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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 | 17 314.00 | | 17 314.00 | 17 314.00 |
AR Technical installations, industrial equipment and tools | 351 981.00 | 309 635.00 | 42 346.00 | 351 981.00 |
AT Other tangible assets | 212 666.00 | 188 679.00 | 23 987.00 | 212 666.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 3 817 764.00 | 640 343.00 | 3 177 421.00 | 3 817 764.00 |
BL Raw materials, supplies | 50 634.00 | | 50 634.00 | 50 634.00 |
BT Goods | 1 394 432.00 | 127 690.00 | 1 266 742.00 | 1 394 432.00 |
BX Customers and related accounts | 1 459 242.00 | 32 191.00 | 1 427 051.00 | 1 459 242.00 |
BZ Other receivables | 1 646 968.00 | | 1 646 968.00 | 1 646 968.00 |
CF Cash and cash equivalents | 292 869.00 | | 292 869.00 | 292 869.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 9 457 482.00 | 680 413.00 | 8 777 069.00 | 9 457 482.00 |
CO Grand total (0 to V) | 13 275 246.00 | 1 320 756.00 | 11 954 490.00 | 13 275 246.00 |
CU Other investments | 3 072 930.00 | | 3 072 930.00 | 3 072 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 867.00 | 678 943.00 | | 666 867.00 |
DD Legal reserve (1) | 646 245.00 | 603 780.00 | | 646 245.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DG Other reserves | 4 005 167.00 | 3 870 321.00 | | 4 005 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 449 100.00 | | 8 562.00 |
DL TOTAL (I) | 7 422 213.00 | 7 673 069.00 | | 7 422 213.00 |
DP Provisions for Risks | 96 575.00 | 114 304.00 | | 96 575.00 |
DQ Provisions for Expenses | 201 132.00 | 203 318.00 | | 201 132.00 |
DR TOTAL (IV) | 297 707.00 | 317 622.00 | | 297 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 850 893.00 | 2 812 423.00 | | 2 850 893.00 |
DY Tax and social security liabilities | 280 178.00 | 431 374.00 | | 280 178.00 |
DZ Fixed asset liabilities and related accounts | | 854.00 | | |
EA Other liabilities | 125 010.00 | 159 452.00 | | 125 010.00 |
EB Prepaid income (2) | | 303.00 | | |
EE Grand total (I to V) | 11 954 491.00 | 12 454 369.00 | | 11 954 491.00 |
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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 | | | 25 914 744.00 | |
FG Production sold - services | | | 333 693.00 | |
FJ Net sales | | | 26 248 437.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 669.00 | |
FQ Other income | | | 31 310.00 | |
FR Total operating income (I) | | | 26 715 916.00 | |
FS Purchases of goods (including customs duties) | | | 21 896 551.00 | |
FT Inventory change (goods) | | | 130 991.00 | |
FU Purchases of raw materials and other supplies | | | 24 362.00 | |
FV Inventory change (raw materials and supplies) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 2 802 360.00 | |
FX Taxes, duties, and similar payments | | | 260 982.00 | |
FY Salaries and Wages | | | 918 317.00 | |
FZ Social Security Contributions | | | 393 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 161.00 | |
GE Other Expenses | | | 22 074.00 | |
GF Total Operating Expenses (II) | | | 26 804 293.00 | |
GG - OPERATING RESULT (I - II) | | | -88 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 470.00 | |
GL Other interest and similar income | | | 112 778.00 | |
GP Total financial income (V) | | | 123 248.00 | |
GR Interest and similar expenses | | | 26 787.00 | |
GU Total financial expenses (VI) | | | 26 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 272.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 16 849.00 | 30 562.00 | | 16 849.00 |
HD Total exceptional income (VII) | 18 878.00 | 30 834.00 | | 18 878.00 |
HE Exceptional expenses on management operations | 3 849.00 | 27 003.00 | | 3 849.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | 13 519.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | 40 522.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 139.00 | -9 688.00 | | 11 139.00 |
HJ Employee participation in company results | 10 661.00 | 19 291.00 | | 10 661.00 |
HK Income tax | | 12 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 858 041.00 | 28 371 906.00 | | 26 858 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 849 479.00 | 27 922 805.00 | | 26 849 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 449 100.00 | | 8 562.00 |
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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 | 3 810 671.00 | 712.00 | 14 148.00 | 3 810 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 086 037.00 | |
I4 DECREASES Grand Total | 712.00 | 24 367.00 | 3 800 452.00 | 712.00 |
IO DECREASES Total including other intangible assets | | | 149 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 712.00 | 22 867.00 | 564 649.00 | 712.00 |
KD ACQUISITIONS Total including other intangible assets | 146 467.00 | | 3 299.00 | 146 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 128.00 | 712.00 | 3 388.00 | 584 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 076.00 | | 7 461.00 | 3 080 076.00 |
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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 | 619 018.00 | 44 193.00 | 22 867.00 | 619 018.00 |
PE DEPRECIATION Total including other intangible assets | 139 365.00 | 2 665.00 | | 139 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 653.00 | 41 528.00 | 22 867.00 | 479 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 622.00 | 58 161.00 | 78 076.00 | 317 622.00 |
6N Inventories and work in progress | 112 091.00 | 127 690.00 | 112 091.00 | 112 091.00 |
6T Receivables | 40 363.00 | 1 793.00 | 9 965.00 | 40 363.00 |
7B Total provisions for depreciation | 703 741.00 | 248 129.00 | 271 457.00 | 703 741.00 |
7C Grand total | 1 021 363.00 | 306 290.00 | 349 533.00 | 1 021 363.00 |
UE of which provisions and reversals: - Operating | | 306 290.00 | 349 533.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 850 893.00 | 2 850 893.00 | | 2 850 893.00 |
8C Staff and Related Accounts | 130 486.00 | 130 486.00 | | 130 486.00 |
8D Social Security and Other Social Organizations | 101 666.00 | 101 666.00 | | 101 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 010.00 | 125 010.00 | | 125 010.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 1 444 382.00 | | | 1 444 382.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
UZ Social Security, other social security organizations | 2 039.00 | | | 2 039.00 |
VA Doubtful or disputed receivables | 14 861.00 | | | 14 861.00 |
VB VAT | 340 060.00 | | | 340 060.00 |
VC Group and associates | 4 809 284.00 | | | 4 809 284.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VI Group and Associates | 973 868.00 | 973 868.00 | | 973 868.00 |
VM Income taxes | 12 224.00 | | | 12 224.00 |
VN Other taxes, similar payments | 53 581.00 | | | 53 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 679.00 | | | 1 015 679.00 |
VS Prepaid expenses | 25 798.00 | | | 25 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732 655.00 | 7 732 655.00 | | 7 732 655.00 |
VW VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 572.00 | 4 234 572.00 | | 4 234 572.00 |
