year | 2 822.00 | | | 2 822.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 825 482.00 | 809 232.00 | | 825 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 630.00 | 16 250.00 | | 90 630.00 |
DJ Investment subsidies | 5 700.00 | 9 500.00 | | 5 700.00 |
DL TOTAL (I) | 1 045 563.00 | 958 732.00 | | 1 045 563.00 |
DP Provisions for Risks | 83 759.00 | 81 198.00 | | 83 759.00 |
DR TOTAL (IV) | 83 759.00 | 81 198.00 | | 83 759.00 |
DU Loans and Debts from Credit Institutions (3) | 600 719.00 | 341 333.00 | | 600 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900 000.00 | | |
DW Advances and down payments received on current orders | 25 100.00 | 41 471.00 | | 25 100.00 |
DX Trade payables and related accounts | 1 868 592.00 | 2 584 739.00 | | 1 868 592.00 |
DY Tax and social security liabilities | 165 914.00 | 177 836.00 | | 165 914.00 |
EA Other liabilities | 164 750.00 | 44 671.00 | | 164 750.00 |
EC TOTAL (IV) | 2 825 075.00 | 4 090 050.00 | | 2 825 075.00 |
EE Grand total (I to V) | 3 954 397.00 | 5 129 980.00 | | 3 954 397.00 |
EG Accrued income and payables due within one year | 2 825 075.00 | | | 2 825 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 988.00 | 341 333.00 | | 599 988.00 |
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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 | 9 951 664.00 | 19 500.00 | 9 971 164.00 | 9 951 664.00 |
FG Production sold - services | 878 730.00 | | 878 730.00 | 878 730.00 |
FJ Net sales | 10 830 393.00 | 19 500.00 | 10 849 893.00 | 10 830 393.00 |
FM Inventory production | | | 15 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 968.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 11 119 904.00 | |
FS Purchases of goods (including customs duties) | | | 7 174 503.00 | |
FT Inventory change (goods) | | | 2 050 171.00 | |
FW Other purchases and external expenses | | | 705 079.00 | |
FX Taxes, duties, and similar payments | | | 34 438.00 | |
FY Salaries and Wages | | | 647 831.00 | |
FZ Social Security Contributions | | | 207 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 759.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 10 999 127.00 | |
GG - OPERATING RESULT (I - II) | | | 120 778.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | -790.00 | |
GU Total financial expenses (VI) | | | -790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 063.00 | 78 808.00 | | 42 063.00 |
A4 Equity method investments | 305.00 | 258.00 | | 305.00 |
HB Exceptional income from capital transactions | 3 800.00 | 61 948.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 61 948.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 57 711.00 | | |
HH Total exceptional expenses (VIII) | | 58 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 3 806.00 | | 3 800.00 |
HK Income tax | 35 394.00 | 32 225.00 | | 35 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 361.00 | 11 339 844.00 | | 11 124 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 731.00 | 11 323 593.00 | | 11 033 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 630.00 | 16 250.00 | | 90 630.00 |
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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 | 747 842.00 | | 12 749.00 | 747 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | | 760 591.00 | |
IO DECREASES Total including other intangible assets | | | 154 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 218.00 | | | 154 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 249.00 | | 12 749.00 | 575 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 457 073.00 | 31 259.00 | | 457 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 468.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 092.00 | 30 791.00 | | 452 092.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 198.00 | 83 759.00 | 81 198.00 | 81 198.00 |
6N Inventories and work in progress | 130 707.00 | 64 260.00 | 130 707.00 | 130 707.00 |
6T Receivables | 2 334.00 | | | 2 334.00 |
7B Total provisions for depreciation | 133 041.00 | 64 260.00 | 130 707.00 | 133 041.00 |
7C Grand total | 214 239.00 | 148 019.00 | 211 905.00 | 214 239.00 |
UE of which provisions and reversals: - Operating | | 148 019.00 | 211 905.00 | |
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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 | 1 868 592.00 | 1 868 592.00 | | 1 868 592.00 |
8C Staff and Related Accounts | 68 801.00 | 68 801.00 | | 68 801.00 |
8D Social Security and Other Social Organizations | 59 948.00 | 59 948.00 | | 59 948.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 750.00 | 164 750.00 | | 164 750.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 205 029.00 | 205 029.00 | | 205 029.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VG Loans with a maturity of up to one year at origin | 600 719.00 | 600 719.00 | | 600 719.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 006.00 | 337 006.00 | | 337 006.00 |
VS Prepaid expenses | 121 602.00 | 121 602.00 | | 121 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 370.00 | 671 299.00 | 21 071.00 | 692 370.00 |
VW VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 975.00 | 2 799 975.00 | | 2 799 975.00 |
