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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 | 21 491.00 | 18 698.00 | 2 794.00 | 21 491.00 |
AJ Other Intangible Assets | 15 480.00 | 15 480.00 | | 15 480.00 |
AN Land | 725 008.00 | 471 414.00 | 253 593.00 | 725 008.00 |
AP Buildings | 2 558 759.00 | 1 559 954.00 | 998 805.00 | 2 558 759.00 |
AR Technical installations, industrial equipment and tools | 177 856.00 | 132 723.00 | 45 133.00 | 177 856.00 |
AT Other tangible assets | 771 178.00 | 455 807.00 | 315 371.00 | 771 178.00 |
BB Receivables related to investments | 696 048.00 | | 696 048.00 | 696 048.00 |
BF Loans | 8 959.00 | | 8 959.00 | 8 959.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 5 748 013.00 | 2 654 075.00 | 3 093 939.00 | 5 748 013.00 |
BT Goods | 14 327 627.00 | 247 721.00 | 14 079 905.00 | 14 327 627.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 1 706 962.00 | 10 599.00 | 1 696 363.00 | 1 706 962.00 |
BZ Other receivables | 2 495 584.00 | | 2 495 584.00 | 2 495 584.00 |
CD Marketable securities | 5 501 403.00 | | 5 501 403.00 | 5 501 403.00 |
CF Cash and cash equivalents | 2 239 858.00 | | 2 239 858.00 | 2 239 858.00 |
CH Prepaid expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 26 305 217.00 | 258 320.00 | 26 046 897.00 | 26 305 217.00 |
CO Grand total (0 to V) | 32 053 230.00 | 2 912 395.00 | 29 140 836.00 | 32 053 230.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 15 509 226.00 | 15 213 925.00 | | 15 509 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 960.00 | 895 176.00 | | 1 541 960.00 |
DL TOTAL (I) | 20 351 186.00 | 19 409 101.00 | | 20 351 186.00 |
DP Provisions for Risks | 487 162.00 | 394 797.00 | | 487 162.00 |
DR TOTAL (IV) | 487 162.00 | 394 797.00 | | 487 162.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 496.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 222.00 | 470 993.00 | | 286 222.00 |
DX Trade payables and related accounts | 6 694 577.00 | 8 383 838.00 | | 6 694 577.00 |
DY Tax and social security liabilities | 1 295 567.00 | 718 118.00 | | 1 295 567.00 |
EA Other liabilities | 25 493.00 | 22 179.00 | | 25 493.00 |
EC TOTAL (IV) | 8 302 487.00 | 9 595 623.00 | | 8 302 487.00 |
EE Grand total (I to V) | 29 140 836.00 | 29 399 521.00 | | 29 140 836.00 |
EG Accrued income and payables due within one year | 8 302 487.00 | 9 595 623.00 | | 8 302 487.00 |
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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 | 59 515 113.00 | 136 917.00 | 59 652 030.00 | 59 515 113.00 |
FG Production sold - services | 269 197.00 | | 269 197.00 | 269 197.00 |
FJ Net sales | 59 784 310.00 | 136 917.00 | 59 921 227.00 | 59 784 310.00 |
FN Capitalized production | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 000.00 | |
FQ Other income | | | 6 805.00 | |
FR Total operating income (I) | | | 60 450 957.00 | |
FS Purchases of goods (including customs duties) | | | 51 980 317.00 | |
FT Inventory change (goods) | | | 1 942 406.00 | |
FU Purchases of raw materials and other supplies | | | 10 937.00 | |
FW Other purchases and external expenses | | | 1 554 064.00 | |
FX Taxes, duties, and similar payments | | | 198 506.00 | |
FY Salaries and Wages | | | 1 156 970.00 | |
FZ Social Security Contributions | | | 521 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 712.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 58 258 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 742.00 | |
GL Other interest and similar income | | | 52 786.00 | |
GP Total financial income (V) | | | 72 528.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 360.00 | 39 821.00 | | 45 360.00 |
A4 Equity method investments | 360.00 | 1 966.00 | | 360.00 |
HA Exceptional income from management transactions | 2 519.00 | 5 460.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 143 055.00 | 178 189.00 | | 143 055.00 |
HC Reversals of provisions and transfers of expenses | | 33 324.00 | | |
HD Total exceptional income (VII) | 145 574.00 | 216 973.00 | | 145 574.00 |
HE Exceptional expenses on management operations | 14 531.00 | 36 437.00 | | 14 531.00 |
HF Exceptional expenses on capital transactions | 68 468.00 | 146 937.00 | | 68 468.00 |
HH Total exceptional expenses (VIII) | 82 999.00 | 183 374.00 | | 82 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 575.00 | 33 599.00 | | 62 575.00 |
HK Income tax | 771 427.00 | 424 049.00 | | 771 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 669 060.00 | 49 902 007.00 | | 60 669 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 127 099.00 | 49 006 831.00 | | 59 127 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 960.00 | 895 176.00 | | 1 541 960.00 |
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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 | 5 181 692.00 | | 913 923.00 | 5 181 692.00 |
I3 DECREASES Total Financial Fixed Assets | 225 273.00 | | 1 478 241.00 | 225 273.00 |
I4 DECREASES Grand Total | 225 273.00 | 122 330.00 | 5 748 013.00 | 225 273.00 |
IO DECREASES Total including other intangible assets | | | 36 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 329.00 | 4 232 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | 3 039.00 | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 883.00 | | 206 247.00 | 4 148 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 877.00 | | 704 638.00 | 998 877.00 |
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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 | 2 426 396.00 | 281 539.00 | 53 861.00 | 2 426 396.00 |
PE DEPRECIATION Total including other intangible assets | 33 933.00 | 245.00 | | 33 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 464.00 | 281 294.00 | 53 861.00 | 2 392 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 394 797.00 | 355 712.00 | 263 347.00 | 394 797.00 |
6N Inventories and work in progress | 211 293.00 | 247 721.00 | 211 292.00 | 211 293.00 |
6T Receivables | 8 245.00 | 2 353.00 | | 8 245.00 |
7B Total provisions for depreciation | 219 538.00 | 250 074.00 | 211 292.00 | 219 538.00 |
7C Grand total | 614 335.00 | 605 786.00 | 474 639.00 | 614 335.00 |
UE of which provisions and reversals: - Operating | | 605 787.00 | 474 640.00 | |
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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 | 6 694 577.00 | 6 694 577.00 | | 6 694 577.00 |
8C Staff and Related Accounts | 341 470.00 | 341 470.00 | | 341 470.00 |
8D Social Security and Other Social Organizations | 230 608.00 | 230 608.00 | | 230 608.00 |
8E Income Taxes | 372 494.00 | 372 494.00 | | 372 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
UL Receivables related to investments | 696 048.00 | | | 696 048.00 |
UP Loans | 8 959.00 | 6 380.00 | | 8 959.00 |
UT Other financial assets | 7 254.00 | | | 7 254.00 |
UX Other trade receivables | 1 691 064.00 | | | 1 691 064.00 |
UY Staff and related accounts | 12 618.00 | | | 12 618.00 |
UZ Social Security, other social security organizations | 3 686.00 | | | 3 686.00 |
VA Doubtful or disputed receivables | 15 898.00 | | | 15 898.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VC Group and associates | 67 366.00 | | | 67 366.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 286 584.00 | 286 584.00 | | 286 584.00 |
VM Income taxes | 29 409.00 | | | 29 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 366.00 | 82 366.00 | | 82 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 138.00 | | | 2 364 138.00 |
VS Prepaid expenses | 22 079.00 | | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 887.00 | 4 215 108.00 | 721 779.00 | 4 936 887.00 |
VW VAT | 268 267.00 | 268 267.00 | | 268 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 487.00 | 8 302 487.00 | | 8 302 487.00 |
