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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 | 5 761.00 | 60.00 | 5 701.00 | 5 761.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 548 559.00 | 1 412 247.00 | 136 312.00 | 1 548 559.00 |
AR Technical installations, industrial equipment and tools | 2 118 779.00 | 1 894 366.00 | 224 413.00 | 2 118 779.00 |
AT Other tangible assets | 43 722.00 | 41 555.00 | 2 167.00 | 43 722.00 |
AX Advances and down payments | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 4 255 658.00 | 3 724 228.00 | 531 430.00 | 4 255 658.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 970 220.00 | | 970 220.00 | 970 220.00 |
BX Customers and related accounts | 2 514 280.00 | | 2 514 280.00 | 2 514 280.00 |
BZ Other receivables | 4 960 201.00 | | 4 960 201.00 | 4 960 201.00 |
CF Cash and cash equivalents | 408 838.00 | | 408 838.00 | 408 838.00 |
CH Prepaid expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 8 878 651.00 | | 8 878 651.00 | 8 878 651.00 |
CN Currency translation adjustments (V) | 56 393.00 | | 56 393.00 | 56 393.00 |
CO Grand total (0 to V) | 13 190 702.00 | 3 724 228.00 | 9 466 474.00 | 13 190 702.00 |
CU Other investments | 453 623.00 | 376 000.00 | 77 623.00 | 453 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 245.00 | 556 245.00 | | 556 245.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 2 530 047.00 | 2 218 196.00 | | 2 530 047.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 582.00 | 354 851.00 | | 686 582.00 |
DL TOTAL (I) | 3 857 919.00 | 3 213 836.00 | | 3 857 919.00 |
DP Provisions for Risks | 56 393.00 | | | 56 393.00 |
DQ Provisions for Expenses | 51 963.00 | | | 51 963.00 |
DR TOTAL (IV) | 108 357.00 | | | 108 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 495.00 | 1 227 290.00 | | 4 207 495.00 |
DX Trade payables and related accounts | 995 654.00 | 2 400 285.00 | | 995 654.00 |
DY Tax and social security liabilities | 208 204.00 | 226 011.00 | | 208 204.00 |
EA Other liabilities | 88 845.00 | 86 968.00 | | 88 845.00 |
EB Prepaid income (2) | | 34 063.00 | | |
EC TOTAL (IV) | 5 500 198.00 | 3 974 617.00 | | 5 500 198.00 |
EE Grand total (I to V) | 9 466 474.00 | 7 188 452.00 | | 9 466 474.00 |
EG Accrued income and payables due within one year | 5 500 198.00 | 3 974 617.00 | | 5 500 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207 495.00 | 1 227 290.00 | | 4 207 495.00 |
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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 | 863 277.00 | 31 156 561.00 | 32 019 839.00 | 863 277.00 |
FG Production sold - services | 47 189.00 | 36 286.00 | 83 475.00 | 47 189.00 |
FJ Net sales | 910 467.00 | 31 192 847.00 | 32 103 314.00 | 910 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 108 008.00 | |
FS Purchases of goods (including customs duties) | | | 27 603 107.00 | |
FT Inventory change (goods) | | | 271 871.00 | |
FU Purchases of raw materials and other supplies | | | 8 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 2 508 999.00 | |
FX Taxes, duties, and similar payments | | | 99 954.00 | |
FY Salaries and Wages | | | 347 998.00 | |
FZ Social Security Contributions | | | 155 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 858.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 31 120 239.00 | |
GG - OPERATING RESULT (I - II) | | | 987 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | 2 527.00 | | 4 685.00 |
HA Exceptional income from management transactions | | 6 981.00 | | |
HD Total exceptional income (VII) | | 6 981.00 | | |
HE Exceptional expenses on management operations | 19 432.00 | 18 549.00 | | 19 432.00 |
HH Total exceptional expenses (VIII) | 19 432.00 | 18 549.00 | | 19 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 432.00 | -11 567.00 | | -19 432.00 |
HK Income tax | 305 430.00 | 363 392.00 | | 305 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 172 853.00 | 48 591 676.00 | | 32 172 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 486 271.00 | 48 236 825.00 | | 31 486 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 582.00 | 354 851.00 | | 686 582.00 |
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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 | 4 172 285.00 | | 90 227.00 | 4 172 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 623.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 4 255 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 854.00 | 3 796 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 661.00 | | 84 466.00 | 3 718 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 623.00 | | | 453 623.00 |
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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 | 3 294 503.00 | 60 579.00 | 6 854.00 | 3 294 503.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 503.00 | 60 519.00 | 6 854.00 | 3 294 503.00 |
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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 | | 108 357.00 | | |
7B Total provisions for depreciation | 376 000.00 | | | 376 000.00 |
7C Grand total | 376 000.00 | 108 357.00 | | 376 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 858.00 | | |
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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 | 995 654.00 | 995 654.00 | | 995 654.00 |
8C Staff and Related Accounts | 85 414.00 | 85 414.00 | | 85 414.00 |
8D Social Security and Other Social Organizations | 92 366.00 | 92 366.00 | | 92 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 2 514 280.00 | | | 2 514 280.00 |
VB VAT | 26 931.00 | | | 26 931.00 |
VC Group and associates | 4 922 096.00 | | | 4 922 096.00 |
VG Loans with a maturity of up to one year at origin | 4 207 495.00 | 4 207 495.00 | | 4 207 495.00 |
VI Group and Associates | 82 849.00 | 82 849.00 | | 82 849.00 |
VP Miscellaneous | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 424.00 | 30 424.00 | | 30 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 22 147.00 | | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 629.00 | 7 496 629.00 | | 7 496 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 198.00 | 5 500 198.00 | | 5 500 198.00 |
