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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 | 76 127.00 | 71 095.00 | 5 033.00 | 76 127.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 20 613.00 | | 20 613.00 | 20 613.00 |
AP Buildings | 687 797.00 | 78 689.00 | 609 108.00 | 687 797.00 |
AR Technical installations, industrial equipment and tools | 163 167.00 | 71 796.00 | 91 371.00 | 163 167.00 |
AT Other tangible assets | 463 826.00 | 305 679.00 | 158 147.00 | 463 826.00 |
BF Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 65 242.00 | | 65 242.00 | 65 242.00 |
BJ TOTAL (I) | 1 518 696.00 | 527 259.00 | 991 437.00 | 1 518 696.00 |
BT Goods | 1 060 526.00 | | 1 060 526.00 | 1 060 526.00 |
BX Customers and related accounts | 2 583 358.00 | 297 403.00 | 2 285 955.00 | 2 583 358.00 |
BZ Other receivables | 1 034 382.00 | | 1 034 382.00 | 1 034 382.00 |
CF Cash and cash equivalents | 788 012.00 | | 788 012.00 | 788 012.00 |
CH Prepaid expenses | 468 709.00 | | 468 709.00 | 468 709.00 |
CJ TOTAL (II) | 5 934 987.00 | 297 403.00 | 5 637 584.00 | 5 934 987.00 |
CO Grand total (0 to V) | 7 453 683.00 | 824 662.00 | 6 629 021.00 | 7 453 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 238.00 | 207 372.00 | | 346 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 306.00 | 638 866.00 | | 623 306.00 |
DJ Investment subsidies | 106 528.00 | 111 024.00 | | 106 528.00 |
DL TOTAL (I) | 1 296 072.00 | 1 177 262.00 | | 1 296 072.00 |
DP Provisions for Risks | 4 366.00 | 13 366.00 | | 4 366.00 |
DR TOTAL (IV) | 4 366.00 | 13 366.00 | | 4 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 891.00 | 1 258 651.00 | | 1 074 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 595.00 | 272 437.00 | | 207 595.00 |
DX Trade payables and related accounts | 3 498 404.00 | 2 733 581.00 | | 3 498 404.00 |
DY Tax and social security liabilities | 472 197.00 | 416 210.00 | | 472 197.00 |
EA Other liabilities | 75 496.00 | 72 209.00 | | 75 496.00 |
EC TOTAL (IV) | 5 328 583.00 | 4 753 089.00 | | 5 328 583.00 |
EE Grand total (I to V) | 6 629 021.00 | 5 943 717.00 | | 6 629 021.00 |
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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 | 27 965 504.00 | 20 733.00 | 27 986 237.00 | 27 965 504.00 |
FG Production sold - services | 341 881.00 | | 341 881.00 | 341 881.00 |
FJ Net sales | 28 307 385.00 | 20 733.00 | 28 328 118.00 | 28 307 385.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 698.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 28 381 953.00 | |
FS Purchases of goods (including customs duties) | | | 20 462 664.00 | |
FT Inventory change (goods) | | | -132 879.00 | |
FU Purchases of raw materials and other supplies | | | 33 243.00 | |
FW Other purchases and external expenses | | | 5 170 190.00 | |
FX Taxes, duties, and similar payments | | | 136 982.00 | |
FY Salaries and Wages | | | 1 232 017.00 | |
FZ Social Security Contributions | | | 359 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 664.00 | |
GF Total Operating Expenses (II) | | | 27 475 241.00 | |
GG - OPERATING RESULT (I - II) | | | 906 712.00 | |
GH Attributed profit or transferred loss (III) | | | 9 102.00 | |
GL Other interest and similar income | | | 29 860.00 | |
GP Total financial income (V) | | | 29 860.00 | |
GR Interest and similar expenses | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 30.00 | | 8 248.00 |
HB Exceptional income from capital transactions | 14 670.00 | 20 249.00 | | 14 670.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 53 419.00 | 20 278.00 | | 53 419.00 |
HE Exceptional expenses on management operations | 63 193.00 | -40.00 | | 63 193.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | 5 103.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 65 441.00 | 5 063.00 | | 65 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 022.00 | 15 216.00 | | -12 022.00 |
HJ Employee participation in company results | 27 906.00 | 21 000.00 | | 27 906.00 |
HK Income tax | 256 941.00 | 259 624.00 | | 256 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 474 334.00 | 25 740 045.00 | | 28 474 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 851 028.00 | 25 101 179.00 | | 27 851 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 306.00 | 638 866.00 | | 623 306.00 |
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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 | 1 379 562.00 | | 237 361.00 | 1 379 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 69 816.00 | |
I4 DECREASES Grand Total | 28 837.00 | 69 390.00 | 1 518 696.00 | 28 837.00 |
IO DECREASES Total including other intangible assets | | | 113 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 837.00 | 68 390.00 | 1 335 403.00 | 28 837.00 |
KD ACQUISITIONS Total including other intangible assets | 106 770.00 | | 6 707.00 | 106 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 726.00 | | 201 904.00 | 1 230 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 066.00 | | 28 750.00 | 42 066.00 |
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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 | 471 577.00 | 124 019.00 | 79 402.00 | 471 577.00 |
PE DEPRECIATION Total including other intangible assets | 69 022.00 | 2 073.00 | | 69 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 555.00 | 121 946.00 | 79 402.00 | 402 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 366.00 | | 9 000.00 | 13 366.00 |
6T Receivables | 258 285.00 | 42 678.00 | 3 561.00 | 258 285.00 |
7B Total provisions for depreciation | 258 285.00 | 42 678.00 | 3 561.00 | 258 285.00 |
7C Grand total | 271 651.00 | 42 678.00 | 12 561.00 | 271 651.00 |
UE of which provisions and reversals: - Operating | | 42 678.00 | 12 561.00 | |
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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 | 3 498 404.00 | 3 498 404.00 | | 3 498 404.00 |
8C Staff and Related Accounts | 123 288.00 | 123 288.00 | | 123 288.00 |
8D Social Security and Other Social Organizations | 155 206.00 | 155 206.00 | | 155 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 496.00 | 75 496.00 | | 75 496.00 |
UP Loans | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 65 242.00 | 65 242.00 | | 65 242.00 |
UX Other trade receivables | 2 246 573.00 | | | 2 246 573.00 |
UY Staff and related accounts | 6 366.00 | | | 6 366.00 |
VA Doubtful or disputed receivables | 336 785.00 | | | 336 785.00 |
VB VAT | 269 005.00 | | | 269 005.00 |
VC Group and associates | 538.00 | | | 538.00 |
VH Loans with a maturity of more than one year at origin | 1 074 891.00 | 122 937.00 | 568 342.00 | 1 074 891.00 |
VI Group and Associates | 207 595.00 | 207 595.00 | | 207 595.00 |
VJ Loans taken out during the year | 16 427.00 | | | 16 427.00 |
VK Loans repaid during the year | 78 524.00 | | | 78 524.00 |
VP Miscellaneous | 17 795.00 | | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 390.00 | 19 390.00 | | 19 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 678.00 | | | 740 678.00 |
VS Prepaid expenses | 468 709.00 | | | 468 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 265.00 | 4 156 265.00 | | 4 156 265.00 |
VW VAT | 174 312.00 | 174 312.00 | | 174 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 583.00 | 4 376 629.00 | 568 342.00 | 5 328 583.00 |
