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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 2 544.00 | 16 956.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 749.00 | 278.00 | 1 027.00 |
AT Other tangible assets | 687 013.00 | 406 751.00 | 280 262.00 | 687 013.00 |
BB Receivables related to investments | 105 342.00 | | 105 342.00 | 105 342.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 871 908.00 | 421 020.00 | 450 888.00 | 871 908.00 |
BT Goods | 4 394 419.00 | 11 271.00 | 4 383 148.00 | 4 394 419.00 |
BX Customers and related accounts | 2 783 102.00 | 41 838.00 | 2 741 264.00 | 2 783 102.00 |
BZ Other receivables | 2 503 113.00 | | 2 503 113.00 | 2 503 113.00 |
CD Marketable securities | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 3 458 171.00 | | 3 458 171.00 | 3 458 171.00 |
CH Prepaid expenses | 29 320.00 | | 29 320.00 | 29 320.00 |
CJ TOTAL (II) | 13 171 120.00 | 53 109.00 | 13 118 011.00 | 13 171 120.00 |
CN Currency translation adjustments (V) | 28 377.00 | | 28 377.00 | 28 377.00 |
CO Grand total (0 to V) | 14 071 405.00 | 474 129.00 | 13 597 276.00 | 14 071 405.00 |
CU Other investments | 45 059.00 | | 45 059.00 | 45 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 217 578.00 | | 243 000.00 |
DH Retained earnings | 2 567 826.00 | 1 910 300.00 | | 2 567 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | 682 948.00 | | 21 767.00 |
DL TOTAL (I) | 5 373 459.00 | 5 351 692.00 | | 5 373 459.00 |
DP Provisions for Risks | 28 277.00 | 11 869.00 | | 28 277.00 |
DR TOTAL (IV) | 28 277.00 | 11 869.00 | | 28 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 463.00 | 1 631 807.00 | | 2 381 463.00 |
DX Trade payables and related accounts | 3 446 111.00 | 3 002 703.00 | | 3 446 111.00 |
DY Tax and social security liabilities | 392 037.00 | 548 616.00 | | 392 037.00 |
EA Other liabilities | 1 953 534.00 | 1 989 219.00 | | 1 953 534.00 |
EC TOTAL (IV) | 8 173 144.00 | 7 172 346.00 | | 8 173 144.00 |
ED (V) | 22 396.00 | 40 531.00 | | 22 396.00 |
EE Grand total (I to V) | 13 597 276.00 | 12 576 438.00 | | 13 597 276.00 |
EG Accrued income and payables due within one year | 7 364 019.00 | 7 074 484.00 | | 7 364 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364 898.00 | 374 053.00 | | 1 364 898.00 |
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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 | | | 59 370 866.00 | |
FG Production sold - services | | | 134 962.00 | |
FJ Net sales | | | 59 505 829.00 | |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 185.00 | |
FQ Other income | | | 25 423.00 | |
FR Total operating income (I) | | | 59 837 756.00 | |
FS Purchases of goods (including customs duties) | | | 60 032 978.00 | |
FT Inventory change (goods) | | | -1 571 205.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 924 408.00 | |
FX Taxes, duties, and similar payments | | | 46 976.00 | |
FY Salaries and Wages | | | 385 028.00 | |
FZ Social Security Contributions | | | 129 676.00 | |
GB Operating Expenses - Provisions | | | 44 281.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 59 992 323.00 | |
GG - OPERATING RESULT (I - II) | | | -154 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 869.00 | |
GN Positive exchange differences | | | 354 290.00 | |
GP Total financial income (V) | | | 366 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 277.00 | |
GR Interest and similar expenses | | | 131 231.00 | |
GS Negative differences of foreign exchange | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 174 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 501.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -501.00 | | -125.00 |
HK Income tax | 15 009.00 | 246 691.00 | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 204 100.00 | 65 874 465.00 | | 60 204 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 182 333.00 | 65 191 517.00 | | 60 182 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | 682 948.00 | | 21 767.00 |
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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 | 865 007.00 | | 119 629.00 | 865 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 695.00 | 151 220.00 | |
I4 DECREASES Grand Total | | 112 728.00 | 871 908.00 | |
IO DECREASES Total including other intangible assets | | | 13 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 707 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 148.00 | | | 13 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 074.00 | | 53 500.00 | 659 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 785.00 | | 66 130.00 | 192 785.00 |
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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 | 395 885.00 | 30 169.00 | 5 034.00 | 395 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 908.00 | 30 169.00 | 5 034.00 | 384 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 869.00 | 28 277.00 | 11 869.00 | 11 869.00 |
6N Inventories and work in progress | 129 075.00 | 11 271.00 | 129 075.00 | 129 075.00 |
6T Receivables | 178 486.00 | 2 841.00 | 139 489.00 | 178 486.00 |
7B Total provisions for depreciation | 307 561.00 | 14 112.00 | 268 564.00 | 307 561.00 |
7C Grand total | 319 430.00 | 42 389.00 | 280 433.00 | 319 430.00 |
UE of which provisions and reversals: - Operating | | 14 112.00 | 268 564.00 | |
UG - Financial | | 28 277.00 | 11 869.00 | |
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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 | 3 446 111.00 | 3 446 111.00 | | 3 446 111.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 578.00 | 2 087 578.00 | | 2 087 578.00 |
UL Receivables related to investments | 105 342.00 | | | 105 342.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 2 739 094.00 | | | 2 739 094.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 9 110.00 | | | 9 110.00 |
VA Doubtful or disputed receivables | 44 008.00 | | | 44 008.00 |
VB VAT | 16 259.00 | | | 16 259.00 |
VG Loans with a maturity of up to one year at origin | 1 364 898.00 | 1 364 898.00 | | 1 364 898.00 |
VH Loans with a maturity of more than one year at origin | 1 016 565.00 | 187 351.00 | 664 245.00 | 1 016 565.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 249 617.00 | | | 1 249 617.00 |
VM Income taxes | 185 703.00 | | | 185 703.00 |
VN Other taxes, similar payments | 129 510.00 | | | 129 510.00 |
VP Miscellaneous | 12 873.00 | | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 989.00 | 83 989.00 | | 83 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 579.00 | | | 2 149 579.00 |
VS Prepaid expenses | 29 320.00 | | | 29 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 697.00 | 5 315 536.00 | 106 162.00 | 5 421 697.00 |
VW VAT | 104 240.00 | 104 240.00 | | 104 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 144.00 | 7 343 930.00 | 664 245.00 | 8 173 144.00 |
