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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 | 54 433.00 | 54 433.00 | | 54 433.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 685 805.00 | 547 249.00 | 138 555.00 | 685 805.00 |
AT Other tangible assets | 1 214 099.00 | 832 701.00 | 381 398.00 | 1 214 099.00 |
AV Fixed assets in progress | 114 494.00 | | 114 494.00 | 114 494.00 |
BD Other fixed assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BH Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
BJ TOTAL (I) | 2 297 706.00 | 1 434 383.00 | 863 323.00 | 2 297 706.00 |
BP Services in progress | 26 266.00 | | 26 266.00 | 26 266.00 |
BT Goods | 4 904 452.00 | 3 566.00 | 4 900 886.00 | 4 904 452.00 |
BX Customers and related accounts | 766 655.00 | 8 939.00 | 757 716.00 | 766 655.00 |
BZ Other receivables | 830 399.00 | | 830 399.00 | 830 399.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 601 664.00 | | 1 601 664.00 | 1 601 664.00 |
CH Prepaid expenses | 33 779.00 | | 33 779.00 | 33 779.00 |
CJ TOTAL (II) | 9 163 214.00 | 12 505.00 | 9 150 709.00 | 9 163 214.00 |
CO Grand total (0 to V) | 11 460 920.00 | 1 446 889.00 | 10 014 032.00 | 11 460 920.00 |
CP Shares due in less than one year | 40 180.00 | | | 40 180.00 |
CU Other investments | 131 690.00 | | 131 690.00 | 131 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 648.00 | 339 648.00 | | 339 648.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 33 965.00 | 33 965.00 | | 33 965.00 |
DE Statutory or contractual reserves | 1 965 881.00 | 1 965 821.00 | | 1 965 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 917.00 | 437 144.00 | | 502 917.00 |
DL TOTAL (I) | 2 842 423.00 | 2 776 591.00 | | 2 842 423.00 |
DP Provisions for Risks | 3 000.00 | 8 810.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 810.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 951.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 838.00 | 2 378 842.00 | | 2 472 838.00 |
DX Trade payables and related accounts | 3 865 698.00 | 2 858 924.00 | | 3 865 698.00 |
DY Tax and social security liabilities | 658 734.00 | 736 219.00 | | 658 734.00 |
DZ Fixed asset liabilities and related accounts | 6 364.00 | | | 6 364.00 |
EA Other liabilities | 75 521.00 | 87 866.00 | | 75 521.00 |
EB Prepaid income (2) | 87 877.00 | 36 832.00 | | 87 877.00 |
EC TOTAL (IV) | 7 168 608.00 | 6 099 634.00 | | 7 168 608.00 |
EE Grand total (I to V) | 10 014 032.00 | 8 885 035.00 | | 10 014 032.00 |
EG Accrued income and payables due within one year | 7 168 608.00 | 6 099 634.00 | | 7 168 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 951.00 | | 1 576.00 |
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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 | 23 837 492.00 | 116 785.00 | 23 954 277.00 | 23 837 492.00 |
FD Production sold - goods | 2 166.00 | | 2 166.00 | 2 166.00 |
FG Production sold - services | 2 972 971.00 | 8 366.00 | 2 981 337.00 | 2 972 971.00 |
FJ Net sales | 26 812 630.00 | 125 151.00 | 26 937 781.00 | 26 812 630.00 |
FM Inventory production | | | -2 058.00 | |
FN Capitalized production | | | 54 975.00 | |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 120.00 | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 27 050 680.00 | |
FS Purchases of goods (including customs duties) | | | 21 862 447.00 | |
FT Inventory change (goods) | | | -430 195.00 | |
FU Purchases of raw materials and other supplies | | | 116 491.00 | |
FW Other purchases and external expenses | | | 1 717 450.00 | |
FX Taxes, duties, and similar payments | | | 218 629.00 | |
FY Salaries and Wages | | | 1 953 045.00 | |
FZ Social Security Contributions | | | 674 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 841.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 26 297 070.00 | |
GG - OPERATING RESULT (I - II) | | | 753 610.00 | |
GL Other interest and similar income | | | 59 298.00 | |
GP Total financial income (V) | | | 59 298.00 | |
GR Interest and similar expenses | | | 52 615.00 | |
GU Total financial expenses (VI) | | | 52 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 250.00 | 26 458.00 | | 51 250.00 |
HD Total exceptional income (VII) | 51 250.00 | 26 458.00 | | 51 250.00 |
HF Exceptional expenses on capital transactions | 23 613.00 | 1 967.00 | | 23 613.00 |
HH Total exceptional expenses (VIII) | 23 613.00 | 1 967.00 | | 23 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 637.00 | 24 491.00 | | 27 637.00 |
HJ Employee participation in company results | 74 510.00 | 59 632.00 | | 74 510.00 |
HK Income tax | 210 503.00 | 180 685.00 | | 210 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 161 228.00 | 26 626 858.00 | | 27 161 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 658 310.00 | 26 189 714.00 | | 26 658 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 917.00 | 437 144.00 | | 502 917.00 |
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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 | 2 182 134.00 | | 202 658.00 | 2 182 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 187 714.00 | |
I4 DECREASES Grand Total | | 87 086.00 | 2 297 706.00 | |
IO DECREASES Total including other intangible assets | | | 95 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 986.00 | 2 014 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 594.00 | | | 95 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 828.00 | | 200 556.00 | 1 898 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 712.00 | | 2 103.00 | 187 712.00 |
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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 | 1 321 261.00 | 174 495.00 | 61 373.00 | 1 321 261.00 |
PE DEPRECIATION Total including other intangible assets | 51 992.00 | 2 441.00 | | 51 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 269.00 | 172 055.00 | 61 373.00 | 1 269 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 810.00 | | 5 810.00 | 8 810.00 |
6N Inventories and work in progress | 8 569.00 | 3 566.00 | 8 569.00 | 8 569.00 |
6T Receivables | 10 171.00 | 2 275.00 | 3 507.00 | 10 171.00 |
7B Total provisions for depreciation | 18 740.00 | 5 841.00 | 12 075.00 | 18 740.00 |
7C Grand total | 27 550.00 | 5 841.00 | 17 885.00 | 27 550.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | 17 885.00 | |
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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 | 3 865 698.00 | 3 865 698.00 | | 3 865 698.00 |
8C Staff and Related Accounts | 261 875.00 | 261 875.00 | | 261 875.00 |
8D Social Security and Other Social Organizations | 199 965.00 | 199 965.00 | | 199 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 521.00 | 75 521.00 | | 75 521.00 |
8L Deferred income | 87 877.00 | 87 877.00 | | 87 877.00 |
UT Other financial assets | 40 180.00 | 40 180.00 | | 40 180.00 |
UX Other trade receivables | 766 655.00 | | | 766 655.00 |
VB VAT | 72 449.00 | | | 72 449.00 |
VC Group and associates | 122 776.00 | | | 122 776.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 2 472 838.00 | 2 472 838.00 | | 2 472 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 459.00 | 79 459.00 | | 79 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 173.00 | | | 635 173.00 |
VS Prepaid expenses | 33 779.00 | | | 33 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 013.00 | 1 671 013.00 | | 1 671 013.00 |
VW VAT | 117 434.00 | 117 434.00 | | 117 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 608.00 | 7 168 608.00 | | 7 168 608.00 |
