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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 | 513 215.00 | 273 275.00 | 239 940.00 | 513 215.00 |
AH Goodwill | 161 552.00 | | 161 552.00 | 161 552.00 |
AP Buildings | 109 500.00 | 83 765.00 | 25 735.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 197 781.00 | 167 296.00 | 30 485.00 | 197 781.00 |
AT Other tangible assets | 853 089.00 | 440 030.00 | 413 059.00 | 853 089.00 |
AV Fixed assets in progress | 75 469.00 | | 75 469.00 | 75 469.00 |
BH Other financial assets | 68 895.00 | | 68 895.00 | 68 895.00 |
BJ TOTAL (I) | 2 148 232.00 | 1 125 104.00 | 1 023 128.00 | 2 148 232.00 |
BT Goods | 3 887 226.00 | 218 318.00 | 3 668 908.00 | 3 887 226.00 |
BX Customers and related accounts | 1 691 104.00 | 211 887.00 | 1 479 217.00 | 1 691 104.00 |
BZ Other receivables | 512 639.00 | | 512 639.00 | 512 639.00 |
CF Cash and cash equivalents | 739 251.00 | | 739 251.00 | 739 251.00 |
CH Prepaid expenses | 327 323.00 | | 327 323.00 | 327 323.00 |
CJ TOTAL (II) | 7 157 543.00 | 430 205.00 | 6 727 337.00 | 7 157 543.00 |
CN Currency translation adjustments (V) | 5 210.00 | | 5 210.00 | 5 210.00 |
CO Grand total (0 to V) | 9 310 985.00 | 1 555 310.00 | 7 755 676.00 | 9 310 985.00 |
CP Shares due in less than one year | 68 895.00 | | | 68 895.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 168 701.00 | 160 738.00 | 7 963.00 | 168 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 480.00 | 206 480.00 | | 206 480.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 131 672.00 | 131 672.00 | | 131 672.00 |
DH Retained earnings | 303.00 | 66 845.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 405.00 | 495 333.00 | | 507 405.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 1 975 860.00 | 2 030 330.00 | | 1 975 860.00 |
DP Provisions for Risks | 5 210.00 | | | 5 210.00 |
DR TOTAL (IV) | 5 210.00 | | | 5 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 657 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 965 435.00 | 1 714 421.00 | | 1 965 435.00 |
DY Tax and social security liabilities | 836 471.00 | 715 898.00 | | 836 471.00 |
DZ Fixed asset liabilities and related accounts | 11 156.00 | | | 11 156.00 |
EA Other liabilities | 2 948 543.00 | 1 623 965.00 | | 2 948 543.00 |
EC TOTAL (IV) | 5 774 605.00 | 5 724 574.00 | | 5 774 605.00 |
ED (V) | | 2 097.00 | | |
EE Grand total (I to V) | 7 755 676.00 | 7 757 001.00 | | 7 755 676.00 |
EG Accrued income and payables due within one year | 5 774 605.00 | 5 208 010.00 | | 5 774 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 955 761.00 | | |
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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 | 16 304 349.00 | 869 651.00 | 17 174 000.00 | 16 304 349.00 |
FG Production sold - services | 244 155.00 | | 244 155.00 | 244 155.00 |
FJ Net sales | 16 548 504.00 | 869 651.00 | 17 418 155.00 | 16 548 504.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 540.00 | |
FQ Other income | | | 16 243.00 | |
FR Total operating income (I) | | | 19 255 828.00 | |
FS Purchases of goods (including customs duties) | | | 10 090 600.00 | |
FT Inventory change (goods) | | | 246 047.00 | |
FU Purchases of raw materials and other supplies | | | 187 548.00 | |
FW Other purchases and external expenses | | | 3 977 890.00 | |
FX Taxes, duties, and similar payments | | | 201 917.00 | |
FY Salaries and Wages | | | 2 425 576.00 | |
FZ Social Security Contributions | | | 909 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 132.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 18 327 114.00 | |
GG - OPERATING RESULT (I - II) | | | 928 714.00 | |
GL Other interest and similar income | | | 15 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 139.00 | |
GP Total financial income (V) | | | 51 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 210.00 | |
GR Interest and similar expenses | | | 55 587.00 | |
GS Negative differences of foreign exchange | | | 34 553.00 | |
GU Total financial expenses (VI) | | | 95 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796 434.00 | 322 656.00 | | 1 796 434.00 |
HA Exceptional income from management transactions | 14 468.00 | 25 129.00 | | 14 468.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 289 468.00 | 34 529.00 | | 289 468.00 |
HE Exceptional expenses on management operations | 87 220.00 | 27 287.00 | | 87 220.00 |
HF Exceptional expenses on capital transactions | 275 001.00 | 50 434.00 | | 275 001.00 |
HG Exceptional depreciation and provisions | | 110 755.00 | | |
HH Total exceptional expenses (VIII) | 362 221.00 | 188 476.00 | | 362 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 753.00 | -153 947.00 | | -72 753.00 |
HJ Employee participation in company results | 84 879.00 | 101 846.00 | | 84 879.00 |
HK Income tax | 219 413.00 | 255 944.00 | | 219 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 596 382.00 | 18 714 628.00 | | 19 596 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 977.00 | 18 219 295.00 | | 19 088 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 405.00 | 495 333.00 | | 507 405.00 |
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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 | 1 047 317.00 | 188 450.00 | 110 662.00 | 1 047 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 075.00 | 101 561.00 | 39 544.00 | 629 075.00 |
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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 | | 5 210.00 | | |
6N Inventories and work in progress | 206 777.00 | 11 541.00 | | 206 777.00 |
6T Receivables | 162 402.00 | 71 592.00 | 22 107.00 | 162 402.00 |
7B Total provisions for depreciation | 644 180.00 | 83 132.00 | 297 107.00 | 644 180.00 |
7C Grand total | 644 180.00 | 88 343.00 | 297 107.00 | 644 180.00 |
UE of which provisions and reversals: - Operating | | 83 132.00 | 22 107.00 | |
UG - Financial | | 5 210.00 | | |
UJ - Exceptional | | | 275 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 879 553.00 | 13 000.00 | 2 866 553.00 | 2 879 553.00 |
8B Suppliers and Related Accounts | 1 965 435.00 | 1 965 435.00 | | 1 965 435.00 |
8C Staff and Related Accounts | 396 086.00 | 396 086.00 | | 396 086.00 |
8D Social Security and Other Social Organizations | 334 123.00 | 334 123.00 | | 334 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 990.00 | 81 990.00 | | 81 990.00 |
UP Loans | 68 895.00 | 68 895.00 | | 68 895.00 |
UT Other financial assets | 270 754.00 | 270 754.00 | | 270 754.00 |
UX Other trade receivables | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 1 420 350.00 | | | 1 420 350.00 |
VC Group and associates | 349 678.00 | | | 349 678.00 |
VK Loans repaid during the year | 698 623.00 | | | 698 623.00 |
VM Income taxes | 25 644.00 | | | 25 644.00 |
VN Other taxes, similar payments | 13 963.00 | | | 13 963.00 |
VP Miscellaneous | 122 607.00 | | | 122 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 638.00 | 48 638.00 | | 48 638.00 |
VS Prepaid expenses | 327 323.00 | | | 327 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 961.00 | 2 599 961.00 | | 2 599 961.00 |
VW VAT | 57 624.00 | 57 624.00 | | 57 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 605.00 | 2 908 052.00 | 2 866 553.00 | 5 774 605.00 |
