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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 | 93 417.00 | 79 079.00 | 14 338.00 | 93 417.00 |
AH Goodwill | 79 715.00 | | 79 715.00 | 79 715.00 |
AP Buildings | 217 902.00 | 124 688.00 | 93 214.00 | 217 902.00 |
AR Technical installations, industrial equipment and tools | 172 099.00 | 140 160.00 | 31 939.00 | 172 099.00 |
AT Other tangible assets | 845 767.00 | 591 441.00 | 254 327.00 | 845 767.00 |
BH Other financial assets | 52 690.00 | | 52 690.00 | 52 690.00 |
BJ TOTAL (I) | 1 497 081.00 | 941 550.00 | 555 531.00 | 1 497 081.00 |
BL Raw materials, supplies | 84 957.00 | 11 632.00 | 73 325.00 | 84 957.00 |
BT Goods | 1 528 074.00 | 197 193.00 | 1 330 881.00 | 1 528 074.00 |
BX Customers and related accounts | 3 524 028.00 | 49 219.00 | 3 474 809.00 | 3 524 028.00 |
BZ Other receivables | 274 443.00 | 14 830.00 | 259 613.00 | 274 443.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 030 269.00 | | 1 030 269.00 | 1 030 269.00 |
CH Prepaid expenses | 48 988.00 | | 48 988.00 | 48 988.00 |
CJ TOTAL (II) | 8 590 759.00 | 272 875.00 | 8 317 884.00 | 8 590 759.00 |
CO Grand total (0 to V) | 10 087 841.00 | 1 214 425.00 | 8 873 416.00 | 10 087 841.00 |
CU Other investments | 35 491.00 | 6 182.00 | 29 309.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 4 755 495.00 | 4 306 775.00 | | 4 755 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 791.00 | 798 720.00 | | 805 791.00 |
DL TOTAL (I) | 5 730 687.00 | 5 274 896.00 | | 5 730 687.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 483 399.00 | 533 464.00 | | 483 399.00 |
DR TOTAL (IV) | 483 399.00 | 540 964.00 | | 483 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 25 317.00 | | 25 308.00 |
DX Trade payables and related accounts | 2 023 158.00 | 1 896 683.00 | | 2 023 158.00 |
DY Tax and social security liabilities | 444 868.00 | 533 339.00 | | 444 868.00 |
EA Other liabilities | 165 230.00 | 181 691.00 | | 165 230.00 |
EC TOTAL (IV) | 2 659 330.00 | 2 643 276.00 | | 2 659 330.00 |
EE Grand total (I to V) | 8 873 416.00 | 8 459 135.00 | | 8 873 416.00 |
EG Accrued income and payables due within one year | 2 659 330.00 | 2 643 276.00 | | 2 659 330.00 |
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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 | 12 302 222.00 | 560 193.00 | 12 862 415.00 | 12 302 222.00 |
FG Production sold - services | 142 314.00 | 2 454.00 | 144 768.00 | 142 314.00 |
FJ Net sales | 12 444 536.00 | 562 647.00 | 13 007 183.00 | 12 444 536.00 |
FO Operating subsidies | | | 7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 965.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 13 596 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 782 938.00 | |
FT Inventory change (goods) | | | -17 074.00 | |
FU Purchases of raw materials and other supplies | | | 632 524.00 | |
FV Inventory change (raw materials and supplies) | | | -15 560.00 | |
FW Other purchases and external expenses | | | 3 911 195.00 | |
FX Taxes, duties, and similar payments | | | 117 861.00 | |
FY Salaries and Wages | | | 1 667 660.00 | |
FZ Social Security Contributions | | | 570 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 676.00 | |
GB Operating Expenses - Provisions | | | 483 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 399.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 12 368 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 211.00 | |
GL Other interest and similar income | | | 14 384.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 121.00 | 29 232.00 | | 35 121.00 |
HB Exceptional income from capital transactions | | 2 287.00 | | |
HD Total exceptional income (VII) | 35 121.00 | 31 519.00 | | 35 121.00 |
HE Exceptional expenses on management operations | 1 888.00 | 20.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | 107.00 | 16 416.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 16 436.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 126.00 | 15 083.00 | | 33 126.00 |
HJ Employee participation in company results | 89 211.00 | 90 144.00 | | 89 211.00 |
HK Income tax | 378 184.00 | 372 594.00 | | 378 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 646 363.00 | 14 152 500.00 | | 13 646 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 840 573.00 | 13 353 779.00 | | 12 840 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 791.00 | 798 720.00 | | 805 791.00 |
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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 | 1 481 726.00 | | 121 536.00 | 1 481 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 181.00 | |
I4 DECREASES Grand Total | | 106 180.00 | 1 497 082.00 | |
IO DECREASES Total including other intangible assets | | 4 075.00 | 173 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 105.00 | 1 235 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 666.00 | | 13 540.00 | 163 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 944.00 | | 107 931.00 | 1 229 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 116.00 | | 65.00 | 88 116.00 |
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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 | 879 765.00 | 161 676.00 | 106 073.00 | 879 765.00 |
PE DEPRECIATION Total including other intangible assets | 71 254.00 | 11 900.00 | 4 075.00 | 71 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 512.00 | 149 776.00 | 101 998.00 | 808 512.00 |
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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 | 540 964.00 | 483 399.00 | 540 964.00 | 540 964.00 |
6N Inventories and work in progress | 180 863.00 | 27 962.00 | | 180 863.00 |
6T Receivables | 42 548.00 | 19 488.00 | 12 817.00 | 42 548.00 |
6X Other provisions for depreciation | | 14 830.00 | | |
7B Total provisions for depreciation | 229 593.00 | 62 280.00 | 12 817.00 | 229 593.00 |
7C Grand total | 770 557.00 | 545 679.00 | 553 781.00 | 770 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545 680.00 | 553 781.00 | |
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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 | 2 023 158.00 | 2 023 158.00 | | 2 023 158.00 |
8C Staff and Related Accounts | 262 206.00 | 262 206.00 | | 262 206.00 |
8D Social Security and Other Social Organizations | 164 340.00 | 164 340.00 | | 164 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 230.00 | 165 230.00 | | 165 230.00 |
UT Other financial assets | 52 690.00 | 52 690.00 | | 52 690.00 |
UX Other trade receivables | 3 466 386.00 | | | 3 466 386.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 57 642.00 | | | 57 642.00 |
VB VAT | 188 476.00 | | | 188 476.00 |
VC Group and associates | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 25 308.00 | 25 308.00 | | 25 308.00 |
VM Income taxes | 65 164.00 | | | 65 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 244.00 | | | 19 244.00 |
VS Prepaid expenses | 48 988.00 | | | 48 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 149.00 | 3 900 149.00 | | 3 900 149.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 330.00 | 2 659 330.00 | | 2 659 330.00 |
