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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 | 1 163.00 | 162.00 | 1 001.00 | 1 163.00 |
AJ Other Intangible Assets | 10 968.00 | 9 071.00 | 1 897.00 | 10 968.00 |
AP Buildings | 45 065.00 | 29 155.00 | 15 910.00 | 45 065.00 |
AR Technical installations, industrial equipment and tools | 20 989.00 | 14 349.00 | 6 640.00 | 20 989.00 |
AT Other tangible assets | 115 348.00 | 80 077.00 | 35 271.00 | 115 348.00 |
BB Receivables related to investments | 77 625.00 | | 77 625.00 | 77 625.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 300 301.00 | 132 814.00 | 167 487.00 | 300 301.00 |
BT Goods | 1 002 673.00 | 26 000.00 | 976 673.00 | 1 002 673.00 |
BX Customers and related accounts | 172 002.00 | 3 305.00 | 168 697.00 | 172 002.00 |
BZ Other receivables | 61 120.00 | | 61 120.00 | 61 120.00 |
CF Cash and cash equivalents | 292 761.00 | | 292 761.00 | 292 761.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 531 495.00 | 29 305.00 | 1 502 189.00 | 1 531 495.00 |
CO Grand total (0 to V) | 1 831 796.00 | 162 119.00 | 1 669 676.00 | 1 831 796.00 |
CP Shares due in less than one year | 77 967.00 | | | 77 967.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 546 344.00 | 529 606.00 | | 546 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 16 738.00 | | 26 000.00 |
DL TOTAL (I) | 841 844.00 | 815 844.00 | | 841 844.00 |
DU Loans and Debts from Credit Institutions (3) | 70 272.00 | 42 642.00 | | 70 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 972.00 | 111 716.00 | | 118 972.00 |
DX Trade payables and related accounts | 559 920.00 | 408 939.00 | | 559 920.00 |
DY Tax and social security liabilities | 69 968.00 | 67 210.00 | | 69 968.00 |
EA Other liabilities | 8 301.00 | 14 981.00 | | 8 301.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 827 833.00 | 645 488.00 | | 827 833.00 |
EE Grand total (I to V) | 1 669 676.00 | 1 461 332.00 | | 1 669 676.00 |
EG Accrued income and payables due within one year | 827 833.00 | 645 488.00 | | 827 833.00 |
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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 | 1 837 505.00 | 43 509.00 | 1 881 014.00 | 1 837 505.00 |
FG Production sold - services | 244 081.00 | 23 184.00 | 267 266.00 | 244 081.00 |
FJ Net sales | 2 081 586.00 | 66 693.00 | 2 148 280.00 | 2 081 586.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 160 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 261.00 | |
FT Inventory change (goods) | | | -120 889.00 | |
FU Purchases of raw materials and other supplies | | | -19 040.00 | |
FW Other purchases and external expenses | | | 288 509.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 168 991.00 | |
FZ Social Security Contributions | | | 70 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 120 728.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 875.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GR Interest and similar expenses | | | 12 399.00 | |
GS Negative differences of foreign exchange | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | 6 706.00 | | 10 987.00 |
HA Exceptional income from management transactions | 2 048.00 | 1 568.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 1 568.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 13 870.00 | 23 158.00 | | 13 870.00 |
HH Total exceptional expenses (VIII) | 13 870.00 | 23 158.00 | | 13 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 822.00 | -21 590.00 | | -11 822.00 |
HK Income tax | -11 375.00 | | | -11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 276.00 | 1 987 523.00 | | 2 171 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 276.00 | 1 970 785.00 | | 2 145 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 000.00 | 16 738.00 | | 26 000.00 |
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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 | 304 332.00 | | 16 297.00 | 304 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 106 767.00 | |
I4 DECREASES Grand Total | | 20 328.00 | 300 301.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 470.00 | 181 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 968.00 | | 1 163.00 | 11 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 372.00 | | 16 500.00 | 183 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 992.00 | | -1 367.00 | 108 992.00 |
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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 | 134 685.00 | 17 599.00 | 19 470.00 | 134 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2 759.00 | 1 000.00 | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 212.00 | 14 839.00 | 18 470.00 | 127 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 76.00 | 76.00 | |
6N Inventories and work in progress | 4 500.00 | 21 500.00 | | 4 500.00 |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 7 805.00 | 21 500.00 | | 7 805.00 |
7C Grand total | 7 805.00 | 21 576.00 | 76.00 | 7 805.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 559 920.00 | 559 920.00 | | 559 920.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 77 625.00 | 77 625.00 | | 77 625.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 168 444.00 | 168 444.00 | | 168 444.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 70 272.00 | 70 272.00 | | 70 272.00 |
VI Group and Associates | 118 972.00 | 118 972.00 | | 118 972.00 |
VJ Loans taken out during the year | 26 948.00 | | | 26 948.00 |
VM Income taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
VP Miscellaneous | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 654.00 | 39 654.00 | | 39 654.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 028.00 | 314 028.00 | | 314 028.00 |
VW VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 833.00 | 827 833.00 | | 827 833.00 |
