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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 | 4 570.00 | 4 132.00 | 438.00 | 4 570.00 |
AJ Other Intangible Assets | 3 384.00 | 619.00 | 2 765.00 | 3 384.00 |
AN Land | 78 675.00 | 1 615.00 | 77 060.00 | 78 675.00 |
AP Buildings | 557 079.00 | 257 814.00 | 299 265.00 | 557 079.00 |
AR Technical installations, industrial equipment and tools | 168 249.00 | 145 950.00 | 22 299.00 | 168 249.00 |
AT Other tangible assets | 248 755.00 | 218 596.00 | 30 159.00 | 248 755.00 |
BD Other fixed assets | 308 355.00 | | 308 355.00 | 308 355.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 1 385 024.00 | 628 725.00 | 756 299.00 | 1 385 024.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BT Goods | 432 768.00 | | 432 768.00 | 432 768.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 1 406 522.00 | 232 100.00 | 1 174 422.00 | 1 406 522.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CF Cash and cash equivalents | 1 363 584.00 | | 1 363 584.00 | 1 363 584.00 |
CH Prepaid expenses | 47 567.00 | | 47 567.00 | 47 567.00 |
CJ TOTAL (II) | 3 317 675.00 | 232 100.00 | 3 085 576.00 | 3 317 675.00 |
CO Grand total (0 to V) | 4 702 699.00 | 860 825.00 | 3 841 875.00 | 4 702 699.00 |
CR Shares due in more than one year | 247 374.00 | | | 247 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 346.00 | 21 724.00 | | 29 346.00 |
DD Legal reserve (1) | 24 516.00 | 24 516.00 | | 24 516.00 |
DE Statutory or contractual reserves | 798 285.00 | 678 862.00 | | 798 285.00 |
DG Other reserves | 84 944.00 | 53 272.00 | | 84 944.00 |
DH Retained earnings | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 107.00 | 509 365.00 | | 675 107.00 |
DL TOTAL (I) | 1 612 750.00 | 1 288 290.00 | | 1 612 750.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 067.00 | 195 237.00 | | 360 067.00 |
DX Trade payables and related accounts | 1 529 512.00 | 1 461 061.00 | | 1 529 512.00 |
DY Tax and social security liabilities | 322 206.00 | 298 427.00 | | 322 206.00 |
EA Other liabilities | 11 840.00 | 18 598.00 | | 11 840.00 |
EC TOTAL (IV) | 2 223 624.00 | 1 973 324.00 | | 2 223 624.00 |
EE Grand total (I to V) | 3 841 874.00 | 3 267 114.00 | | 3 841 874.00 |
EG Accrued income and payables due within one year | 1 888 630.00 | 1 798 430.00 | | 1 888 630.00 |
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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 | | | 12 259 346.00 | |
FG Production sold - services | | | 315 348.00 | |
FJ Net sales | | | 12 574 694.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 050.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 12 661 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 941 133.00 | |
FT Inventory change (goods) | | | -44 716.00 | |
FU Purchases of raw materials and other supplies | | | 12 011.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 821 514.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 785 051.00 | |
FZ Social Security Contributions | | | 291 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 27 525.00 | |
GF Total Operating Expenses (II) | | | 11 971 894.00 | |
GG - OPERATING RESULT (I - II) | | | 689 379.00 | |
GK Income from other securities and fixed asset receivables | | | 2 379.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 20 656.00 | |
GU Total financial expenses (VI) | | | 20 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | 619.00 | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | 619.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 977.00 | 2 963.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 2 963.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -2 344.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 634.00 | 10 559 651.00 | | 12 668 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 527.00 | 10 050 286.00 | | 11 993 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 107.00 | 509 365.00 | | 675 107.00 |
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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 | 1 379 173.00 | | | 1 379 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 312.00 | |
I4 DECREASES Grand Total | | | 1 385 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 615.00 | | | 1 047 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 312.00 | | | 324 312.00 |
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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 | 590 517.00 | 38 208.00 | | 590 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | 834.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 601.00 | 37 374.00 | | 586 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
6X Other provisions for depreciation | 223 261.00 | 78 386.00 | 69 547.00 | 223 261.00 |
7B Total provisions for depreciation | 223 261.00 | 78 386.00 | 69 547.00 | 223 261.00 |
7C Grand total | 228 761.00 | 83 886.00 | 75 047.00 | 228 761.00 |
UE of which provisions and reversals: - Operating | | 83 886.00 | 75 047.00 | |
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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 | 360 067.00 | 25 073.00 | 334 994.00 | 360 067.00 |
8B Suppliers and Related Accounts | 1 529 512.00 | 1 529 512.00 | | 1 529 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UT Other financial assets | 15 957.00 | | | 15 957.00 |
UX Other trade receivables | 1 406 522.00 | | | 1 406 522.00 |
VJ Loans taken out during the year | 378 925.00 | | | 378 925.00 |
VK Loans repaid during the year | 214 095.00 | | | 214 095.00 |
VP Miscellaneous | 61 961.00 | | | 61 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 206.00 | 322 206.00 | | 322 206.00 |
VS Prepaid expenses | 47 567.00 | | | 47 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 007.00 | 1 268 676.00 | 263 331.00 | 1 532 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 625.00 | 1 888 631.00 | 334 994.00 | 2 223 625.00 |
