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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 | 36 369.00 | 36 369.00 | | 36 369.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AL Advances and down payments on intangible assets. | 19 350.00 | | 19 350.00 | 19 350.00 |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 564 573.00 | 319 997.00 | 244 576.00 | 564 573.00 |
AR Technical installations, industrial equipment and tools | 67 797.00 | 48 217.00 | 19 580.00 | 67 797.00 |
AT Other tangible assets | 105 446.00 | 70 243.00 | 35 203.00 | 105 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 059 373.00 | 486 366.00 | 573 006.00 | 1 059 373.00 |
BT Goods | 987 032.00 | 8 099.00 | 978 934.00 | 987 032.00 |
BX Customers and related accounts | 1 215 583.00 | 5 383.00 | 1 210 200.00 | 1 215 583.00 |
BZ Other receivables | 1 191 820.00 | | 1 191 820.00 | 1 191 820.00 |
CF Cash and cash equivalents | 588 112.00 | | 588 112.00 | 588 112.00 |
CH Prepaid expenses | 20 195.00 | | 20 195.00 | 20 195.00 |
CJ TOTAL (II) | 4 002 742.00 | 13 482.00 | 3 989 260.00 | 4 002 742.00 |
CO Grand total (0 to V) | 5 062 114.00 | 499 848.00 | 4 562 266.00 | 5 062 114.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 762 177.00 | | | 762 177.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 544 586.00 | 335 459.00 | | 544 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 323.00 | 2 209 128.00 | | 386 323.00 |
DL TOTAL (I) | 2 964 909.00 | 4 578 586.00 | | 2 964 909.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 6 972.00 | 6 318.00 | | 6 972.00 |
DR TOTAL (IV) | 6 972.00 | 36 318.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 229.00 | 885 135.00 | | 959 229.00 |
DX Trade payables and related accounts | 308 184.00 | 481 855.00 | | 308 184.00 |
DY Tax and social security liabilities | 244 541.00 | 204 222.00 | | 244 541.00 |
EA Other liabilities | 78 431.00 | 72 909.00 | | 78 431.00 |
EC TOTAL (IV) | 1 590 385.00 | 1 644 120.00 | | 1 590 385.00 |
EE Grand total (I to V) | 4 562 266.00 | 6 259 024.00 | | 4 562 266.00 |
EI Including equity loans | 959 229.00 | | | 959 229.00 |
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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 | 4 730 799.00 | 7 263 748.00 | 11 994 547.00 | 4 730 799.00 |
FG Production sold - services | 40 390.00 | 653 017.00 | 693 407.00 | 40 390.00 |
FJ Net sales | 4 771 189.00 | 7 916 765.00 | 12 687 954.00 | 4 771 189.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 346.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 12 724 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 845 710.00 | |
FT Inventory change (goods) | | | -197 545.00 | |
FU Purchases of raw materials and other supplies | | | 16 531.00 | |
FW Other purchases and external expenses | | | 3 727 407.00 | |
FX Taxes, duties, and similar payments | | | 41 176.00 | |
FY Salaries and Wages | | | 589 683.00 | |
FZ Social Security Contributions | | | 305 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 12 383 831.00 | |
GG - OPERATING RESULT (I - II) | | | 340 947.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 12 461.00 | |
GR Interest and similar expenses | | | 72 992.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 73 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 21 880.00 | | | 21 880.00 |
HH Total exceptional expenses (VIII) | 21 880.00 | | | 21 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | | | 8 120.00 |
HK Income tax | -97 804.00 | -573 582.00 | | -97 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 238.00 | 10 915 832.00 | | 12 767 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380 915.00 | 8 706 705.00 | | 12 380 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 323.00 | 2 209 128.00 | | 386 323.00 |
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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 | 953 704.00 | | 119 111.00 | 953 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 30.00 | |
I4 DECREASES Grand Total | | 13 443.00 | 1 059 373.00 | |
IO DECREASES Total including other intangible assets | | | 247 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 811 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 008.00 | | 19 350.00 | 228 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 867.00 | | 99 761.00 | 724 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 446 960.00 | 52 049.00 | 12 643.00 | 446 960.00 |
PE DEPRECIATION Total including other intangible assets | 36 094.00 | 275.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 866.00 | 51 774.00 | 12 643.00 | 410 866.00 |
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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 | 36 318.00 | 654.00 | 30 000.00 | 36 318.00 |
6N Inventories and work in progress | 34 140.00 | 1 634.00 | 27 675.00 | 34 140.00 |
6T Receivables | 5 973.00 | | 590.00 | 5 973.00 |
7B Total provisions for depreciation | 40 113.00 | 1 634.00 | 28 265.00 | 40 113.00 |
7C Grand total | 76 431.00 | 2 288.00 | 58 265.00 | 76 431.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 28 265.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 308 184.00 | 308 184.00 | | 308 184.00 |
8C Staff and Related Accounts | 104 825.00 | 104 825.00 | | 104 825.00 |
8D Social Security and Other Social Organizations | 65 489.00 | 65 489.00 | | 65 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 431.00 | 78 431.00 | | 78 431.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 209 405.00 | 1 209 405.00 | | 1 209 405.00 |
VA Doubtful or disputed receivables | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VC Group and associates | 13 804.00 | 13 804.00 | | 13 804.00 |
VI Group and Associates | 959 229.00 | 959 229.00 | | 959 229.00 |
VM Income taxes | 1 038 589.00 | 1 038 589.00 | | 1 038 589.00 |
VP Miscellaneous | 109 925.00 | 109 925.00 | | 109 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 20 195.00 | 20 195.00 | | 20 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 628.00 | 2 427 628.00 | | 2 427 628.00 |
VW VAT | 54 102.00 | 54 102.00 | | 54 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 385.00 | 1 590 385.00 | | 1 590 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
