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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 | 44 297.00 | 35 917.00 | 8 379.00 | 44 297.00 |
AJ Other Intangible Assets | 11 484.00 | 462.00 | 11 022.00 | 11 484.00 |
AP Buildings | 216 830.00 | 41 363.00 | 175 467.00 | 216 830.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 5 902.00 | 2 122.00 | 8 024.00 |
AT Other tangible assets | 339 423.00 | 159 101.00 | 180 323.00 | 339 423.00 |
BD Other fixed assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 629 572.00 | 242 745.00 | 386 828.00 | 629 572.00 |
BT Goods | 397 869.00 | 57 827.00 | 340 042.00 | 397 869.00 |
BX Customers and related accounts | 728 969.00 | 13 696.00 | 715 273.00 | 728 969.00 |
BZ Other receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 599 658.00 | | 599 658.00 | 599 658.00 |
CH Prepaid expenses | 53 621.00 | | 53 621.00 | 53 621.00 |
CJ TOTAL (II) | 1 862 489.00 | 71 523.00 | 1 790 965.00 | 1 862 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 492 061.00 | 314 268.00 | 2 177 793.00 | 2 492 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 114 051.00 | 1 018 977.00 | | 1 114 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 169.00 | 95 074.00 | | 125 169.00 |
DL TOTAL (I) | 1 329 851.00 | 1 204 682.00 | | 1 329 851.00 |
DP Provisions for Risks | 45 816.00 | 42 546.00 | | 45 816.00 |
DR TOTAL (IV) | 45 816.00 | 42 546.00 | | 45 816.00 |
DU Loans and Debts from Credit Institutions (3) | 66 970.00 | 100 054.00 | | 66 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 623.00 | 82 830.00 | | 36 623.00 |
DX Trade payables and related accounts | 468 876.00 | 784 913.00 | | 468 876.00 |
DY Tax and social security liabilities | 217 708.00 | 258 489.00 | | 217 708.00 |
EA Other liabilities | 5 008.00 | 56 857.00 | | 5 008.00 |
EC TOTAL (IV) | 795 185.00 | 1 283 143.00 | | 795 185.00 |
ED (V) | 6 940.00 | | | 6 940.00 |
EE Grand total (I to V) | 2 177 793.00 | 2 530 371.00 | | 2 177 793.00 |
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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 | 3 829 672.00 | 751 913.00 | 4 581 585.00 | 3 829 672.00 |
FG Production sold - services | 39 843.00 | 18 899.00 | 58 742.00 | 39 843.00 |
FJ Net sales | 3 869 514.00 | 770 812.00 | 4 640 326.00 | 3 869 514.00 |
FO Operating subsidies | | | 2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 267.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 4 759 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 789 075.00 | |
FT Inventory change (goods) | | | 68 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 968.00 | |
FW Other purchases and external expenses | | | 385 729.00 | |
FX Taxes, duties, and similar payments | | | 53 396.00 | |
FY Salaries and Wages | | | 745 575.00 | |
FZ Social Security Contributions | | | 333 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 816.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 574 941.00 | |
GG - OPERATING RESULT (I - II) | | | 184 825.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | 32 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 031.00 | |
GS Negative differences of foreign exchange | | | 34 467.00 | |
GU Total financial expenses (VI) | | | 41 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 393.00 | 44 794.00 | | 52 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 001.00 | 4 417 938.00 | | 4 794 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 833.00 | 4 322 864.00 | | 4 668 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 169.00 | 95 074.00 | | 125 169.00 |
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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 | 582 926.00 | | 47 506.00 | 582 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 859.00 | 629 572.00 | |
IO DECREASES Total including other intangible assets | | | 55 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 564 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | 17 272.00 | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 902.00 | | 30 234.00 | 534 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 155 275.00 | 88 328.00 | 859.00 | 155 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | 17 837.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 733.00 | 70 492.00 | 859.00 | 136 733.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 546.00 | 45 816.00 | 42 546.00 | 42 546.00 |
6N Inventories and work in progress | 54 528.00 | 57 827.00 | 54 528.00 | 54 528.00 |
6T Receivables | 13 791.00 | | 95.00 | 13 791.00 |
7B Total provisions for depreciation | 68 319.00 | 57 827.00 | 54 623.00 | 68 319.00 |
7C Grand total | 110 866.00 | 103 643.00 | 97 169.00 | 110 866.00 |
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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 | 468 876.00 | 468 876.00 | | 468 876.00 |
8C Staff and Related Accounts | 78 824.00 | 78 824.00 | | 78 824.00 |
8D Social Security and Other Social Organizations | 82 430.00 | 82 430.00 | | 82 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 712 945.00 | | | 712 945.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VA Doubtful or disputed receivables | 16 024.00 | | | 16 024.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VC Group and associates | 32 024.00 | | | 32 024.00 |
VH Loans with a maturity of more than one year at origin | 66 970.00 | 33 370.00 | 33 600.00 | 66 970.00 |
VI Group and Associates | 36 623.00 | 36 623.00 | | 36 623.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 53 621.00 | | | 53 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 877.00 | 818 938.00 | 16 938.00 | 835 877.00 |
VW VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 185.00 | 761 585.00 | 33 600.00 | 795 185.00 |
