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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 | 42 124.00 | 33 108.00 | 9 017.00 | 42 124.00 |
AP Buildings | 118 020.00 | 98 476.00 | 19 544.00 | 118 020.00 |
AR Technical installations, industrial equipment and tools | 440 231.00 | 389 017.00 | 51 214.00 | 440 231.00 |
AT Other tangible assets | 494 839.00 | 301 046.00 | 193 793.00 | 494 839.00 |
BH Other financial assets | 452 032.00 | | 452 032.00 | 452 032.00 |
BJ TOTAL (I) | 1 547 246.00 | 821 646.00 | 725 600.00 | 1 547 246.00 |
BN Goods in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 3 946 213.00 | 86 142.00 | 3 860 071.00 | 3 946 213.00 |
BX Customers and related accounts | 1 133 262.00 | 8 626.00 | 1 124 635.00 | 1 133 262.00 |
BZ Other receivables | 2 949 157.00 | | 2 949 157.00 | 2 949 157.00 |
CF Cash and cash equivalents | 80 394.00 | | 80 394.00 | 80 394.00 |
CH Prepaid expenses | 27 008.00 | | 27 008.00 | 27 008.00 |
CJ TOTAL (II) | 8 140 604.00 | 94 768.00 | 8 045 836.00 | 8 140 604.00 |
CO Grand total (0 to V) | 9 687 850.00 | 916 414.00 | 8 771 436.00 | 9 687 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 459 964.00 | 1 396 854.00 | | 1 459 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 447.00 | 63 110.00 | | 182 447.00 |
DJ Investment subsidies | 14 141.00 | 20 470.00 | | 14 141.00 |
DL TOTAL (I) | 1 986 552.00 | 1 810 434.00 | | 1 986 552.00 |
DP Provisions for Risks | 76 068.00 | 85 110.00 | | 76 068.00 |
DR TOTAL (IV) | 76 068.00 | 85 110.00 | | 76 068.00 |
DU Loans and Debts from Credit Institutions (3) | 873 356.00 | 965 097.00 | | 873 356.00 |
DX Trade payables and related accounts | 4 602 757.00 | 3 056 067.00 | | 4 602 757.00 |
DY Tax and social security liabilities | 405 971.00 | 396 458.00 | | 405 971.00 |
EA Other liabilities | 709 573.00 | 851 211.00 | | 709 573.00 |
EB Prepaid income (2) | 117 159.00 | 99 205.00 | | 117 159.00 |
EC TOTAL (IV) | 6 708 816.00 | 5 368 038.00 | | 6 708 816.00 |
EE Grand total (I to V) | 8 771 436.00 | 7 263 582.00 | | 8 771 436.00 |
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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 | 28 824 372.00 | | 28 824 372.00 | 28 824 372.00 |
FG Production sold - services | 1 970 855.00 | | 1 970 855.00 | 1 970 855.00 |
FJ Net sales | 30 795 227.00 | | 30 795 227.00 | 30 795 227.00 |
FM Inventory production | | | -2 529.00 | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 886.00 | |
FQ Other income | | | 14 316.00 | |
FR Total operating income (I) | | | 31 066 711.00 | |
FS Purchases of goods (including customs duties) | | | 27 146 601.00 | |
FT Inventory change (goods) | | | -1 058 487.00 | |
FW Other purchases and external expenses | | | 2 502 627.00 | |
FX Taxes, duties, and similar payments | | | 237 769.00 | |
FY Salaries and Wages | | | 1 216 416.00 | |
FZ Social Security Contributions | | | 495 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 044.00 | |
GB Operating Expenses - Provisions | | | 94 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 828.00 | |
GE Other Expenses | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 30 803 519.00 | |
GG - OPERATING RESULT (I - II) | | | 263 193.00 | |
GL Other interest and similar income | | | 41 709.00 | |
GP Total financial income (V) | | | 41 709.00 | |
GR Interest and similar expenses | | | 49 409.00 | |
GU Total financial expenses (VI) | | | 49 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 705.00 | 53 913.00 | | 16 705.00 |
HB Exceptional income from capital transactions | 6 329.00 | 6 879.00 | | 6 329.00 |
HD Total exceptional income (VII) | 23 035.00 | 60 792.00 | | 23 035.00 |
HE Exceptional expenses on management operations | 27 014.00 | 73 983.00 | | 27 014.00 |
HH Total exceptional expenses (VIII) | 27 014.00 | 73 983.00 | | 27 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | -13 191.00 | | -3 979.00 |
HK Income tax | 69 067.00 | -2 808.00 | | 69 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 131 455.00 | 27 377 977.00 | | 31 131 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 949 008.00 | 27 314 867.00 | | 30 949 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 447.00 | 63 110.00 | | 182 447.00 |
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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 | 1 254 884.00 | | 292 362.00 | 1 254 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 032.00 | |
I4 DECREASES Grand Total | | | 1 547 246.00 | |
IO DECREASES Total including other intangible assets | | | 42 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | 1 917.00 | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 360.00 | | 25 730.00 | 1 027 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 317.00 | | 264 715.00 | 187 317.00 |
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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 | 713 602.00 | 108 044.00 | | 713 602.00 |
PE DEPRECIATION Total including other intangible assets | 27 184.00 | 5 924.00 | | 27 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 418.00 | 102 120.00 | | 686 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 110.00 | 44 828.00 | 53 869.00 | 85 110.00 |
6N Inventories and work in progress | 58 042.00 | 86 142.00 | 58 042.00 | 58 042.00 |
6T Receivables | 34 319.00 | 8 626.00 | 34 319.00 | 34 319.00 |
7B Total provisions for depreciation | 92 361.00 | 94 768.00 | 92 361.00 | 92 361.00 |
7C Grand total | 177 471.00 | 139 596.00 | 146 230.00 | 177 471.00 |
UE of which provisions and reversals: - Operating | | 139 596.00 | 146 230.00 | |
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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 | 4 602 757.00 | 4 602 757.00 | | 4 602 757.00 |
8C Staff and Related Accounts | 180 750.00 | 180 750.00 | | 180 750.00 |
8D Social Security and Other Social Organizations | 114 991.00 | 114 991.00 | | 114 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 550.00 | 682 550.00 | | 682 550.00 |
8L Deferred income | 117 159.00 | 117 159.00 | | 117 159.00 |
UT Other financial assets | 452 032.00 | | | 452 032.00 |
UX Other trade receivables | 1 105 378.00 | | | 1 105 378.00 |
VA Doubtful or disputed receivables | 27 884.00 | | | 27 884.00 |
VB VAT | 290 458.00 | | | 290 458.00 |
VC Group and associates | 2 048 166.00 | | | 2 048 166.00 |
VG Loans with a maturity of up to one year at origin | 873 356.00 | 873 356.00 | | 873 356.00 |
VI Group and Associates | 27 023.00 | 27 014.00 | 9.00 | 27 023.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 436.00 | 87 436.00 | | 87 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 505.00 | | | 608 505.00 |
VS Prepaid expenses | 27 008.00 | | | 27 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 458.00 | 4 109 426.00 | 452 032.00 | 4 561 458.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 816.00 | 6 708 807.00 | 9.00 | 6 708 816.00 |
