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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 | 176 149.00 | 86 900.00 | 89 249.00 | 176 149.00 |
AP Buildings | 137 203.00 | 17 431.00 | 119 772.00 | 137 203.00 |
AR Technical installations, industrial equipment and tools | 297 092.00 | 182 611.00 | 114 481.00 | 297 092.00 |
AT Other tangible assets | 846 970.00 | 268 990.00 | 577 980.00 | 846 970.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 946 414.00 | 555 932.00 | 1 390 482.00 | 1 946 414.00 |
BL Raw materials, supplies | 167 016.00 | | 167 016.00 | 167 016.00 |
BT Goods | 3 393 652.00 | 37 839.00 | 3 355 813.00 | 3 393 652.00 |
BX Customers and related accounts | 1 226 684.00 | 4 359.00 | 1 222 324.00 | 1 226 684.00 |
BZ Other receivables | 196 901.00 | | 196 901.00 | 196 901.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 244 447.00 | | 244 447.00 | 244 447.00 |
CH Prepaid expenses | 208 779.00 | | 208 779.00 | 208 779.00 |
CJ TOTAL (II) | 5 437 695.00 | 42 198.00 | 5 395 497.00 | 5 437 695.00 |
CO Grand total (0 to V) | 7 384 110.00 | 598 131.00 | 6 785 979.00 | 7 384 110.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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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 | 2 978 674.00 | 2 694 238.00 | | 2 978 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 357.00 | 384 436.00 | | 438 357.00 |
DL TOTAL (I) | 3 461 031.00 | 3 122 674.00 | | 3 461 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 671.00 | 944 196.00 | | 1 710 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 112.00 | 10 471.00 | | 109 112.00 |
DX Trade payables and related accounts | 1 239 433.00 | 675 203.00 | | 1 239 433.00 |
DY Tax and social security liabilities | 205 711.00 | 113 959.00 | | 205 711.00 |
EA Other liabilities | 60 021.00 | 66 869.00 | | 60 021.00 |
EC TOTAL (IV) | 3 324 948.00 | 1 810 699.00 | | 3 324 948.00 |
EE Grand total (I to V) | 6 785 979.00 | 4 933 373.00 | | 6 785 979.00 |
EG Accrued income and payables due within one year | 2 110 905.00 | 1 173 618.00 | | 2 110 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 313.00 | | | 47 313.00 |
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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 | 7 709 658.00 | 33 988.00 | 7 743 646.00 | 7 709 658.00 |
FG Production sold - services | 24 720.00 | | 24 720.00 | 24 720.00 |
FJ Net sales | 7 734 379.00 | 33 988.00 | 7 768 367.00 | 7 734 379.00 |
FO Operating subsidies | | | 9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 998.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 821 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 758 450.00 | |
FT Inventory change (goods) | | | -881 702.00 | |
FU Purchases of raw materials and other supplies | | | 446 841.00 | |
FV Inventory change (raw materials and supplies) | | | -32 942.00 | |
FW Other purchases and external expenses | | | 739 751.00 | |
FX Taxes, duties, and similar payments | | | 68 716.00 | |
FY Salaries and Wages | | | 670 787.00 | |
FZ Social Security Contributions | | | 192 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 598.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 7 172 442.00 | |
GG - OPERATING RESULT (I - II) | | | 649 470.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GN Positive exchange differences | | | 6 085.00 | |
GP Total financial income (V) | | | 8 535.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GS Negative differences of foreign exchange | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | 17 682.00 | | 6 573.00 |
A4 Equity method investments | 963.00 | 546.00 | | 963.00 |
HA Exceptional income from management transactions | 38.00 | 9 989.00 | | 38.00 |
HB Exceptional income from capital transactions | 10 833.00 | 25 500.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 871.00 | 35 489.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 2 980.00 | 336.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 17 827.00 | 25 554.00 | | 17 827.00 |
HH Total exceptional expenses (VIII) | 20 807.00 | 25 890.00 | | 20 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | 9 599.00 | | -9 936.00 |
HK Income tax | 195 705.00 | 169 559.00 | | 195 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 318.00 | 5 307 104.00 | | 7 841 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 961.00 | 4 922 669.00 | | 7 402 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 357.00 | 384 436.00 | | 438 357.00 |
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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 | 1 457 762.00 | | 581 337.00 | 1 457 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 489 000.00 | |
I4 DECREASES Grand Total | | 92 684.00 | 1 946 414.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 176 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 976.00 | 1 281 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 377.00 | | 6 435.00 | 170 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 339.00 | | 139 902.00 | 1 233 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 045.00 | | 435 000.00 | 54 045.00 |
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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 | 461 915.00 | 168 875.00 | 74 857.00 | 461 915.00 |
PE DEPRECIATION Total including other intangible assets | 62 172.00 | 25 391.00 | 663.00 | 62 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 743.00 | 143 483.00 | 74 194.00 | 399 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 426.00 | 37 839.00 | 37 426.00 | 37 426.00 |
6T Receivables | 2 600.00 | 1 759.00 | | 2 600.00 |
7B Total provisions for depreciation | 40 026.00 | 39 598.00 | 37 426.00 | 40 026.00 |
7C Grand total | 40 026.00 | 39 598.00 | 37 426.00 | 40 026.00 |
UE of which provisions and reversals: - Operating | | 39 598.00 | 37 426.00 | |
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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 | 1 239 433.00 | 1 239 433.00 | | 1 239 433.00 |
8C Staff and Related Accounts | 54 503.00 | 54 503.00 | | 54 503.00 |
8D Social Security and Other Social Organizations | 50 273.00 | 50 273.00 | | 50 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 021.00 | 60 021.00 | | 60 021.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 1 226 684.00 | | | 1 226 684.00 |
VB VAT | 24 447.00 | | | 24 447.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 49 201.00 | 49 201.00 | | 49 201.00 |
VH Loans with a maturity of more than one year at origin | 1 661 470.00 | 447 427.00 | 1 214 043.00 | 1 661 470.00 |
VI Group and Associates | 109 112.00 | 109 112.00 | | 109 112.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 416 553.00 | | | 416 553.00 |
VM Income taxes | 3 422.00 | | | 3 422.00 |
VP Miscellaneous | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 208 779.00 | | | 208 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 364.00 | 1 632 364.00 | 54 000.00 | 1 686 364.00 |
VW VAT | 79 547.00 | 79 547.00 | | 79 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 948.00 | 2 110 905.00 | 1 214 043.00 | 3 324 948.00 |
