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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 | 331 993.00 | 312 382.00 | 19 611.00 | 331 993.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 4 834.00 | | 4 834.00 | 4 834.00 |
AN Land | 9 471.00 | 9 471.00 | | 9 471.00 |
AP Buildings | 192 949.00 | 171 266.00 | 21 683.00 | 192 949.00 |
AR Technical installations, industrial equipment and tools | 61 258.00 | 57 355.00 | 3 903.00 | 61 258.00 |
AT Other tangible assets | 486 000.00 | 463 548.00 | 22 451.00 | 486 000.00 |
AV Fixed assets in progress | 19 079.00 | | 19 079.00 | 19 079.00 |
BH Other financial assets | 201 682.00 | | 201 682.00 | 201 682.00 |
BJ TOTAL (I) | 2 057 266.00 | 1 014 023.00 | 1 043 243.00 | 2 057 266.00 |
BT Goods | 2 381 507.00 | 150 128.00 | 2 231 379.00 | 2 381 507.00 |
BX Customers and related accounts | 1 782 517.00 | 18 925.00 | 1 763 592.00 | 1 782 517.00 |
BZ Other receivables | 369 825.00 | | 369 825.00 | 369 825.00 |
CF Cash and cash equivalents | 781 791.00 | | 781 791.00 | 781 791.00 |
CH Prepaid expenses | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 5 341 115.00 | 169 053.00 | 5 172 062.00 | 5 341 115.00 |
CN Currency translation adjustments (V) | 1 189.00 | | 1 189.00 | 1 189.00 |
CO Grand total (0 to V) | 7 399 571.00 | 1 183 076.00 | 6 216 494.00 | 7 399 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | 3 136 698.00 | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | 313 670.00 | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 556 687.00 | 491 426.00 | | 556 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 683.00 | 135 261.00 | | 77 683.00 |
DL TOTAL (I) | 4 085 386.00 | 4 077 703.00 | | 4 085 386.00 |
DP Provisions for Risks | 1 189.00 | | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 913.00 | 4 011.00 | | 439 913.00 |
DX Trade payables and related accounts | 1 128 743.00 | 1 128 749.00 | | 1 128 743.00 |
DY Tax and social security liabilities | 545 963.00 | 549 934.00 | | 545 963.00 |
EA Other liabilities | 15 300.00 | 4 754.00 | | 15 300.00 |
EC TOTAL (IV) | 2 129 919.00 | 1 687 448.00 | | 2 129 919.00 |
ED (V) | | 2 589.00 | | |
EE Grand total (I to V) | 6 216 494.00 | 5 767 740.00 | | 6 216 494.00 |
EG Accrued income and payables due within one year | 2 129 919.00 | 1 687 448.00 | | 2 129 919.00 |
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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 | 8 468 729.00 | 675 431.00 | 9 144 160.00 | 8 468 729.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 173 346.00 | 33 003.00 | 206 349.00 | 173 346.00 |
FJ Net sales | 8 642 338.00 | 708 434.00 | 9 350 772.00 | 8 642 338.00 |
FN Capitalized production | | | 4 834.00 | |
FO Operating subsidies | | | 16 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 845.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 9 588 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 198 782.00 | |
FT Inventory change (goods) | | | -182 162.00 | |
FU Purchases of raw materials and other supplies | | | 99 726.00 | |
FW Other purchases and external expenses | | | 1 897 443.00 | |
FX Taxes, duties, and similar payments | | | 270 712.00 | |
FY Salaries and Wages | | | 1 386 850.00 | |
FZ Social Security Contributions | | | 584 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 032.00 | |
GE Other Expenses | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 9 492 866.00 | |
GG - OPERATING RESULT (I - II) | | | 95 540.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 6 825.00 | |
GP Total financial income (V) | | | 8 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GS Negative differences of foreign exchange | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 13 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | 3 794.00 | | 7 539.00 |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | 7 539.00 | 5 155.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 100.00 | 6 030.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 17 392.00 | | | 17 392.00 |
HH Total exceptional expenses (VIII) | 17 492.00 | 6 030.00 | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 953.00 | -875.00 | | -9 953.00 |
HK Income tax | 2 878.00 | 43 053.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 057.00 | 9 373 386.00 | | 9 604 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 374.00 | 9 238 124.00 | | 9 526 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 683.00 | 135 261.00 | | 77 683.00 |
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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 | 1 987 748.00 | | 82 884.00 | 1 987 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 682.00 | |
I4 DECREASES Grand Total | | 13 366.00 | 2 057 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 366.00 | 768 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 718.00 | | 36 109.00 | 1 050 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 349.00 | | 37 775.00 | 744 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 682.00 | | 9 000.00 | 192 682.00 |
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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 | 986 236.00 | 39 761.00 | 11 974.00 | 986 236.00 |
PE DEPRECIATION Total including other intangible assets | 300 216.00 | 12 166.00 | | 300 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 020.00 | 27 595.00 | 11 974.00 | 686 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 189.00 | | |
6N Inventories and work in progress | 135 524.00 | 150 128.00 | 135 524.00 | 135 524.00 |
6T Receivables | 37 737.00 | 15 904.00 | 34 716.00 | 37 737.00 |
7B Total provisions for depreciation | 173 261.00 | 166 032.00 | 170 240.00 | 173 261.00 |
7C Grand total | 173 261.00 | 167 222.00 | 170 240.00 | 173 261.00 |
UE of which provisions and reversals: - Operating | | 166 032.00 | 170 240.00 | |
UG - Financial | | 1 189.00 | | |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8B Suppliers and Related Accounts | 1 128 743.00 | 1 128 743.00 | | 1 128 743.00 |
8C Staff and Related Accounts | 142 686.00 | 142 686.00 | | 142 686.00 |
8D Social Security and Other Social Organizations | 235 046.00 | 235 046.00 | | 235 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 201 682.00 | | | 201 682.00 |
UX Other trade receivables | 1 760 121.00 | | | 1 760 121.00 |
UY Staff and related accounts | 26 410.00 | | | 26 410.00 |
UZ Social Security, other social security organizations | 4 235.00 | | | 4 235.00 |
VA Doubtful or disputed receivables | 22 397.00 | | | 22 397.00 |
VB VAT | 37 071.00 | | | 37 071.00 |
VI Group and Associates | 433 377.00 | 433 377.00 | | 433 377.00 |
VM Income taxes | 58 507.00 | | | 58 507.00 |
VP Miscellaneous | 200 611.00 | | | 200 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 562.00 | 90 562.00 | | 90 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 992.00 | | | 42 992.00 |
VS Prepaid expenses | 25 474.00 | | | 25 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 498.00 | 2 177 817.00 | 201 682.00 | 2 379 498.00 |
VW VAT | 77 670.00 | 77 670.00 | | 77 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 919.00 | 2 129 919.00 | | 2 129 919.00 |
