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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 | 71 645.00 | 33 525.00 | 38 120.00 | 71 645.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 385 593.00 | 303 073.00 | 82 520.00 | 385 593.00 |
AT Other tangible assets | 1 443 715.00 | 887 299.00 | 556 416.00 | 1 443 715.00 |
AV Fixed assets in progress | 301 283.00 | | 301 283.00 | 301 283.00 |
BH Other financial assets | 584 818.00 | | 584 818.00 | 584 818.00 |
BJ TOTAL (I) | 2 837 053.00 | 1 223 896.00 | 1 613 157.00 | 2 837 053.00 |
BT Goods | 5 998 483.00 | 746 935.00 | 5 251 547.00 | 5 998 483.00 |
BX Customers and related accounts | 3 176 156.00 | 43 509.00 | 3 132 646.00 | 3 176 156.00 |
BZ Other receivables | 1 774 415.00 | | 1 774 415.00 | 1 774 415.00 |
CF Cash and cash equivalents | 973 001.00 | | 973 001.00 | 973 001.00 |
CH Prepaid expenses | 41 200.00 | | 41 200.00 | 41 200.00 |
CJ TOTAL (II) | 11 963 253.00 | 790 444.00 | 11 172 809.00 | 11 963 253.00 |
CO Grand total (0 to V) | 14 800 306.00 | 2 014 341.00 | 12 785 966.00 | 14 800 306.00 |
CR Shares due in more than one year | 994 274.00 | | | 994 274.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 543 510.00 | 2 766 023.00 | | 3 543 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 752.00 | 777 486.00 | | 737 752.00 |
DL TOTAL (I) | 4 391 262.00 | 3 653 510.00 | | 4 391 262.00 |
DQ Provisions for Expenses | | 38 027.00 | | |
DR TOTAL (IV) | | 38 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 724 230.00 | 790 533.00 | | 724 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 833.00 | 303 718.00 | | 105 833.00 |
DX Trade payables and related accounts | 1 511 905.00 | 2 534 630.00 | | 1 511 905.00 |
DY Tax and social security liabilities | 1 119 215.00 | 1 046 813.00 | | 1 119 215.00 |
EA Other liabilities | 4 933 521.00 | 4 831 605.00 | | 4 933 521.00 |
EC TOTAL (IV) | 8 394 704.00 | 9 507 299.00 | | 8 394 704.00 |
EE Grand total (I to V) | 12 785 966.00 | 13 198 836.00 | | 12 785 966.00 |
EG Accrued income and payables due within one year | 8 218 687.00 | 9 397 300.00 | | 8 218 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 627 744.00 | | 600 000.00 |
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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 | 15 551 422.00 | 772 237.00 | 16 323 659.00 | 15 551 422.00 |
FD Production sold - goods | 4 156 844.00 | 59 246.00 | 4 216 090.00 | 4 156 844.00 |
FG Production sold - services | 349 496.00 | 8 217.00 | 357 713.00 | 349 496.00 |
FJ Net sales | 20 057 761.00 | 839 700.00 | 20 897 462.00 | 20 057 761.00 |
FN Capitalized production | | | 51 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 402.00 | |
FR Total operating income (I) | | | 22 279 243.00 | |
FS Purchases of goods (including customs duties) | | | 10 100 408.00 | |
FT Inventory change (goods) | | | -608 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 577.00 | |
FW Other purchases and external expenses | | | 4 367 541.00 | |
FX Taxes, duties, and similar payments | | | 197 626.00 | |
FY Salaries and Wages | | | 3 085 392.00 | |
FZ Social Security Contributions | | | 1 204 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 224.00 | |
GE Other Expenses | | | 59 317.00 | |
GF Total Operating Expenses (II) | | | 20 930 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 332.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GN Positive exchange differences | | | 65 369.00 | |
GP Total financial income (V) | | | 71 260.00 | |
GR Interest and similar expenses | | | 51 798.00 | |
GS Negative differences of foreign exchange | | | 284 137.00 | |
GU Total financial expenses (VI) | | | 335 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 310.00 | 361 528.00 | | 502 310.00 |
A4 Equity method investments | 156.00 | 156.00 | | 156.00 |
HA Exceptional income from management transactions | 68 684.00 | 56 448.00 | | 68 684.00 |
HB Exceptional income from capital transactions | 50 734.00 | 2 333.00 | | 50 734.00 |
HC Reversals of provisions and transfers of expenses | 191 189.00 | | | 191 189.00 |
HD Total exceptional income (VII) | 310 607.00 | 58 781.00 | | 310 607.00 |
HE Exceptional expenses on management operations | 321 944.00 | 77 392.00 | | 321 944.00 |
HF Exceptional expenses on capital transactions | 49 260.00 | | | 49 260.00 |
HG Exceptional depreciation and provisions | | 153 162.00 | | |
HH Total exceptional expenses (VIII) | 371 204.00 | 230 554.00 | | 371 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 597.00 | -171 772.00 | | -60 597.00 |
HJ Employee participation in company results | 153 779.00 | 857.00 | | 153 779.00 |
HK Income tax | 131 529.00 | 278 413.00 | | 131 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 661 110.00 | 23 796 302.00 | | 22 661 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 923 358.00 | 23 018 816.00 | | 21 923 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 752.00 | 777 486.00 | | 737 752.00 |
HQ References: Real Estate Leasing | 21 753.00 | 19 881.00 | | 21 753.00 |
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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 | 2 466 747.00 | | 484 300.00 | 2 466 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 510.00 | 594 818.00 | |
I4 DECREASES Grand Total | | 113 994.00 | 2 837 053.00 | |
IO DECREASES Total including other intangible assets | | 18 032.00 | 111 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 452.00 | 2 130 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 126.00 | | 36 551.00 | 93 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 294.00 | | 447 749.00 | 1 755 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 328.00 | | | 618 328.00 |
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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 | 992 404.00 | 272 716.00 | 41 223.00 | 992 404.00 |
PE DEPRECIATION Total including other intangible assets | 44 334.00 | 7 222.00 | 18 032.00 | 44 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 069.00 | 265 494.00 | 23 192.00 | 948 069.00 |
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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 | 38 027.00 | | 38 027.00 | 38 027.00 |
6N Inventories and work in progress | 768 931.00 | 746 935.00 | 768 931.00 | 768 931.00 |
6T Receivables | 85 381.00 | 17 289.00 | 59 161.00 | 85 381.00 |
6X Other provisions for depreciation | 153 162.00 | | 153 162.00 | 153 162.00 |
7B Total provisions for depreciation | 1 007 474.00 | 764 224.00 | 981 253.00 | 1 007 474.00 |
7C Grand total | 1 045 501.00 | 764 224.00 | 1 019 280.00 | 1 045 501.00 |
UE of which provisions and reversals: - Operating | | 764 224.00 | 828 092.00 | |
UJ - Exceptional | | | 191 189.00 | |
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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 | 1 511 905.00 | 1 511 905.00 | | 1 511 905.00 |
8C Staff and Related Accounts | 397 076.00 | 397 076.00 | | 397 076.00 |
8D Social Security and Other Social Organizations | 308 197.00 | 308 197.00 | | 308 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933 521.00 | 4 933 521.00 | | 4 933 521.00 |
UT Other financial assets | 584 818.00 | | 584 818.00 | 584 818.00 |
UX Other trade receivables | 3 127 571.00 | 3 127 571.00 | | 3 127 571.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 48 585.00 | 48 585.00 | | 48 585.00 |
VB VAT | 405 350.00 | 405 350.00 | | 405 350.00 |
VC Group and associates | 994 274.00 | | 994 274.00 | 994 274.00 |
VG Loans with a maturity of up to one year at origin | 600 135.00 | 600 135.00 | | 600 135.00 |
VH Loans with a maturity of more than one year at origin | 124 095.00 | 53 911.00 | 70 184.00 | 124 095.00 |
VI Group and Associates | 105 833.00 | | 105 833.00 | 105 833.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 53 202.00 | | | 53 202.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 204.00 | 97 204.00 | | 97 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 441.00 | 366 441.00 | | 366 441.00 |
VS Prepaid expenses | 41 200.00 | 41 200.00 | | 41 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 588.00 | 3 997 496.00 | 1 579 092.00 | 5 576 588.00 |
VW VAT | 316 739.00 | 316 739.00 | | 316 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 704.00 | 8 218 687.00 | 176 017.00 | 8 394 704.00 |
