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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 | 12 614.00 | 12 614.00 | | 12 614.00 |
AH Goodwill | 407 135.00 | | 407 135.00 | 407 135.00 |
AJ Other Intangible Assets | 37 914.00 | 37 914.00 | | 37 914.00 |
AR Technical installations, industrial equipment and tools | 274 264.00 | 274 264.00 | | 274 264.00 |
AT Other tangible assets | 265 010.00 | 192 638.00 | 72 372.00 | 265 010.00 |
BH Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
BJ TOTAL (I) | 1 011 685.00 | 517 430.00 | 494 255.00 | 1 011 685.00 |
BT Goods | 2 558 240.00 | 225 309.00 | 2 332 931.00 | 2 558 240.00 |
BX Customers and related accounts | 185 337.00 | 14 868.00 | 180 468.00 | 185 337.00 |
CF Cash and cash equivalents | 75 132.00 | | 75 132.00 | 75 132.00 |
CJ TOTAL (II) | 2 890 964.00 | 240 176.00 | 2 650 788.00 | 2 890 964.00 |
CO Grand total (0 to V) | 3 902 649.00 | 757 608.00 | 3 145 040.00 | 3 902 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 617 500.00 | | 617 500.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | 370.00 | | 370.00 |
DD Legal reserve (1) | 52 736.00 | 48 420.00 | | 52 736.00 |
DG Other reserves | 690 715.00 | 608 705.00 | | 690 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 558.00 | 86 326.00 | | 62 558.00 |
DL TOTAL (I) | 1 423 878.00 | 1 361 320.00 | | 1 423 878.00 |
DX Trade payables and related accounts | 522 594.00 | 464 920.00 | | 522 594.00 |
EA Other liabilities | 188 137.00 | 187 099.00 | | 188 137.00 |
EC TOTAL (IV) | 1 721 162.00 | 1 651 709.00 | | 1 721 162.00 |
EE Grand total (I to V) | 3 145 040.00 | 3 013 029.00 | | 3 145 040.00 |
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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 | 1 048 870.00 | 1 425 673.00 | 2 474 543.00 | 1 048 870.00 |
FG Production sold - services | 467 015.00 | | 467 015.00 | 467 015.00 |
FJ Net sales | 1 515 884.00 | 1 425 673.00 | 2 941 557.00 | 1 515 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 525.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 3 162 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 218.00 | |
FT Inventory change (goods) | | | -34 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 345.00 | |
FW Other purchases and external expenses | | | 436 530.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 182 034.00 | |
FZ Social Security Contributions | | | 60 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 512.00 | |
GE Other Expenses | | | 18 371.00 | |
GF Total Operating Expenses (II) | | | 3 088 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 416.00 | |
GL Other interest and similar income | | | 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 13 494.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 785.00 | | |
HD Total exceptional income (VII) | | 17 785.00 | | |
HE Exceptional expenses on management operations | 91.00 | 387.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 387.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 17 398.00 | | -91.00 |
HK Income tax | -3 159.00 | -1 559.00 | | -3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 667.00 | 2 737 213.00 | | 3 163 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 109.00 | 2 650 887.00 | | 3 101 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 558.00 | 86 326.00 | | 62 558.00 |
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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 | 1 011 680.00 | | 4.00 | 1 011 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | | 1 011 685.00 | |
IO DECREASES Total including other intangible assets | | | 457 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 663.00 | | | 457 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 274.00 | | | 539 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 743.00 | | 4.00 | 14 743.00 |
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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 | 493 593.00 | 23 837.00 | | 493 593.00 |
PE DEPRECIATION Total including other intangible assets | 50 528.00 | | | 50 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 064.00 | 23 837.00 | | 443 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 525.00 | 225 309.00 | 218 525.00 | 218 525.00 |
6T Receivables | 9 666.00 | 5 203.00 | | 9 666.00 |
7B Total provisions for depreciation | 228 191.00 | 230 512.00 | 218 525.00 | 228 191.00 |
7C Grand total | 228 191.00 | 230 512.00 | 218 525.00 | 228 191.00 |
UE of which provisions and reversals: - Operating | | 230 512.00 | 218 525.00 | |
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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 | 522 594.00 | 522 594.00 | | 522 594.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8E Income Taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 137.00 | 198 137.00 | | 198 137.00 |
UT Other financial assets | 14 748.00 | | | 14 748.00 |
UX Other trade receivables | 169 933.00 | | | 169 933.00 |
VA Doubtful or disputed receivables | 25 405.00 | | | 25 405.00 |
VB VAT | 62 254.00 | | | 62 254.00 |
VG Loans with a maturity of up to one year at origin | 151 331.00 | 151 331.00 | | 151 331.00 |
VH Loans with a maturity of more than one year at origin | 68 585.00 | 50 077.00 | 18 508.00 | 68 585.00 |
VI Group and Associates | 617 643.00 | 617 643.00 | | 617 643.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 339.00 | 257 591.00 | 14 748.00 | 272 339.00 |
VW VAT | 118 165.00 | 118 165.00 | | 118 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 162.00 | 1 702 654.00 | 18 508.00 | 1 721 162.00 |
