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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 | 2 488.00 | 1 326.00 | 1 161.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 127 217.00 | 35 886.00 | 91 331.00 | 127 217.00 |
AT Other tangible assets | 134 612.00 | 36 807.00 | 97 804.00 | 134 612.00 |
BJ TOTAL (I) | 7 606 523.00 | 74 020.00 | 7 532 502.00 | 7 606 523.00 |
BT Goods | 1 936 985.00 | 71 756.00 | 1 865 228.00 | 1 936 985.00 |
BX Customers and related accounts | 88 846.00 | 13 069.00 | 75 777.00 | 88 846.00 |
BZ Other receivables | 915 804.00 | | 915 804.00 | 915 804.00 |
CF Cash and cash equivalents | 2 970 722.00 | | 2 970 722.00 | 2 970 722.00 |
CH Prepaid expenses | 122 362.00 | | 122 362.00 | 122 362.00 |
CJ TOTAL (II) | 6 034 722.00 | 84 826.00 | 5 949 896.00 | 6 034 722.00 |
CO Grand total (0 to V) | 13 641 245.00 | 158 846.00 | 13 482 398.00 | 13 641 245.00 |
CR Shares due in more than one year | 15 561.00 | | | 15 561.00 |
CU Other investments | 7 342 205.00 | | 7 342 205.00 | 7 342 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 185 382.00 | 124 263.00 | | 185 382.00 |
DG Other reserves | 2 624 585.00 | 1 697 673.00 | | 2 624 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 040.00 | 1 222 392.00 | | 1 353 040.00 |
DL TOTAL (I) | 6 116 009.00 | 4 997 328.00 | | 6 116 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 042.00 | 2 791 953.00 | | 2 310 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 928.00 | 112 872.00 | | 235 928.00 |
DX Trade payables and related accounts | 3 460 263.00 | 3 613 262.00 | | 3 460 263.00 |
DY Tax and social security liabilities | 1 354 868.00 | 1 262 381.00 | | 1 354 868.00 |
DZ Fixed asset liabilities and related accounts | 4 535.00 | 132.00 | | 4 535.00 |
EA Other liabilities | 751.00 | 642.00 | | 751.00 |
EC TOTAL (IV) | 7 366 389.00 | 7 781 245.00 | | 7 366 389.00 |
EE Grand total (I to V) | 13 482 398.00 | 12 778 574.00 | | 13 482 398.00 |
EG Accrued income and payables due within one year | 5 549 751.00 | 5 474 898.00 | | 5 549 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 47 957 785.00 | | 47 957 785.00 | 47 957 785.00 |
FD Production sold - goods | 80 599.00 | | 80 599.00 | 80 599.00 |
FG Production sold - services | 889 591.00 | | 889 591.00 | 889 591.00 |
FJ Net sales | 48 927 976.00 | | 48 927 976.00 | 48 927 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 189.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 49 165 249.00 | |
FS Purchases of goods (including customs duties) | | | 37 499 063.00 | |
FT Inventory change (goods) | | | -134 964.00 | |
FU Purchases of raw materials and other supplies | | | 79 311.00 | |
FW Other purchases and external expenses | | | 4 787 723.00 | |
FX Taxes, duties, and similar payments | | | 525 509.00 | |
FY Salaries and Wages | | | 3 296 091.00 | |
FZ Social Security Contributions | | | 772 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 204.00 | |
GE Other Expenses | | | 32 110.00 | |
GF Total Operating Expenses (II) | | | 46 975 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583.00 | |
GL Other interest and similar income | | | 11 925.00 | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 45 699.00 | |
GU Total financial expenses (VI) | | | 45 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 18 312.00 | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | 18 312.00 | | 1 925.00 |
HE Exceptional expenses on management operations | | 2 605.00 | | |
HH Total exceptional expenses (VIII) | | 2 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | 15 706.00 | | 1 925.00 |
HJ Employee participation in company results | 219 745.00 | 208 469.00 | | 219 745.00 |
HK Income tax | 587 252.00 | 520 369.00 | | 587 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 040.00 | 1 222 392.00 | | 1 353 040.00 |
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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 | 7 472 616.00 | | | 7 472 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342 205.00 | |
I4 DECREASES Grand Total | | | 7 606 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 251.00 | | | 183 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286 877.00 | | | 7 286 877.00 |
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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 | 27 485.00 | 46 537.00 | | 27 485.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 719.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 45 818.00 | | 26 877.00 |
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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 | 72 617.00 | 72 617.00 | | 72 617.00 |
8B Suppliers and Related Accounts | 3 460 264.00 | 3 460 264.00 | | 3 460 264.00 |
8C Staff and Related Accounts | 608 125.00 | 608 125.00 | | 608 125.00 |
8D Social Security and Other Social Organizations | 308 329.00 | 308 329.00 | | 308 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 71 844.00 | | | 71 844.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VA Doubtful or disputed receivables | 17 003.00 | | | 17 003.00 |
VB VAT | 139 918.00 | | | 139 918.00 |
VC Group and associates | 400 697.00 | | | 400 697.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 2 306 348.00 | 489 710.00 | 1 616 638.00 | 2 306 348.00 |
VI Group and Associates | 163 311.00 | 163 311.00 | | 163 311.00 |
VK Loans repaid during the year | 482 050.00 | | | 482 050.00 |
VM Income taxes | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 093.00 | 388 093.00 | | 388 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 215.00 | | | 355 215.00 |
VS Prepaid expenses | 122 363.00 | | | 122 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 014.00 | 1 111 453.00 | 15 561.00 | 1 127 014.00 |
VW VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 603.00 | 5 546 965.00 | 1 616 638.00 | 7 363 603.00 |
