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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 051.00 | 13 051.00 | | 13 051.00 |
AN Land | 30 100.00 | 3 997.00 | 26 103.00 | 30 100.00 |
AP Buildings | 18 310.00 | 5 083.00 | 13 226.00 | 18 310.00 |
AR Technical installations, industrial equipment and tools | 714 778.00 | 578 271.00 | 136 507.00 | 714 778.00 |
AT Other tangible assets | 185 858.00 | 94 241.00 | 91 617.00 | 185 858.00 |
AV Fixed assets in progress | 6 577.00 | | 6 577.00 | 6 577.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 1 056 423.00 | 694 644.00 | 361 779.00 | 1 056 423.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 868 489.00 | 30 250.00 | 3 838 239.00 | 3 868 489.00 |
BX Customers and related accounts | 3 528 389.00 | 503 126.00 | 3 025 263.00 | 3 528 389.00 |
BZ Other receivables | 555 149.00 | | 555 149.00 | 555 149.00 |
CF Cash and cash equivalents | 107 184.00 | | 107 184.00 | 107 184.00 |
CH Prepaid expenses | 31 012.00 | | 31 012.00 | 31 012.00 |
CJ TOTAL (II) | 8 090 223.00 | 533 376.00 | 7 556 847.00 | 8 090 223.00 |
CO Grand total (0 to V) | 9 146 646.00 | 1 228 020.00 | 7 918 626.00 | 9 146 646.00 |
CU Other investments | 59 096.00 | | 59 096.00 | 59 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 501 357.00 | 323 161.00 | | 501 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 573.00 | 178 196.00 | | 286 573.00 |
DJ Investment subsidies | 29 450.00 | 41 229.00 | | 29 450.00 |
DL TOTAL (I) | 949 380.00 | 674 586.00 | | 949 380.00 |
DU Loans and Debts from Credit Institutions (3) | 259 322.00 | 1 725 568.00 | | 259 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 053.00 | 879.00 | | 48 053.00 |
DX Trade payables and related accounts | 4 172 952.00 | 4 332 944.00 | | 4 172 952.00 |
DY Tax and social security liabilities | 205 891.00 | 150 806.00 | | 205 891.00 |
EA Other liabilities | 2 283 028.00 | 92 732.00 | | 2 283 028.00 |
EC TOTAL (IV) | 6 969 246.00 | 6 302 929.00 | | 6 969 246.00 |
EE Grand total (I to V) | 7 918 626.00 | 6 977 515.00 | | 7 918 626.00 |
EG Accrued income and payables due within one year | 6 898 533.00 | 6 302 929.00 | | 6 898 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 789.00 | 1 554 992.00 | | 137 789.00 |
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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 | 14 972 836.00 | 2 643 051.00 | 17 615 887.00 | 14 972 836.00 |
FG Production sold - services | 51 767.00 | | 51 767.00 | 51 767.00 |
FJ Net sales | 15 024 603.00 | 2 643 051.00 | 17 667 654.00 | 15 024 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 215.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 17 685 135.00 | |
FS Purchases of goods (including customs duties) | | | 15 732 602.00 | |
FT Inventory change (goods) | | | -604 713.00 | |
FU Purchases of raw materials and other supplies | | | 117 454.00 | |
FV Inventory change (raw materials and supplies) | | | 13 635.00 | |
FW Other purchases and external expenses | | | 1 111 372.00 | |
FX Taxes, duties, and similar payments | | | 56 731.00 | |
FY Salaries and Wages | | | 388 173.00 | |
FZ Social Security Contributions | | | 149 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 170.00 | |
GE Other Expenses | | | 12 151.00 | |
GF Total Operating Expenses (II) | | | 17 466 830.00 | |
GG - OPERATING RESULT (I - II) | | | 218 305.00 | |
GL Other interest and similar income | | | 72 943.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 73 136.00 | |
GR Interest and similar expenses | | | 41 158.00 | |
GU Total financial expenses (VI) | | | 41 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 086.00 | 28 271.00 | | 21 086.00 |
HB Exceptional income from capital transactions | 11 780.00 | 521 930.00 | | 11 780.00 |
HD Total exceptional income (VII) | 32 865.00 | 550 201.00 | | 32 865.00 |
HE Exceptional expenses on management operations | 10 277.00 | 4 935.00 | | 10 277.00 |
HF Exceptional expenses on capital transactions | | 105 600.00 | | |
HH Total exceptional expenses (VIII) | 10 277.00 | 110 535.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 588.00 | 439 666.00 | | 22 588.00 |
HK Income tax | -13 702.00 | -13 492.00 | | -13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 791 137.00 | 17 744 672.00 | | 17 791 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504 563.00 | 17 566 476.00 | | 17 504 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 573.00 | 178 196.00 | | 286 573.00 |
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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 | 991 519.00 | | 151 591.00 | 991 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 686.00 | 64 505.00 | |
I4 DECREASES Grand Total | | 86 686.00 | 1 056 423.00 | |
IO DECREASES Total including other intangible assets | | | 36 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 955 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 296.00 | | 8 000.00 | 28 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 261.00 | | 141 362.00 | 815 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 962.00 | | 2 230.00 | 147 962.00 |
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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 | 583 588.00 | 112 056.00 | 1 000.00 | 583 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 734.00 | 317.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 854.00 | 111 739.00 | 1 000.00 | 570 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 250.00 | | |
6T Receivables | 218 206.00 | 296 920.00 | 12 000.00 | 218 206.00 |
7B Total provisions for depreciation | 218 206.00 | 327 170.00 | 12 000.00 | 218 206.00 |
7C Grand total | 218 206.00 | 327 170.00 | 12 000.00 | 218 206.00 |
UE of which provisions and reversals: - Operating | | 327 170.00 | 12 000.00 | |
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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 | 4 172 952.00 | 4 172 952.00 | | 4 172 952.00 |
8C Staff and Related Accounts | 65 011.00 | 65 011.00 | | 65 011.00 |
8D Social Security and Other Social Organizations | 114 577.00 | 114 577.00 | | 114 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 028.00 | 2 283 028.00 | | 2 283 028.00 |
UT Other financial assets | 5 409.00 | | | 5 409.00 |
UX Other trade receivables | 2 921 226.00 | | | 2 921 226.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 607 162.00 | | | 607 162.00 |
VB VAT | 395 743.00 | | | 395 743.00 |
VC Group and associates | 30 025.00 | | | 30 025.00 |
VG Loans with a maturity of up to one year at origin | 137 789.00 | 137 789.00 | | 137 789.00 |
VH Loans with a maturity of more than one year at origin | 121 532.00 | 50 819.00 | 70 713.00 | 121 532.00 |
VI Group and Associates | 48 053.00 | 48 053.00 | | 48 053.00 |
VK Loans repaid during the year | 170 218.00 | | | 170 218.00 |
VM Income taxes | 27 194.00 | | | 27 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 537.00 | | | 101 537.00 |
VS Prepaid expenses | 31 012.00 | | | 31 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 959.00 | 4 119 959.00 | | 4 119 959.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 246.00 | 6 898 533.00 | 70 713.00 | 6 969 246.00 |
