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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 | 53 126.00 | 44 334.00 | 8 791.00 | 53 126.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 323 425.00 | 272 212.00 | 51 212.00 | 323 425.00 |
AT Other tangible assets | 1 195 963.00 | 675 857.00 | 520 106.00 | 1 195 963.00 |
AV Fixed assets in progress | 235 906.00 | | 235 906.00 | 235 906.00 |
BH Other financial assets | 608 328.00 | | 608 328.00 | 608 328.00 |
BJ TOTAL (I) | 2 466 747.00 | 992 404.00 | 1 474 343.00 | 2 466 747.00 |
BT Goods | 5 389 496.00 | 768 931.00 | 4 620 565.00 | 5 389 496.00 |
BX Customers and related accounts | 3 984 661.00 | 85 381.00 | 3 899 279.00 | 3 984 661.00 |
BZ Other receivables | 2 334 466.00 | 153 162.00 | 2 181 304.00 | 2 334 466.00 |
CF Cash and cash equivalents | 969 516.00 | | 969 516.00 | 969 516.00 |
CH Prepaid expenses | 53 828.00 | | 53 828.00 | 53 828.00 |
CJ TOTAL (II) | 12 731 967.00 | 1 007 474.00 | 11 724 493.00 | 12 731 967.00 |
CO Grand total (0 to V) | 15 198 714.00 | 1 999 878.00 | 13 198 836.00 | 15 198 714.00 |
CR Shares due in more than one year | 1 429 035.00 | | | 1 429 035.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 766 023.00 | 2 442 300.00 | | 2 766 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 486.00 | 323 724.00 | | 777 486.00 |
DL TOTAL (I) | 3 653 510.00 | 2 876 023.00 | | 3 653 510.00 |
DP Provisions for Risks | | 10 930.00 | | |
DQ Provisions for Expenses | 38 027.00 | 38 027.00 | | 38 027.00 |
DR TOTAL (IV) | 38 027.00 | 48 957.00 | | 38 027.00 |
DU Loans and Debts from Credit Institutions (3) | 790 533.00 | 888 982.00 | | 790 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 718.00 | 765 847.00 | | 303 718.00 |
DX Trade payables and related accounts | 2 534 630.00 | 1 747 973.00 | | 2 534 630.00 |
DY Tax and social security liabilities | 1 046 813.00 | 982 898.00 | | 1 046 813.00 |
EA Other liabilities | 4 831 605.00 | 4 414 542.00 | | 4 831 605.00 |
EC TOTAL (IV) | 9 507 299.00 | 8 800 243.00 | | 9 507 299.00 |
EE Grand total (I to V) | 13 198 836.00 | 11 725 223.00 | | 13 198 836.00 |
EG Accrued income and payables due within one year | 9 397 300.00 | 8 034 396.00 | | 9 397 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 744.00 | 648 524.00 | | 627 744.00 |
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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 | 16 238 750.00 | 808 272.00 | 17 047 022.00 | 16 238 750.00 |
FD Production sold - goods | 5 152 331.00 | 64 993.00 | 5 217 324.00 | 5 152 331.00 |
FG Production sold - services | 426 798.00 | 1 743.00 | 428 541.00 | 426 798.00 |
FJ Net sales | 21 817 880.00 | 875 008.00 | 22 692 888.00 | 21 817 880.00 |
FN Capitalized production | | | 20 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 687 001.00 | |
FS Purchases of goods (including customs duties) | | | 10 379 284.00 | |
FT Inventory change (goods) | | | -403 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 395.00 | |
FW Other purchases and external expenses | | | 4 613 739.00 | |
FX Taxes, duties, and similar payments | | | 314 885.00 | |
FY Salaries and Wages | | | 3 328 099.00 | |
FZ Social Security Contributions | | | 1 350 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 760.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 22 402 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 851.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GN Positive exchange differences | | | 47 315.00 | |
GP Total financial income (V) | | | 50 519.00 | |
GR Interest and similar expenses | | | 41 934.00 | |
GS Negative differences of foreign exchange | | | 64 907.00 | |
GU Total financial expenses (VI) | | | 106 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 528.00 | 452 637.00 | | 361 528.00 |
A4 Equity method investments | 156.00 | 3 200.00 | | 156.00 |
HA Exceptional income from management transactions | 56 448.00 | 40 105.00 | | 56 448.00 |
HB Exceptional income from capital transactions | 2 333.00 | 221 848.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | | 467 884.00 | | |
HD Total exceptional income (VII) | 58 781.00 | 729 836.00 | | 58 781.00 |
HE Exceptional expenses on management operations | 77 392.00 | 137 844.00 | | 77 392.00 |
HF Exceptional expenses on capital transactions | | 24 832.00 | | |
HG Exceptional depreciation and provisions | 153 162.00 | 48 957.00 | | 153 162.00 |
HH Total exceptional expenses (VIII) | 230 554.00 | 211 633.00 | | 230 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 772.00 | 518 203.00 | | -171 772.00 |
HJ Employee participation in company results | 857.00 | 78 299.00 | | 857.00 |
HK Income tax | 278 413.00 | 278 287.00 | | 278 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 796 302.00 | 22 455 962.00 | | 23 796 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 018 816.00 | 22 132 238.00 | | 23 018 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 486.00 | 323 724.00 | | 777 486.00 |
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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 | 2 239 987.00 | | 313 877.00 | 2 239 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 328.00 | |
I4 DECREASES Grand Total | | 87 117.00 | 2 466 747.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 93 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 283.00 | 1 755 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 678.00 | | 11 282.00 | 83 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 603.00 | | 266 974.00 | 1 573 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 706.00 | | 35 621.00 | 582 706.00 |
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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 | 810 616.00 | 268 904.00 | 87 117.00 | 810 616.00 |
PE DEPRECIATION Total including other intangible assets | 43 678.00 | 2 491.00 | 1 835.00 | 43 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 938.00 | 266 413.00 | 85 282.00 | 766 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 957.00 | | 10 930.00 | 48 957.00 |
6N Inventories and work in progress | 600 106.00 | 768 931.00 | 600 106.00 | 600 106.00 |
6T Receivables | 82 853.00 | 3 829.00 | 1 301.00 | 82 853.00 |
6X Other provisions for depreciation | | 153 162.00 | | |
7B Total provisions for depreciation | 682 959.00 | 925 922.00 | 601 407.00 | 682 959.00 |
7C Grand total | 731 916.00 | 925 922.00 | 612 337.00 | 731 916.00 |
UE of which provisions and reversals: - Operating | | 772 760.00 | 612 337.00 | |
UJ - Exceptional | | 153 162.00 | | |
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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 | 2 534 630.00 | 2 534 630.00 | | 2 534 630.00 |
8C Staff and Related Accounts | 285 455.00 | 285 455.00 | | 285 455.00 |
8D Social Security and Other Social Organizations | 303 973.00 | 303 973.00 | | 303 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831 605.00 | 4 831 605.00 | | 4 831 605.00 |
UT Other financial assets | 608 328.00 | | | 608 328.00 |
UX Other trade receivables | 3 888 261.00 | | | 3 888 261.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 96 400.00 | | | 96 400.00 |
VB VAT | 399 933.00 | | | 399 933.00 |
VC Group and associates | 1 429 035.00 | | | 1 429 035.00 |
VG Loans with a maturity of up to one year at origin | 627 937.00 | 627 937.00 | | 627 937.00 |
VH Loans with a maturity of more than one year at origin | 162 597.00 | 52 598.00 | 109 999.00 | 162 597.00 |
VI Group and Associates | 303 718.00 | 303 718.00 | | 303 718.00 |
VK Loans repaid during the year | 77 566.00 | | | 77 566.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 763.00 | 133 763.00 | | 133 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 647.00 | | | 503 647.00 |
VS Prepaid expenses | 53 828.00 | | | 53 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 282.00 | 4 943 919.00 | 2 037 363.00 | 6 981 282.00 |
VW VAT | 323 622.00 | 323 622.00 | | 323 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 299.00 | 9 397 300.00 | 109 999.00 | 9 507 299.00 |
