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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 13 701.00 | 680.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 226 943.00 | 176 779.00 | 50 164.00 | 226 943.00 |
AT Other tangible assets | 2 128 966.00 | 662 671.00 | 1 466 295.00 | 2 128 966.00 |
BH Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
BJ TOTAL (I) | 2 822 632.00 | 856 391.00 | 1 966 242.00 | 2 822 632.00 |
BN Goods in progress | 16 540.00 | | 16 540.00 | 16 540.00 |
BP Services in progress | 72 184.00 | | 72 184.00 | 72 184.00 |
BT Goods | 6 472 088.00 | 228 602.00 | 6 243 485.00 | 6 472 088.00 |
BX Customers and related accounts | 1 405 790.00 | 188 875.00 | 1 216 915.00 | 1 405 790.00 |
BZ Other receivables | 3 735 883.00 | | 3 735 883.00 | 3 735 883.00 |
CF Cash and cash equivalents | 161 971.00 | | 161 971.00 | 161 971.00 |
CH Prepaid expenses | 346 420.00 | | 346 420.00 | 346 420.00 |
CJ TOTAL (II) | 12 210 875.00 | 417 477.00 | 11 793 397.00 | 12 210 875.00 |
CO Grand total (0 to V) | 15 033 507.00 | 1 273 868.00 | 13 759 639.00 | 15 033 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 130.00 | 78 130.00 | | 78 130.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 4 342 844.00 | 4 303 512.00 | | 4 342 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 325.00 | 244 332.00 | | 360 325.00 |
DJ Investment subsidies | 52 875.00 | 63 310.00 | | 52 875.00 |
DL TOTAL (I) | 4 875 381.00 | 4 730 490.00 | | 4 875 381.00 |
DP Provisions for Risks | 36 750.00 | 69 700.00 | | 36 750.00 |
DR TOTAL (IV) | 36 750.00 | 69 700.00 | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 168.00 | 678 686.00 | | 1 093 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 625.00 | 62 139.00 | | 112 625.00 |
DX Trade payables and related accounts | 6 037 773.00 | 10 704 537.00 | | 6 037 773.00 |
DY Tax and social security liabilities | 767 131.00 | 647 054.00 | | 767 131.00 |
EA Other liabilities | 589 705.00 | 431 676.00 | | 589 705.00 |
EB Prepaid income (2) | 247 106.00 | 370 228.00 | | 247 106.00 |
EC TOTAL (IV) | 8 847 509.00 | 12 894 319.00 | | 8 847 509.00 |
EE Grand total (I to V) | 13 759 639.00 | 17 694 510.00 | | 13 759 639.00 |
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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 | 41 706 265.00 | 257.00 | 41 706 522.00 | 41 706 265.00 |
FD Production sold - goods | -1 879 424.00 | | -1 879 424.00 | -1 879 424.00 |
FG Production sold - services | 1 649 102.00 | 334 387.00 | 1 983 489.00 | 1 649 102.00 |
FJ Net sales | 41 475 943.00 | 334 644.00 | 41 810 587.00 | 41 475 943.00 |
FM Inventory production | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 414.00 | |
FQ Other income | | | 71 571.00 | |
FR Total operating income (I) | | | 42 502 548.00 | |
FS Purchases of goods (including customs duties) | | | 32 896 634.00 | |
FT Inventory change (goods) | | | 1 901 565.00 | |
FW Other purchases and external expenses | | | 3 304 002.00 | |
FX Taxes, duties, and similar payments | | | 341 662.00 | |
FY Salaries and Wages | | | 1 668 241.00 | |
FZ Social Security Contributions | | | 770 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 529.00 | |
GB Operating Expenses - Provisions | | | 85 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 98 246.00 | |
GF Total Operating Expenses (II) | | | 41 796 533.00 | |
GG - OPERATING RESULT (I - II) | | | 706 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 156.00 | |
GM Reversals of provisions and transfers of expenses | | | -23 685.00 | |
GP Total financial income (V) | | | -1 529.00 | |
GR Interest and similar expenses | | | 109 529.00 | |
GU Total financial expenses (VI) | | | 109 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 061.00 | 37 584 689.00 | | 107 061.00 |
HB Exceptional income from capital transactions | 1 324 888.00 | 634 768.00 | | 1 324 888.00 |
HD Total exceptional income (VII) | 1 431 950.00 | 701 828.00 | | 1 431 950.00 |
HE Exceptional expenses on management operations | 223 619.00 | 82 203.00 | | 223 619.00 |
HF Exceptional expenses on capital transactions | 1 282 996.00 | 590 564.00 | | 1 282 996.00 |
HH Total exceptional expenses (VIII) | 1 506 615.00 | 672 767.00 | | 1 506 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 665.00 | 29 061.00 | | -74 665.00 |
HK Income tax | 159 968.00 | 106 877.00 | | 159 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 932 969.00 | 37 584 689.00 | | 43 932 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 572 644.00 | 37 340 357.00 | | 43 572 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 325.00 | 244 332.00 | | 360 325.00 |
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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 | 2 215 529.00 | | 2 165 136.00 | 2 215 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 418 612.00 | |
I4 DECREASES Grand Total | | 1 558 028.00 | 2 822 632.00 | |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557 998.00 | 2 370 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 353.00 | | 2 012 940.00 | 1 915 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 446.00 | | 152 196.00 | 266 446.00 |
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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 | 634 123.00 | 419 516.00 | 274 983.00 | 634 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 372.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 255.00 | 419 144.00 | 274 983.00 | 631 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 700.00 | 14 250.00 | 47 200.00 | 69 700.00 |
6E on fixed assets – tangible | 29 747.00 | 85 427.00 | 37 439.00 | 29 747.00 |
6N Inventories and work in progress | 208 711.00 | 228 603.00 | 208 711.00 | 208 711.00 |
6T Receivables | 265 644.00 | 68 298.00 | 145 067.00 | 265 644.00 |
7B Total provisions for depreciation | 504 102.00 | 382 329.00 | 391 217.00 | 504 102.00 |
7C Grand total | 573 802.00 | 396 579.00 | 438 417.00 | 573 802.00 |
UE of which provisions and reversals: - Operating | | 396 579.00 | 438 417.00 | |
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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 | 6 037 773.00 | 6 037 773.00 | | 6 037 773.00 |
8C Staff and Related Accounts | 199 506.00 | 199 506.00 | | 199 506.00 |
8D Social Security and Other Social Organizations | 202 179.00 | 202 179.00 | | 202 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 705.00 | 589 705.00 | | 589 705.00 |
8L Deferred income | 247 106.00 | 247 106.00 | | 247 106.00 |
UT Other financial assets | 418 612.00 | | | 418 612.00 |
UX Other trade receivables | 1 192 521.00 | | | 1 192 521.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
UZ Social Security, other social security organizations | 23 720.00 | | | 23 720.00 |
VA Doubtful or disputed receivables | 213 269.00 | | | 213 269.00 |
VB VAT | 128 733.00 | | | 128 733.00 |
VC Group and associates | 2 158 185.00 | | | 2 158 185.00 |
VG Loans with a maturity of up to one year at origin | 460 367.00 | 460 367.00 | | 460 367.00 |
VH Loans with a maturity of more than one year at origin | 632 801.00 | 632 801.00 | | 632 801.00 |
VI Group and Associates | 112 625.00 | 112 625.00 | | 112 625.00 |
VK Loans repaid during the year | 45 886.00 | | | 45 886.00 |
VP Miscellaneous | 28 309.00 | | | 28 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 105.00 | 56 105.00 | | 56 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 463.00 | | | 1 394 463.00 |
VS Prepaid expenses | 346 420.00 | | | 346 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 705.00 | 5 488 092.00 | 418 612.00 | 5 906 705.00 |
VW VAT | 309 341.00 | 309 341.00 | | 309 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 509.00 | 8 847 509.00 | | 8 847 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
