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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 | 72 124.00 | 70 376.00 | 1 748.00 | 72 124.00 |
AP Buildings | 1 115 531.00 | 538 236.00 | 577 294.00 | 1 115 531.00 |
AR Technical installations, industrial equipment and tools | 3 927 286.00 | 1 372 088.00 | 2 555 197.00 | 3 927 286.00 |
AT Other tangible assets | 1 741 231.00 | 1 086 853.00 | 654 378.00 | 1 741 231.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 276 052.00 | | 1 276 052.00 | 1 276 052.00 |
BH Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
BJ TOTAL (I) | 9 055 446.00 | 3 067 554.00 | 5 987 892.00 | 9 055 446.00 |
BT Goods | 2 635 376.00 | 76 706.00 | 2 558 670.00 | 2 635 376.00 |
BX Customers and related accounts | 215 779.00 | 11 556.00 | 204 223.00 | 215 779.00 |
BZ Other receivables | 4 265 284.00 | 108 000.00 | 4 157 284.00 | 4 265 284.00 |
CF Cash and cash equivalents | 1 504 776.00 | | 1 504 776.00 | 1 504 776.00 |
CH Prepaid expenses | 549 515.00 | | 549 515.00 | 549 515.00 |
CJ TOTAL (II) | 9 170 732.00 | 196 262.00 | 8 974 469.00 | 9 170 732.00 |
CO Grand total (0 to V) | 18 226 179.00 | 3 263 817.00 | 14 962 362.00 | 18 226 179.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 615 148.00 | | | 3 615 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 128.00 | | | 426 128.00 |
DL TOTAL (I) | 4 085 277.00 | | | 4 085 277.00 |
DP Provisions for Risks | 160 530.00 | | | 160 530.00 |
DQ Provisions for Expenses | 38 877.00 | | | 38 877.00 |
DR TOTAL (IV) | 199 407.00 | | | 199 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333 356.00 | | | 4 333 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 998.00 | | | 25 998.00 |
DX Trade payables and related accounts | 4 499 951.00 | | | 4 499 951.00 |
DY Tax and social security liabilities | 1 740 524.00 | | | 1 740 524.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | | | 411.00 |
EA Other liabilities | 77 435.00 | | | 77 435.00 |
EC TOTAL (IV) | 10 677 677.00 | | | 10 677 677.00 |
EE Grand total (I to V) | 14 962 362.00 | | | 14 962 362.00 |
EG Accrued income and payables due within one year | 7 833 910.00 | | | 7 833 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 337.00 | | | 17 337.00 |
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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 | 50 500 391.00 | | 50 500 391.00 | 50 500 391.00 |
FG Production sold - services | 563 949.00 | | 563 949.00 | 563 949.00 |
FJ Net sales | 51 064 340.00 | | 51 064 340.00 | 51 064 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 192.00 | |
FQ Other income | | | 246 476.00 | |
FR Total operating income (I) | | | 51 350 010.00 | |
FS Purchases of goods (including customs duties) | | | 42 131 034.00 | |
FT Inventory change (goods) | | | -171 568.00 | |
FU Purchases of raw materials and other supplies | | | 23 763.00 | |
FW Other purchases and external expenses | | | 3 498 841.00 | |
FX Taxes, duties, and similar payments | | | 1 012 417.00 | |
FY Salaries and Wages | | | 2 617 965.00 | |
FZ Social Security Contributions | | | 722 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 877.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 50 502 663.00 | |
GG - OPERATING RESULT (I - II) | | | 847 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1 227.00 | |
GL Other interest and similar income | | | 26 005.00 | |
GP Total financial income (V) | | | 26 005.00 | |
GR Interest and similar expenses | | | 76 702.00 | |
GT Net expenses on sales of marketable securities | | | 149.00 | |
GU Total financial expenses (VI) | | | 76 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 092.00 | | | 28 092.00 |
A4 Equity method investments | 2 399.00 | | | 2 399.00 |
HB Exceptional income from capital transactions | 124 774.00 | | | 124 774.00 |
HD Total exceptional income (VII) | 124 774.00 | | | 124 774.00 |
HE Exceptional expenses on management operations | 145 261.00 | | | 145 261.00 |
HF Exceptional expenses on capital transactions | 44 034.00 | | | 44 034.00 |
HG Exceptional depreciation and provisions | 95 530.00 | | | 95 530.00 |
HH Total exceptional expenses (VIII) | 284 825.00 | | | 284 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 050.00 | | | -160 050.00 |
HJ Employee participation in company results | 139 955.00 | | | 139 955.00 |
HK Income tax | 69 139.00 | | | 69 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 500 791.00 | | | 51 500 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 074 662.00 | | | 51 074 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 128.00 | | | 426 128.00 |
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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 | 8 748 916.00 | | 357 134.00 | 8 748 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 415.00 | 2 176 773.00 | |
I4 DECREASES Grand Total | | 50 603.00 | 9 055 446.00 | |
IO DECREASES Total including other intangible assets | | | 72 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 187.00 | 6 806 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 124.00 | | | 72 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630 737.00 | | 210 999.00 | 6 630 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 054.00 | | 146 135.00 | 2 046 054.00 |
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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 | 2 529 274.00 | 544 848.00 | 6 568.00 | 2 529 274.00 |
PE DEPRECIATION Total including other intangible assets | 69 676.00 | 700.00 | | 69 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 598.00 | 544 148.00 | 6 568.00 | 2 459 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 725.00 | 134 407.00 | 10 725.00 | 75 725.00 |
6N Inventories and work in progress | | 76 706.00 | | |
6T Receivables | 11 931.00 | | 375.00 | 11 931.00 |
6X Other provisions for depreciation | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 119 931.00 | 76 706.00 | 375.00 | 119 931.00 |
7C Grand total | 195 656.00 | 211 113.00 | 11 100.00 | 195 656.00 |
UE of which provisions and reversals: - Operating | | 115 583.00 | 11 100.00 | |
UJ - Exceptional | | 95 530.00 | | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8B Suppliers and Related Accounts | 4 499 951.00 | 4 499 951.00 | | 4 499 951.00 |
8C Staff and Related Accounts | 910 008.00 | 879 221.00 | 24 779.00 | 910 008.00 |
8D Social Security and Other Social Organizations | 496 944.00 | 496 944.00 | | 496 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 435.00 | 77 435.00 | | 77 435.00 |
UT Other financial assets | 899 768.00 | | | 899 768.00 |
UX Other trade receivables | 202 836.00 | | | 202 836.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 12 942.00 | | | 12 942.00 |
VB VAT | 575 214.00 | | | 575 214.00 |
VC Group and associates | 2 579 685.00 | | | 2 579 685.00 |
VG Loans with a maturity of up to one year at origin | 17 337.00 | 17 337.00 | | 17 337.00 |
VH Loans with a maturity of more than one year at origin | 4 316 019.00 | 1 503 039.00 | 2 115 606.00 | 4 316 019.00 |
VI Group and Associates | 18 228.00 | 18 228.00 | | 18 228.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 622 999.00 | | | 1 622 999.00 |
VM Income taxes | 245 494.00 | | | 245 494.00 |
VP Miscellaneous | 151 835.00 | | | 151 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 432.00 | 288 432.00 | | 288 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 488.00 | | | 710 488.00 |
VS Prepaid expenses | 549 515.00 | | | 549 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 347.00 | 5 030 579.00 | 899 768.00 | 5 930 347.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 677.00 | 7 833 910.00 | 2 140 385.00 | 10 677 677.00 |
