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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 | 74 340.00 | 68 090.00 | 6 250.00 | 74 340.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 19 062.00 | | 19 062.00 |
AT Other tangible assets | 37 744.00 | 28 286.00 | 9 457.00 | 37 744.00 |
BB Receivables related to investments | 80 842.00 | | 80 842.00 | 80 842.00 |
BH Other financial assets | 57 667.00 | | 57 667.00 | 57 667.00 |
BJ TOTAL (I) | 691 657.00 | 115 439.00 | 576 218.00 | 691 657.00 |
BL Raw materials, supplies | 17 879.00 | | 17 879.00 | 17 879.00 |
BT Goods | 2 332 329.00 | | 2 332 329.00 | 2 332 329.00 |
BX Customers and related accounts | 3 833 292.00 | 3 843.00 | 3 829 448.00 | 3 833 292.00 |
BZ Other receivables | 377 842.00 | | 377 842.00 | 377 842.00 |
CF Cash and cash equivalents | 148 210.00 | | 148 210.00 | 148 210.00 |
CH Prepaid expenses | 92 185.00 | | 92 185.00 | 92 185.00 |
CJ TOTAL (II) | 6 801 738.00 | 3 843.00 | 6 797 894.00 | 6 801 738.00 |
CO Grand total (0 to V) | 7 493 396.00 | 119 283.00 | 7 374 112.00 | 7 493 396.00 |
CP Shares due in less than one year | 35 095.00 | | | 35 095.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 14 527.00 | | | 14 527.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 300 616.00 | | | 300 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 051.00 | | | 242 051.00 |
DL TOTAL (I) | 849 795.00 | | | 849 795.00 |
DU Loans and Debts from Credit Institutions (3) | 79 680.00 | | | 79 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 472.00 | | | 109 472.00 |
DX Trade payables and related accounts | 5 410 681.00 | | | 5 410 681.00 |
DY Tax and social security liabilities | 358 491.00 | | | 358 491.00 |
EA Other liabilities | 565 991.00 | | | 565 991.00 |
EC TOTAL (IV) | 6 524 317.00 | | | 6 524 317.00 |
EE Grand total (I to V) | 7 374 112.00 | | | 7 374 112.00 |
EG Accrued income and payables due within one year | 6 477 990.00 | | | 6 477 990.00 |
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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 | 37 384 149.00 | 275 146.00 | 37 659 296.00 | 37 384 149.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 37 387 805.00 | 275 146.00 | 37 662 952.00 | 37 387 805.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 275.00 | |
FQ Other income | | | 19 500.00 | |
FR Total operating income (I) | | | 38 299 428.00 | |
FS Purchases of goods (including customs duties) | | | 32 378 251.00 | |
FT Inventory change (goods) | | | -831 425.00 | |
FU Purchases of raw materials and other supplies | | | 634 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 4 964 568.00 | |
FX Taxes, duties, and similar payments | | | 58 439.00 | |
FY Salaries and Wages | | | 589 750.00 | |
FZ Social Security Contributions | | | 231 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 38 041 695.00 | |
GG - OPERATING RESULT (I - II) | | | 257 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 95 258.00 | |
GP Total financial income (V) | | | 97 209.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 688.00 | | | 610 688.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 99 080.00 | | | 99 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 396 638.00 | | | 38 396 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 154 587.00 | | | 38 154 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 051.00 | | | 242 051.00 |
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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 | 718 098.00 | | | 718 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 510.00 | |
I4 DECREASES Grand Total | | | 691 658.00 | |
IO DECREASES Total including other intangible assets | | | 74 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 341.00 | | | 74 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 748.00 | | | 51 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 009.00 | | | 592 009.00 |
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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 | 106 991.00 | 8 449.00 | | 106 991.00 |
PE DEPRECIATION Total including other intangible assets | 63 347.00 | 4 744.00 | | 63 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 644.00 | 3 705.00 | | 43 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 431.00 | | 1 587.00 | 5 431.00 |
7C Grand total | 5 431.00 | | 1 587.00 | 5 431.00 |
UE of which provisions and reversals: - Operating | | | 1 587.00 | |
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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 | 109 472.00 | 109 472.00 | | 109 472.00 |
8B Suppliers and Related Accounts | 5 410 682.00 | 5 410 682.00 | | 5 410 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 991.00 | 565 991.00 | | 565 991.00 |
UL Receivables related to investments | 80 843.00 | 35 095.00 | | 80 843.00 |
UT Other financial assets | 57 667.00 | | | 57 667.00 |
VH Loans with a maturity of more than one year at origin | 79 681.00 | 33 354.00 | 46 327.00 | 79 681.00 |
VK Loans repaid during the year | 32 469.00 | | | 32 469.00 |
VS Prepaid expenses | 92 185.00 | | | 92 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 830.00 | 4 338 415.00 | 103 415.00 | 4 441 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 317.00 | 6 477 991.00 | 46 327.00 | 6 524 317.00 |
