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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 | 156 953.00 | 99 007.00 | 57 946.00 | 156 953.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 236 479.00 | 167 671.00 | 68 808.00 | 236 479.00 |
AT Other tangible assets | 970 101.00 | 627 557.00 | 342 544.00 | 970 101.00 |
BF Loans | 8 975.00 | | 8 975.00 | 8 975.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 947 458.00 | 1 230 984.00 | 716 473.00 | 1 947 458.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 1 122 042.00 | 177 016.00 | 945 026.00 | 1 122 042.00 |
BZ Other receivables | 3 612 647.00 | 1 136 569.00 | 2 476 078.00 | 3 612 647.00 |
CF Cash and cash equivalents | 10 345 353.00 | | 10 345 353.00 | 10 345 353.00 |
CH Prepaid expenses | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 15 110 123.00 | 1 313 585.00 | 13 796 538.00 | 15 110 123.00 |
CO Grand total (0 to V) | 17 057 581.00 | 2 544 570.00 | 14 513 011.00 | 17 057 581.00 |
CU Other investments | 471 742.00 | 336 749.00 | 134 993.00 | 471 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 6 621 678.00 | 6 366 502.00 | | 6 621 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 545.00 | 1 455 176.00 | | 2 122 545.00 |
DL TOTAL (I) | 9 114 670.00 | 8 192 125.00 | | 9 114 670.00 |
DP Provisions for Risks | 462 571.00 | 137 657.00 | | 462 571.00 |
DR TOTAL (IV) | 462 571.00 | 137 657.00 | | 462 571.00 |
DU Loans and Debts from Credit Institutions (3) | 73 732.00 | 106 380.00 | | 73 732.00 |
DX Trade payables and related accounts | 2 252 629.00 | 2 473 170.00 | | 2 252 629.00 |
DY Tax and social security liabilities | 1 758 016.00 | 895 963.00 | | 1 758 016.00 |
EA Other liabilities | 377 820.00 | 396 263.00 | | 377 820.00 |
EC TOTAL (IV) | 4 935 770.00 | 3 872 219.00 | | 4 935 770.00 |
EE Grand total (I to V) | 14 513 011.00 | 12 202 001.00 | | 14 513 011.00 |
EG Accrued income and payables due within one year | 4 894 613.00 | 3 798 487.00 | | 4 894 613.00 |
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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 | 46 217 476.00 | 26 763 386.00 | 72 980 862.00 | 46 217 476.00 |
FG Production sold - services | 325 048.00 | 1 859 899.00 | 2 184 947.00 | 325 048.00 |
FJ Net sales | 46 542 523.00 | 28 623 285.00 | 75 165 808.00 | 46 542 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 119.00 | |
FQ Other income | | | 22 433.00 | |
FR Total operating income (I) | | | 75 647 360.00 | |
FS Purchases of goods (including customs duties) | | | 59 535 100.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 7 826 772.00 | |
FX Taxes, duties, and similar payments | | | 274 973.00 | |
FY Salaries and Wages | | | 2 252 228.00 | |
FZ Social Security Contributions | | | 1 067 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 216.00 | |
GE Other Expenses | | | 225 148.00 | |
GF Total Operating Expenses (II) | | | 71 882 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 881.00 | |
GL Other interest and similar income | | | 96 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 083.00 | |
GP Total financial income (V) | | | 288 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 749.00 | |
GR Interest and similar expenses | | | 27 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 364 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 922.00 | 39 871.00 | | 11 922.00 |
HB Exceptional income from capital transactions | 33 667.00 | 1 000.00 | | 33 667.00 |
HD Total exceptional income (VII) | 45 589.00 | 40 871.00 | | 45 589.00 |
HE Exceptional expenses on management operations | 45 688.00 | 73 206.00 | | 45 688.00 |
HF Exceptional expenses on capital transactions | 31 259.00 | 566.00 | | 31 259.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 76 947.00 | 116 772.00 | | 76 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 359.00 | -75 901.00 | | -31 359.00 |
HJ Employee participation in company results | 291 939.00 | 181 862.00 | | 291 939.00 |
HK Income tax | 1 243 072.00 | 693 008.00 | | 1 243 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 981 730.00 | 62 404 465.00 | | 75 981 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 859 185.00 | 60 949 288.00 | | 73 859 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 545.00 | 1 455 176.00 | | 2 122 545.00 |
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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 | 1 716 033.00 | | 461 443.00 | 1 716 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 297.00 | 485 747.00 | |
I4 DECREASES Grand Total | | 230 018.00 | 1 947 457.00 | |
IO DECREASES Total including other intangible assets | | | 255 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 721.00 | 1 206 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 606.00 | | 59 524.00 | 195 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 106.00 | | 156 195.00 | 1 163 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 321.00 | | 245 724.00 | 357 321.00 |
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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 | 836 879.00 | 138 818.00 | 81 462.00 | 836 879.00 |
PE DEPRECIATION Total including other intangible assets | 83 752.00 | 15 255.00 | | 83 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 127.00 | 123 564.00 | 81 462.00 | 753 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 920 830.00 | | 920 830.00 | 920 830.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 657.00 | 390 216.00 | 65 302.00 | 137 657.00 |
6T Receivables | 250 107.00 | 64 147.00 | 137 237.00 | 250 107.00 |
6X Other provisions for depreciation | 1 149 117.00 | 108 173.00 | 120 721.00 | 1 149 117.00 |
7B Total provisions for depreciation | 1 591 307.00 | 509 069.00 | 450 042.00 | 1 591 307.00 |
7C Grand total | 1 728 964.00 | 899 285.00 | 515 344.00 | 1 728 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 537.00 | 323 262.00 | |
UG - Financial | | 336 749.00 | 192 083.00 | |
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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 | 2 252 629.00 | 2 252 629.00 | | 2 252 629.00 |
8C Staff and Related Accounts | 615 716.00 | 615 716.00 | | 615 716.00 |
8D Social Security and Other Social Organizations | 385 922.00 | 385 922.00 | | 385 922.00 |
8E Income Taxes | 688 853.00 | 688 853.00 | | 688 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 820.00 | 377 820.00 | | 377 820.00 |
UP Loans | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 838 780.00 | | | 838 780.00 |
VA Doubtful or disputed receivables | 283 262.00 | | | 283 262.00 |
VB VAT | 441 652.00 | | | 441 652.00 |
VG Loans with a maturity of up to one year at origin | 473 572.00 | 473 572.00 | | 473 572.00 |
VH Loans with a maturity of more than one year at origin | 73 732.00 | 32 575.00 | 41 157.00 | 73 732.00 |
VK Loans repaid during the year | 32 268.00 | | | 32 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 237.00 | 62 237.00 | | 62 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170 995.00 | | | 3 170 995.00 |
VS Prepaid expenses | 24 575.00 | | | 24 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 270.00 | 4 768 240.00 | 5 030.00 | 4 773 270.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 770.00 | 4 894 613.00 | 41 157.00 | 4 935 770.00 |
