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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 139.00 | 46 139.00 | | 46 139.00 |
AP Buildings | 272 270.00 | 197 999.00 | 74 271.00 | 272 270.00 |
AR Technical installations, industrial equipment and tools | 983 562.00 | 861 479.00 | 122 082.00 | 983 562.00 |
AT Other tangible assets | 980 245.00 | 879 902.00 | 100 342.00 | 980 245.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 27 464.00 | | 27 464.00 | 27 464.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 3 929 635.00 | 1 988 692.00 | 1 940 942.00 | 3 929 635.00 |
BP Services in progress | 33 866.00 | | 33 866.00 | 33 866.00 |
BT Goods | 14 398 590.00 | 487 223.00 | 13 911 367.00 | 14 398 590.00 |
BX Customers and related accounts | 6 651 238.00 | 36 666.00 | 6 614 572.00 | 6 651 238.00 |
BZ Other receivables | 2 545 082.00 | | 2 545 082.00 | 2 545 082.00 |
CF Cash and cash equivalents | 5 352 957.00 | | 5 352 957.00 | 5 352 957.00 |
CH Prepaid expenses | 24 957.00 | | 24 957.00 | 24 957.00 |
CJ TOTAL (II) | 29 006 691.00 | 523 889.00 | 28 482 802.00 | 29 006 691.00 |
CO Grand total (0 to V) | 32 936 327.00 | 2 512 582.00 | 30 423 744.00 | 32 936 327.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 279 313.00 | 4 534 110.00 | | 4 279 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 577.00 | 1 669 203.00 | | 1 814 577.00 |
DL TOTAL (I) | 7 857 114.00 | 7 966 536.00 | | 7 857 114.00 |
DP Provisions for Risks | 1 389 267.00 | 1 028 686.00 | | 1 389 267.00 |
DR TOTAL (IV) | 1 389 267.00 | 1 028 686.00 | | 1 389 267.00 |
DX Trade payables and related accounts | 18 084 443.00 | 19 461 434.00 | | 18 084 443.00 |
DY Tax and social security liabilities | 1 623 410.00 | 1 450 909.00 | | 1 623 410.00 |
EA Other liabilities | 687 221.00 | 651 439.00 | | 687 221.00 |
EB Prepaid income (2) | 782 288.00 | 1 068 753.00 | | 782 288.00 |
EC TOTAL (IV) | 21 177 363.00 | 22 632 536.00 | | 21 177 363.00 |
EE Grand total (I to V) | 30 423 744.00 | 31 627 759.00 | | 30 423 744.00 |
EG Accrued income and payables due within one year | 21 177 363.00 | 22 632 536.00 | | 21 177 363.00 |
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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 | 47 907 561.00 | 775 758.00 | 48 683 319.00 | 47 907 561.00 |
FD Production sold - goods | 4 202.00 | | 4 202.00 | 4 202.00 |
FG Production sold - services | 4 277 017.00 | 2 625.00 | 4 279 642.00 | 4 277 017.00 |
FJ Net sales | 52 188 780.00 | 778 383.00 | 52 967 163.00 | 52 188 780.00 |
FM Inventory production | | | 21 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 662.00 | |
FQ Other income | | | 1 961 998.00 | |
FR Total operating income (I) | | | 55 852 936.00 | |
FS Purchases of goods (including customs duties) | | | 43 400 328.00 | |
FT Inventory change (goods) | | | 65 142.00 | |
FW Other purchases and external expenses | | | 3 606 813.00 | |
FX Taxes, duties, and similar payments | | | 270 149.00 | |
FY Salaries and Wages | | | 2 204 851.00 | |
FZ Social Security Contributions | | | 1 017 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 267.00 | |
GE Other Expenses | | | 2 839 886.00 | |
GF Total Operating Expenses (II) | | | 54 117 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 500.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 1 089 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 500.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 602 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 370.00 | 50 513.00 | | 124 370.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 408.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 6 091.00 | | 3 983.00 |
HJ Employee participation in company results | 69 111.00 | 48 023.00 | | 69 111.00 |
HK Income tax | 343 402.00 | 303 064.00 | | 343 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 946 849.00 | 50 494 274.00 | | 56 946 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 132 272.00 | 48 825 071.00 | | 55 132 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 577.00 | 1 669 203.00 | | 1 814 577.00 |
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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 | 3 878 546.00 | | 118 945.00 | 3 878 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 796.00 | |
I4 DECREASES Grand Total | | 67 855.00 | 3 929 635.00 | |
IO DECREASES Total including other intangible assets | | | 155 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 855.00 | 2 282 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 622.00 | | | 155 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 552.00 | | 109 520.00 | 2 240 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 372.00 | | 9 424.00 | 1 482 372.00 |
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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 | 1 927 548.00 | 129 001.00 | 67 855.00 | 1 927 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 375.00 | 129 001.00 | 67 855.00 | 1 924 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 686.00 | 667 767.00 | 307 186.00 | 1 028 686.00 |
6N Inventories and work in progress | 601 106.00 | 487 223.00 | 601 106.00 | 601 106.00 |
6T Receivables | 10 825.00 | 25 841.00 | | 10 825.00 |
7B Total provisions for depreciation | 611 931.00 | 513 064.00 | 601 106.00 | 611 931.00 |
7C Grand total | 1 640 617.00 | 1 180 831.00 | 908 292.00 | 1 640 617.00 |
UE of which provisions and reversals: - Operating | | 583 331.00 | 778 292.00 | |
UG - Financial | | 597 500.00 | 130 000.00 | |
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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 | 18 084 444.00 | 18 084 444.00 | | 18 084 444.00 |
8C Staff and Related Accounts | 860 829.00 | 860 829.00 | | 860 829.00 |
8D Social Security and Other Social Organizations | 637 904.00 | 637 904.00 | | 637 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 221.00 | 687 221.00 | | 687 221.00 |
8L Deferred income | 782 288.00 | 782 288.00 | | 782 288.00 |
UP Loans | 27 464.00 | 27 464.00 | | 27 464.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 6 607 442.00 | 6 607 442.00 | | 6 607 442.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
UZ Social Security, other social security organizations | 47 102.00 | 47 102.00 | | 47 102.00 |
VA Doubtful or disputed receivables | 43 797.00 | 43 797.00 | | 43 797.00 |
VB VAT | 1 903 268.00 | 1 903 268.00 | | 1 903 268.00 |
VC Group and associates | 22 133.00 | 22 133.00 | | 22 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 666.00 | 29 666.00 | | 29 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 550.00 | 571 550.00 | | 571 550.00 |
VS Prepaid expenses | 24 957.00 | 24 957.00 | | 24 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252 693.00 | 9 252 693.00 | | 9 252 693.00 |
VW VAT | 95 011.00 | 95 011.00 | | 95 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 177 363.00 | 21 177 363.00 | | 21 177 363.00 |
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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 | 48.00 | | | 48.00 |
