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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 | 80 526.00 | 76 381.00 | 4 145.00 | 80 526.00 |
AR Technical installations, industrial equipment and tools | 1 296 392.00 | 1 165 469.00 | 130 923.00 | 1 296 392.00 |
AT Other tangible assets | 8 022 060.00 | 5 992 762.00 | 2 029 298.00 | 8 022 060.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 350 831.00 | | 350 831.00 | 350 831.00 |
BH Other financial assets | 1 159 451.00 | | 1 159 451.00 | 1 159 451.00 |
BJ TOTAL (I) | 13 928 428.00 | 7 234 612.00 | 6 693 816.00 | 13 928 428.00 |
BL Raw materials, supplies | 34 403.00 | 89 549.00 | -55 146.00 | 34 403.00 |
BT Goods | 8 277 571.00 | | 8 277 571.00 | 8 277 571.00 |
BX Customers and related accounts | 89 758.00 | 12 499.00 | 77 259.00 | 89 758.00 |
BZ Other receivables | 2 173 113.00 | 1 046.00 | 2 172 068.00 | 2 173 113.00 |
CD Marketable securities | 1 557 595.00 | | 1 557 595.00 | 1 557 595.00 |
CF Cash and cash equivalents | 2 772 367.00 | | 2 772 367.00 | 2 772 367.00 |
CH Prepaid expenses | 206 483.00 | | 206 483.00 | 206 483.00 |
CJ TOTAL (II) | 15 111 291.00 | 103 093.00 | 15 008 197.00 | 15 111 291.00 |
CO Grand total (0 to V) | 29 039 718.00 | 7 337 705.00 | 21 702 013.00 | 29 039 718.00 |
CU Other investments | 3 019 138.00 | | 3 019 138.00 | 3 019 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 982 785.00 | 4 982 776.00 | | 4 982 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 360.00 | 3 009 869.00 | | 3 204 360.00 |
DL TOTAL (I) | 8 517 635.00 | 8 323 135.00 | | 8 517 635.00 |
DP Provisions for Risks | | 161 942.00 | | |
DQ Provisions for Expenses | 398 165.00 | | | 398 165.00 |
DR TOTAL (IV) | 398 165.00 | 161 942.00 | | 398 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 469.00 | 1 426 361.00 | | 1 511 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | 66 710.00 | | 69 308.00 |
DX Trade payables and related accounts | 7 759 314.00 | 7 746 546.00 | | 7 759 314.00 |
DY Tax and social security liabilities | 3 118 931.00 | 3 541 668.00 | | 3 118 931.00 |
DZ Fixed asset liabilities and related accounts | 13 836.00 | 96 688.00 | | 13 836.00 |
EA Other liabilities | 313 355.00 | 303 817.00 | | 313 355.00 |
EC TOTAL (IV) | 12 786 213.00 | 13 181 789.00 | | 12 786 213.00 |
EE Grand total (I to V) | 21 702 013.00 | 21 666 866.00 | | 21 702 013.00 |
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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 | 103 639 972.00 | | 103 639 972.00 | 103 639 972.00 |
FG Production sold - services | 473 972.00 | | 473 972.00 | 473 972.00 |
FJ Net sales | 104 113 944.00 | | 104 113 944.00 | 104 113 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 822.00 | |
FQ Other income | | | 335 240.00 | |
FR Total operating income (I) | | | 104 631 006.00 | |
FS Purchases of goods (including customs duties) | | | 81 411 502.00 | |
FT Inventory change (goods) | | | -296 716.00 | |
FU Purchases of raw materials and other supplies | | | 250 372.00 | |
FV Inventory change (raw materials and supplies) | | | -3 747.00 | |
FW Other purchases and external expenses | | | 8 055 642.00 | |
FX Taxes, duties, and similar payments | | | 1 343 296.00 | |
FY Salaries and Wages | | | 6 491 621.00 | |
FZ Social Security Contributions | | | 1 823 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 165.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 99 997 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 100.00 | |
GP Total financial income (V) | | | 196 089.00 | |
GR Interest and similar expenses | | | 37 731.00 | |
GU Total financial expenses (VI) | | | 37 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 791 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | 7 561.00 | | 4 645.00 |
HB Exceptional income from capital transactions | 6 600.00 | 7 561.00 | | 6 600.00 |
HD Total exceptional income (VII) | 11 245.00 | 7 561.00 | | 11 245.00 |
HE Exceptional expenses on management operations | 3 540.00 | 5 362.00 | | 3 540.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 6 565.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | 11 927.00 | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | -4 366.00 | | 6 067.00 |
HJ Employee participation in company results | 505 018.00 | 525 785.00 | | 505 018.00 |
HK Income tax | 1 088 446.00 | 1 130 059.00 | | 1 088 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 838 340.00 | 104 608 834.00 | | 104 838 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 633 980.00 | 101 598 966.00 | | 101 633 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 360.00 | 3 009 869.00 | | 3 204 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 942.00 | 311 165.00 | 74 942.00 | 161 942.00 |
7C Grand total | 161 942.00 | 311 165.00 | 74 942.00 | 161 942.00 |
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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 | 49 869.00 | | 49 869.00 | 49 869.00 |
8B Suppliers and Related Accounts | 7 759 314.00 | 7 759 314.00 | | 7 759 314.00 |
8C Staff and Related Accounts | 1 491 474.00 | 1 491 474.00 | | 1 491 474.00 |
8D Social Security and Other Social Organizations | 713 770.00 | 713 770.00 | | 713 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 355.00 | 313 355.00 | | 313 355.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UP Loans | 350 831.00 | | | 350 831.00 |
UT Other financial assets | 1 159 451.00 | | | 1 159 451.00 |
UX Other trade receivables | 75 458.00 | | | 75 458.00 |
UY Staff and related accounts | 4 387.00 | | | 4 387.00 |
VA Doubtful or disputed receivables | 14 300.00 | | | 14 300.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VC Group and associates | 414 480.00 | | | 414 480.00 |
VH Loans with a maturity of more than one year at origin | 1 511 469.00 | 467 134.00 | 1 044 335.00 | 1 511 469.00 |
VI Group and Associates | 19 439.00 | 19 439.00 | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 590.00 | 765 590.00 | | 765 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 808.00 | | | 1 734 808.00 |
VS Prepaid expenses | 206 483.00 | | | 206 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 666.00 | 2 455 055.00 | 1 524 611.00 | 3 979 666.00 |
VW VAT | 148 097.00 | 148 097.00 | | 148 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786 213.00 | 11 692 009.00 | 1 094 204.00 | 12 786 213.00 |
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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 | 273.00 | | | 273.00 |
