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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 | 178 706.00 | 156 934.00 | 21 772.00 | 178 706.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AN Land | 10 089.00 | 10 090.00 | -1.00 | 10 089.00 |
AR Technical installations, industrial equipment and tools | 175 078.00 | 154 823.00 | 20 255.00 | 175 078.00 |
AT Other tangible assets | 1 187 426.00 | 1 045 382.00 | 142 044.00 | 1 187 426.00 |
BF Loans | 74 575.00 | | 74 575.00 | 74 575.00 |
BH Other financial assets | 68 008.00 | | 68 008.00 | 68 008.00 |
BJ TOTAL (I) | 2 718 584.00 | 1 367 228.00 | 1 351 356.00 | 2 718 584.00 |
BT Goods | 2 997 865.00 | 199 549.00 | 2 798 316.00 | 2 997 865.00 |
BX Customers and related accounts | 1 493 549.00 | 54 560.00 | 1 438 990.00 | 1 493 549.00 |
BZ Other receivables | 258 303.00 | | 258 303.00 | 258 303.00 |
CF Cash and cash equivalents | 823 688.00 | | 823 688.00 | 823 688.00 |
CH Prepaid expenses | 31 039.00 | | 31 039.00 | 31 039.00 |
CJ TOTAL (II) | 5 604 445.00 | 254 109.00 | 5 350 336.00 | 5 604 445.00 |
CN Currency translation adjustments (V) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 8 325 611.00 | 1 621 337.00 | 6 704 274.00 | 8 325 611.00 |
CU Other investments | 1 004 203.00 | | 1 004 203.00 | 1 004 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 2 060.00 | | | 2 060.00 |
DH Retained earnings | 2 372 496.00 | | | 2 372 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 713.00 | | | 439 713.00 |
DL TOTAL (I) | 2 926 469.00 | | | 2 926 469.00 |
DP Provisions for Risks | 2 582.00 | | | 2 582.00 |
DR TOTAL (IV) | 2 582.00 | | | 2 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 460.00 | | | 40 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 285.00 | | | 387 285.00 |
DX Trade payables and related accounts | 2 810 681.00 | | | 2 810 681.00 |
DY Tax and social security liabilities | 261 360.00 | | | 261 360.00 |
EA Other liabilities | 245 315.00 | | | 245 315.00 |
EC TOTAL (IV) | 3 745 101.00 | | | 3 745 101.00 |
ED (V) | 30 122.00 | | | 30 122.00 |
EE Grand total (I to V) | 6 704 274.00 | | | 6 704 274.00 |
EG Accrued income and payables due within one year | 3 740 440.00 | | | 3 740 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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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 | 7 219 825.00 | 6 676 205.00 | 13 896 029.00 | 7 219 825.00 |
FG Production sold - services | 23 849.00 | 35 743.00 | 59 592.00 | 23 849.00 |
FJ Net sales | 7 243 674.00 | 6 711 948.00 | 13 955 622.00 | 7 243 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 708.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 13 978 696.00 | |
FS Purchases of goods (including customs duties) | | | 9 775 761.00 | |
FT Inventory change (goods) | | | 512 794.00 | |
FU Purchases of raw materials and other supplies | | | 31 092.00 | |
FW Other purchases and external expenses | | | 2 116 830.00 | |
FX Taxes, duties, and similar payments | | | 119 434.00 | |
FY Salaries and Wages | | | 699 487.00 | |
FZ Social Security Contributions | | | 255 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 223 955.00 | |
GF Total Operating Expenses (II) | | | 13 793 953.00 | |
GG - OPERATING RESULT (I - II) | | | 184 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 852.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 489.00 | |
GN Positive exchange differences | | | 49 057.00 | |
GP Total financial income (V) | | | 501 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GR Interest and similar expenses | | | 43 951.00 | |
GS Negative differences of foreign exchange | | | 17 730.00 | |
GU Total financial expenses (VI) | | | 64 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | | | 11 633.00 |
A4 Equity method investments | 220 307.00 | | | 220 307.00 |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 12 602.00 | | | 12 602.00 |
HE Exceptional expenses on management operations | 10 588.00 | | | 10 588.00 |
HF Exceptional expenses on capital transactions | 158 064.00 | | | 158 064.00 |
HH Total exceptional expenses (VIII) | 168 652.00 | | | 168 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 050.00 | | | -156 050.00 |
HK Income tax | 26 136.00 | | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 717.00 | | | 14 492 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053 004.00 | | | 14 053 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 713.00 | | | 439 713.00 |
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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 | 2 735 912.00 | | 294 745.00 | 2 735 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 786.00 | 1 146 786.00 | |
I4 DECREASES Grand Total | | 312 073.00 | 2 718 584.00 | |
IO DECREASES Total including other intangible assets | | 145 554.00 | 199 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 733.00 | 1 372 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 748.00 | | 9 012.00 | 335 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 525.00 | | 112 801.00 | 1 402 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 640.00 | | 172 932.00 | 997 640.00 |
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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 | 1 436 702.00 | 59 199.00 | 128 674.00 | 1 436 702.00 |
PE DEPRECIATION Total including other intangible assets | 154 694.00 | 2 240.00 | | 154 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 009.00 | 56 960.00 | 128 674.00 | 1 282 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 489.00 | 2 582.00 | 3 489.00 | 3 489.00 |
6N Inventories and work in progress | 208 166.00 | | 8 617.00 | 208 166.00 |
6T Receivables | 56 804.00 | 214.00 | 2 458.00 | 56 804.00 |
7B Total provisions for depreciation | 264 970.00 | 214.00 | 11 075.00 | 264 970.00 |
7C Grand total | 268 459.00 | 2 796.00 | 14 565.00 | 268 459.00 |
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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 | 2 810 681.00 | 2 810 681.00 | | 2 810 681.00 |
8C Staff and Related Accounts | 58 228.00 | 58 228.00 | | 58 228.00 |
8D Social Security and Other Social Organizations | 70 216.00 | 70 216.00 | | 70 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 315.00 | 245 315.00 | | 245 315.00 |
UP Loans | 74 575.00 | 16 062.00 | 58 513.00 | 74 575.00 |
UT Other financial assets | 68 008.00 | | 68 008.00 | 68 008.00 |
UX Other trade receivables | 1 429 796.00 | 1 429 796.00 | | 1 429 796.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 63 753.00 | | 63 753.00 | 63 753.00 |
VB VAT | 56 373.00 | 56 373.00 | | 56 373.00 |
VC Group and associates | 172 711.00 | 172 711.00 | | 172 711.00 |
VH Loans with a maturity of more than one year at origin | 40 460.00 | 35 799.00 | 4 661.00 | 40 460.00 |
VI Group and Associates | 387 285.00 | 387 285.00 | | 387 285.00 |
VN Other taxes, similar payments | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VS Prepaid expenses | 31 039.00 | 31 039.00 | | 31 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 474.00 | 1 735 200.00 | 190 274.00 | 1 925 474.00 |
VW VAT | 115 603.00 | 115 603.00 | | 115 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 101.00 | 3 740 440.00 | 4 661.00 | 3 745 101.00 |
