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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 | 74 340.00 | 68 090.00 | 6 250.00 | 74 340.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 19 062.00 | | 19 062.00 |
AT Other tangible assets | 46 560.00 | 33 029.00 | 13 531.00 | 46 560.00 |
BB Receivables related to investments | 46 793.00 | | 46 793.00 | 46 793.00 |
BH Other financial assets | 60 003.00 | | 60 003.00 | 60 003.00 |
BJ TOTAL (I) | 668 760.00 | 120 182.00 | 548 578.00 | 668 760.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BT Goods | 1 871 579.00 | | 1 871 579.00 | 1 871 579.00 |
BX Customers and related accounts | 4 697 868.00 | 6 125.00 | 4 691 742.00 | 4 697 868.00 |
BZ Other receivables | 274 368.00 | | 274 368.00 | 274 368.00 |
CF Cash and cash equivalents | 529 539.00 | | 529 539.00 | 529 539.00 |
CH Prepaid expenses | 62 268.00 | | 62 268.00 | 62 268.00 |
CJ TOTAL (II) | 7 451 911.00 | 6 125.00 | 7 445 785.00 | 7 451 911.00 |
CO Grand total (0 to V) | 8 120 671.00 | 126 308.00 | 7 994 363.00 | 8 120 671.00 |
CP Shares due in less than one year | 35 095.00 | | | 35 095.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 14 527.00 | | | 14 527.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 421 667.00 | | | 421 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 489.00 | | | 310 489.00 |
DL TOTAL (I) | 1 039 284.00 | | | 1 039 284.00 |
DU Loans and Debts from Credit Institutions (3) | 46 326.00 | | | 46 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 5 730 261.00 | | | 5 730 261.00 |
DY Tax and social security liabilities | 409 345.00 | | | 409 345.00 |
EA Other liabilities | 721 594.00 | | | 721 594.00 |
EC TOTAL (IV) | 6 955 078.00 | | | 6 955 078.00 |
EE Grand total (I to V) | 7 994 363.00 | | | 7 994 363.00 |
EG Accrued income and payables due within one year | 6 943 015.00 | | | 6 943 015.00 |
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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 | 45 284 274.00 | 405 635.00 | 45 689 910.00 | 45 284 274.00 |
FG Production sold - services | 8 186.00 | | 8 186.00 | 8 186.00 |
FJ Net sales | 45 292 460.00 | 405 635.00 | 45 698 096.00 | 45 292 460.00 |
FO Operating subsidies | | | 10 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 486.00 | |
FQ Other income | | | 22 342.00 | |
FR Total operating income (I) | | | 46 392 516.00 | |
FS Purchases of goods (including customs duties) | | | 38 269 136.00 | |
FT Inventory change (goods) | | | 460 750.00 | |
FU Purchases of raw materials and other supplies | | | 735 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 5 479 480.00 | |
FX Taxes, duties, and similar payments | | | 88 624.00 | |
FY Salaries and Wages | | | 698 743.00 | |
FZ Social Security Contributions | | | 273 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 46 040 810.00 | |
GG - OPERATING RESULT (I - II) | | | 351 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 129 384.00 | |
GP Total financial income (V) | | | 130 430.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 995.00 | | | 659 995.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HJ Employee participation in company results | 34 700.00 | | | 34 700.00 |
HK Income tax | 123 539.00 | | | 123 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 522 946.00 | | | 46 522 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 212 457.00 | | | 46 212 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 489.00 | | | 310 489.00 |
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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 | 691 658.00 | | | 691 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 797.00 | |
I4 DECREASES Grand Total | | | 668 761.00 | |
IO DECREASES Total including other intangible assets | | | 74 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 341.00 | | | 74 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 807.00 | | | 56 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 510.00 | | | 560 510.00 |
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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 | 115 440.00 | 4 742.00 | | 115 440.00 |
PE DEPRECIATION Total including other intangible assets | 68 091.00 | | | 68 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 349.00 | 4 742.00 | | 47 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 844.00 | 3 773.00 | 1 491.00 | 3 844.00 |
7C Grand total | 3 844.00 | 3 773.00 | 1 491.00 | 3 844.00 |
UE of which provisions and reversals: - Operating | | 3 773.00 | 1 491.00 | |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 5 730 262.00 | 5 730 262.00 | | 5 730 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 594.00 | 721 594.00 | | 721 594.00 |
UL Receivables related to investments | 46 794.00 | 35 095.00 | | 46 794.00 |
UT Other financial assets | 60 003.00 | | | 60 003.00 |
UX Other trade receivables | 4 697 868.00 | | | 4 697 868.00 |
VH Loans with a maturity of more than one year at origin | 46 327.00 | 34 264.00 | 12 063.00 | 46 327.00 |
VK Loans repaid during the year | 33 354.00 | | | 33 354.00 |
VP Miscellaneous | 274 369.00 | | | 274 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 346.00 | 409 346.00 | | 409 346.00 |
VS Prepaid expenses | 62 269.00 | | | 62 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 303.00 | 5 069 601.00 | 71 702.00 | 5 141 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 079.00 | 6 943 016.00 | 12 064.00 | 6 955 079.00 |
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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 | 21.00 | | | 21.00 |
