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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 | 22 437.00 | 16 662.00 | 5 775.00 | 22 437.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AP Buildings | 8 724.00 | 445.00 | 8 280.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 133 376.00 | 60 347.00 | 73 030.00 | 133 376.00 |
AT Other tangible assets | 650 485.00 | 394 395.00 | 256 089.00 | 650 485.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 871 839.00 | 471 849.00 | 399 990.00 | 871 839.00 |
BP Services in progress | 16 268.00 | | 16 268.00 | 16 268.00 |
BT Goods | 2 712 853.00 | 247 156.00 | 2 465 697.00 | 2 712 853.00 |
BX Customers and related accounts | 739 898.00 | 8 106.00 | 731 792.00 | 739 898.00 |
BZ Other receivables | 252 344.00 | | 252 344.00 | 252 344.00 |
CF Cash and cash equivalents | 463 055.00 | | 463 055.00 | 463 055.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 184 919.00 | 255 262.00 | 3 929 656.00 | 4 184 919.00 |
CO Grand total (0 to V) | 5 056 757.00 | 727 111.00 | 4 329 646.00 | 5 056 757.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 1 143 639.00 | 1 014 579.00 | | 1 143 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 136.00 | 129 060.00 | | 143 136.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 329 325.00 | 1 189 189.00 | | 1 329 325.00 |
DS Convertible Bond Issues | 79.00 | 55.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 260 768.00 | 109 365.00 | | 260 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 466.00 | 940 293.00 | | 1 038 466.00 |
DX Trade payables and related accounts | 1 261 092.00 | 1 165 402.00 | | 1 261 092.00 |
DY Tax and social security liabilities | 371 414.00 | 261 070.00 | | 371 414.00 |
EA Other liabilities | 68 502.00 | 62 034.00 | | 68 502.00 |
EB Prepaid income (2) | | 99 000.00 | | |
EC TOTAL (IV) | 3 000 321.00 | 2 637 219.00 | | 3 000 321.00 |
EE Grand total (I to V) | 4 329 646.00 | 3 826 408.00 | | 4 329 646.00 |
EG Accrued income and payables due within one year | 2 820 450.00 | 2 637 219.00 | | 2 820 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 11 524 395.00 | | 11 524 395.00 | 11 524 395.00 |
FD Production sold - goods | -18 454.00 | | -18 454.00 | -18 454.00 |
FG Production sold - services | 834 517.00 | | 834 517.00 | 834 517.00 |
FJ Net sales | 12 340 458.00 | | 12 340 458.00 | 12 340 458.00 |
FM Inventory production | | | 4 235.00 | |
FN Capitalized production | | | 23 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 303.00 | |
FQ Other income | | | 88 629.00 | |
FR Total operating income (I) | | | 12 777 993.00 | |
FS Purchases of goods (including customs duties) | | | 10 164 566.00 | |
FT Inventory change (goods) | | | -246 418.00 | |
FU Purchases of raw materials and other supplies | | | 61 543.00 | |
FW Other purchases and external expenses | | | 758 066.00 | |
FX Taxes, duties, and similar payments | | | 96 596.00 | |
FY Salaries and Wages | | | 1 050 751.00 | |
FZ Social Security Contributions | | | 344 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 262.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 586 790.00 | |
GG - OPERATING RESULT (I - II) | | | 191 203.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 7 186.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 3 011.00 | 3 000.00 | | 3 011.00 |
HD Total exceptional income (VII) | 4 724.00 | 10 186.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 722.00 | 1 698.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 698.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | 8 489.00 | | 3 486.00 |
HK Income tax | 39 694.00 | 42 618.00 | | 39 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 782 990.00 | 10 940 624.00 | | 12 782 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 854.00 | 10 811 564.00 | | 12 639 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 136.00 | 129 060.00 | | 143 136.00 |
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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 | 619 925.00 | | 254 430.00 | 619 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 2 516.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 871 839.00 | |
IO DECREASES Total including other intangible assets | | | 76 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 437.00 | | 54 300.00 | 22 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 972.00 | | 197 614.00 | 594 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
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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 | 370 411.00 | 101 438.00 | | 370 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 357.00 | 3 305.00 | | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 054.00 | 98 133.00 | | 357 054.00 |
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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 | 284 493.00 | 247 156.00 | 284 493.00 | 284 493.00 |
6T Receivables | 7 952.00 | 8 106.00 | 7 952.00 | 7 952.00 |
7B Total provisions for depreciation | 292 444.00 | 255 262.00 | 292 444.00 | 292 444.00 |
7C Grand total | 292 444.00 | 255 262.00 | 292 444.00 | 292 444.00 |
UE of which provisions and reversals: - Operating | | 255 262.00 | 292 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | 79.00 | | 79.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 261 092.00 | 1 261 092.00 | | 1 261 092.00 |
8C Staff and Related Accounts | 173 602.00 | 173 602.00 | | 173 602.00 |
8D Social Security and Other Social Organizations | 112 156.00 | 112 156.00 | | 112 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 502.00 | 68 502.00 | | 68 502.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 739 898.00 | 739 898.00 | | 739 898.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 71 452.00 | 71 452.00 | | 71 452.00 |
VH Loans with a maturity of more than one year at origin | 260 768.00 | 80 898.00 | 152 749.00 | 260 768.00 |
VI Group and Associates | 38 466.00 | 38 466.00 | | 38 466.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 88 172.00 | | | 88 172.00 |
VM Income taxes | 46 650.00 | 46 650.00 | | 46 650.00 |
VP Miscellaneous | 32 127.00 | 32 127.00 | | 32 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 756.00 | 27 756.00 | | 27 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 315.00 | 101 315.00 | | 101 315.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 458.00 | 992 742.00 | 1 716.00 | 994 458.00 |
VW VAT | 57 900.00 | 57 900.00 | | 57 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 321.00 | 2 820 450.00 | 152 749.00 | 3 000 321.00 |
