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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 | 78 267.00 | 75 515.00 | 2 752.00 | 78 267.00 |
AR Technical installations, industrial equipment and tools | 1 299 662.00 | 1 119 118.00 | 180 544.00 | 1 299 662.00 |
AT Other tangible assets | 7 876 882.00 | 5 870 141.00 | 2 006 741.00 | 7 876 882.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 365 904.00 | | 365 904.00 | 365 904.00 |
BH Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
BJ TOTAL (I) | 13 690 944.00 | 7 064 774.00 | 6 626 169.00 | 13 690 944.00 |
BL Raw materials, supplies | 30 656.00 | | 30 656.00 | 30 656.00 |
BT Goods | 7 980 855.00 | 82 669.00 | 7 898 186.00 | 7 980 855.00 |
BX Customers and related accounts | 93 394.00 | 11 516.00 | 81 878.00 | 93 394.00 |
BZ Other receivables | 2 385 134.00 | 1 046.00 | 2 384 088.00 | 2 385 134.00 |
CD Marketable securities | 1 076 725.00 | 22 100.00 | 1 054 625.00 | 1 076 725.00 |
CF Cash and cash equivalents | 3 334 296.00 | | 3 334 296.00 | 3 334 296.00 |
CH Prepaid expenses | 256 967.00 | | 256 967.00 | 256 967.00 |
CJ TOTAL (II) | 15 158 027.00 | 117 331.00 | 15 040 697.00 | 15 158 027.00 |
CO Grand total (0 to V) | 28 848 971.00 | 7 182 105.00 | 21 666 866.00 | 28 848 971.00 |
CU Other investments | 2 910 749.00 | | 2 910 749.00 | 2 910 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 982 776.00 | 4 982 765.00 | | 4 982 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 869.00 | 3 327 111.00 | | 3 009 869.00 |
DL TOTAL (I) | 8 323 135.00 | 8 640 366.00 | | 8 323 135.00 |
DP Provisions for Risks | 161 942.00 | 136 834.00 | | 161 942.00 |
DR TOTAL (IV) | 161 942.00 | 136 834.00 | | 161 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 361.00 | 886 501.00 | | 1 426 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 710.00 | 79 916.00 | | 66 710.00 |
DX Trade payables and related accounts | 7 746 546.00 | 7 999 251.00 | | 7 746 546.00 |
DY Tax and social security liabilities | 3 541 668.00 | 3 451 445.00 | | 3 541 668.00 |
DZ Fixed asset liabilities and related accounts | 96 688.00 | 83 155.00 | | 96 688.00 |
EA Other liabilities | 303 817.00 | 287 231.00 | | 303 817.00 |
EC TOTAL (IV) | 13 181 789.00 | 12 787 498.00 | | 13 181 789.00 |
EE Grand total (I to V) | 21 666 866.00 | 21 564 698.00 | | 21 666 866.00 |
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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 | 103 568 122.00 | | 103 568 122.00 | 103 568 122.00 |
FG Production sold - services | 381 754.00 | | 381 754.00 | 381 754.00 |
FJ Net sales | 103 949 875.00 | | 103 949 875.00 | 103 949 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 460.00 | |
FQ Other income | | | 237 793.00 | |
FR Total operating income (I) | | | 104 375 129.00 | |
FS Purchases of goods (including customs duties) | | | 81 059 960.00 | |
FT Inventory change (goods) | | | 22 592.00 | |
FU Purchases of raw materials and other supplies | | | 264 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 8 182 286.00 | |
FX Taxes, duties, and similar payments | | | 1 365 028.00 | |
FY Salaries and Wages | | | 6 516 381.00 | |
FZ Social Security Contributions | | | 1 873 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 362.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 99 915 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 998.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 23 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 226 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 561.00 | 344 230.00 | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | | 173 349.00 | | |
HD Total exceptional income (VII) | 7 561.00 | 517 579.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 5 362.00 | 175 119.00 | | 5 362.00 |
HF Exceptional expenses on capital transactions | 6 565.00 | 333 583.00 | | 6 565.00 |
HH Total exceptional expenses (VIII) | 11 927.00 | 508 703.00 | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | 8 876.00 | | -4 366.00 |
HJ Employee participation in company results | 525 785.00 | 518 539.00 | | 525 785.00 |
HK Income tax | 1 130 059.00 | 1 206 591.00 | | 1 130 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 608 834.00 | 106 889 593.00 | | 104 608 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 598 966.00 | 103 562 482.00 | | 101 598 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 869.00 | 3 327 111.00 | | 3 009 869.00 |
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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 | 136.00 | 82.00 | 57.00 | 136.00 |
7C Grand total | 136.00 | 82.00 | 57.00 | 136.00 |
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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 | 52 151.00 | | 52 151.00 | 52 151.00 |
8B Suppliers and Related Accounts | 7 746 546.00 | 7 746 546.00 | | 7 746 546.00 |
8C Staff and Related Accounts | 1 539 125.00 | 1 539 125.00 | | 1 539 125.00 |
8D Social Security and Other Social Organizations | 811 212.00 | 811 212.00 | | 811 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 688.00 | 96 688.00 | | 96 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 817.00 | 303 817.00 | | 303 817.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UP Loans | 365 904.00 | | | 365 904.00 |
UT Other financial assets | 1 159 451.00 | | | 1 159 451.00 |
UY Staff and related accounts | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 13 251.00 | | | 13 251.00 |
VB VAT | 42 613.00 | | | 42 613.00 |
VC Group and associates | 367 613.00 | | | 367 613.00 |
VH Loans with a maturity of more than one year at origin | 1 426 361.00 | 390 790.00 | 1 035 570.00 | 1 426 361.00 |
VI Group and Associates | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 147.00 | 1 031 147.00 | | 1 031 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 822.00 | | | 1 972 822.00 |
VS Prepaid expenses | 256 967.00 | | | 256 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 878.00 | 2 722 273.00 | 1 538 605.00 | 4 260 878.00 |
VW VAT | 160 184.00 | 160 184.00 | | 160 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 181 789.00 | 12 094 068.00 | 1 087 722.00 | 13 181 789.00 |
