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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 367 719.00 | 243 259.00 | 124 460.00 | 367 719.00 |
AT Other tangible assets | 434 479.00 | 314 975.00 | 119 504.00 | 434 479.00 |
BH Other financial assets | 70 213.00 | | 70 213.00 | 70 213.00 |
BJ TOTAL (I) | 1 016 950.00 | 701 620.00 | 315 329.00 | 1 016 950.00 |
BT Goods | 1 602 440.00 | 368 898.00 | 1 233 542.00 | 1 602 440.00 |
BX Customers and related accounts | 1 868 563.00 | 26 530.00 | 1 842 033.00 | 1 868 563.00 |
BZ Other receivables | 442 362.00 | | 442 362.00 | 442 362.00 |
CF Cash and cash equivalents | 534 295.00 | | 534 295.00 | 534 295.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 4 461 670.00 | 395 428.00 | 4 066 242.00 | 4 461 670.00 |
CO Grand total (0 to V) | 5 478 619.00 | 1 097 048.00 | 4 381 571.00 | 5 478 619.00 |
CR Shares due in more than one year | 32 243.00 | | | 32 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 580 880.00 | 686 089.00 | | 580 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 252.00 | 396 191.00 | | 153 252.00 |
DL TOTAL (I) | 2 343 788.00 | 2 691 936.00 | | 2 343 788.00 |
DQ Provisions for Expenses | 107 419.00 | 108 532.00 | | 107 419.00 |
DR TOTAL (IV) | 107 419.00 | 108 532.00 | | 107 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 752.00 | | |
DX Trade payables and related accounts | 1 640 067.00 | 1 405 186.00 | | 1 640 067.00 |
DY Tax and social security liabilities | 269 828.00 | 307 177.00 | | 269 828.00 |
EA Other liabilities | 20 469.00 | 41 234.00 | | 20 469.00 |
EC TOTAL (IV) | 1 930 364.00 | 1 802 349.00 | | 1 930 364.00 |
EE Grand total (I to V) | 4 381 571.00 | 4 602 817.00 | | 4 381 571.00 |
EG Accrued income and payables due within one year | 1 930 364.00 | 1 802 349.00 | | 1 930 364.00 |
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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 | 9 126 622.00 | 1 012 179.00 | 10 138 801.00 | 9 126 622.00 |
FD Production sold - goods | 882 291.00 | 25 624.00 | 907 915.00 | 882 291.00 |
FG Production sold - services | 188 159.00 | 58 223.00 | 246 382.00 | 188 159.00 |
FJ Net sales | 10 197 072.00 | 1 096 026.00 | 11 293 098.00 | 10 197 072.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 477.00 | |
FQ Other income | | | 27 165.00 | |
FR Total operating income (I) | | | 11 847 741.00 | |
FS Purchases of goods (including customs duties) | | | 7 560 743.00 | |
FT Inventory change (goods) | | | 277 704.00 | |
FU Purchases of raw materials and other supplies | | | 26 732.00 | |
FW Other purchases and external expenses | | | 1 620 362.00 | |
FX Taxes, duties, and similar payments | | | 113 985.00 | |
FY Salaries and Wages | | | 1 048 119.00 | |
FZ Social Security Contributions | | | 414 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 419.00 | |
GE Other Expenses | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 11 670 314.00 | |
GG - OPERATING RESULT (I - II) | | | 177 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 938.00 | 77 910.00 | | 43 938.00 |
A4 Equity method investments | | 85.00 | | |
HB Exceptional income from capital transactions | 4 125.00 | 3 917.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 3 917.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 885.00 | 4 182.00 | | 27 885.00 |
HH Total exceptional expenses (VIII) | 27 975.00 | 4 272.00 | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 850.00 | -354.00 | | -23 850.00 |
HK Income tax | -727.00 | 118 556.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 852 381.00 | 12 120 218.00 | | 11 852 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 699 128.00 | 11 724 027.00 | | 11 699 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 252.00 | 396 191.00 | | 153 252.00 |
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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 | 1 037 481.00 | | 54 500.00 | 1 037 481.00 |
I3 DECREASES Total Financial Fixed Assets | 5 057.00 | | 70 213.00 | 5 057.00 |
I4 DECREASES Grand Total | 5 057.00 | 69 974.00 | 1 016 950.00 | 5 057.00 |
IO DECREASES Total including other intangible assets | | 22 867.00 | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 107.00 | 924 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 450.00 | | | 45 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 761.00 | | 54 500.00 | 916 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 270.00 | | | 75 270.00 |
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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 | 654 062.00 | 89 647.00 | 42 089.00 | 654 062.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 632.00 | 89 647.00 | 42 089.00 | 632 632.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 532.00 | 107 419.00 | 108 532.00 | 108 532.00 |
6N Inventories and work in progress | 334 551.00 | 368 897.00 | 334 550.00 | 334 551.00 |
6T Receivables | 56 247.00 | 2 738.00 | 32 456.00 | 56 247.00 |
7B Total provisions for depreciation | 390 798.00 | 371 635.00 | 367 006.00 | 390 798.00 |
7C Grand total | 499 330.00 | 479 054.00 | 475 538.00 | 499 330.00 |
UE of which provisions and reversals: - Operating | | 479 055.00 | 475 539.00 | |
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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 | 1 640 067.00 | 1 640 067.00 | | 1 640 067.00 |
8C Staff and Related Accounts | 124 114.00 | 124 114.00 | | 124 114.00 |
8D Social Security and Other Social Organizations | 97 108.00 | 97 108.00 | | 97 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 70 213.00 | | | 70 213.00 |
UX Other trade receivables | 1 836 321.00 | | | 1 836 321.00 |
VA Doubtful or disputed receivables | 32 243.00 | | | 32 243.00 |
VB VAT | 19 829.00 | | | 19 829.00 |
VC Group and associates | 380 125.00 | | | 380 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 665.00 | 18 665.00 | | 18 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 408.00 | | | 42 408.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 148.00 | 2 292 692.00 | 102 456.00 | 2 395 148.00 |
VW VAT | 29 941.00 | 29 941.00 | | 29 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 364.00 | 1 930 364.00 | | 1 930 364.00 |
