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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 | 32 916.00 | 29 478.00 | 3 438.00 | 32 916.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 312 614.00 | 237 662.00 | 74 952.00 | 312 614.00 |
AT Other tangible assets | 1 076 419.00 | 582 447.00 | 493 972.00 | 1 076 419.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 479 861.00 | 857 602.00 | 622 259.00 | 1 479 861.00 |
BN Goods in progress | 215 631.00 | | 215 631.00 | 215 631.00 |
BT Goods | 3 208 825.00 | 161 339.00 | 3 047 486.00 | 3 208 825.00 |
BX Customers and related accounts | 660 583.00 | 227 932.00 | 432 652.00 | 660 583.00 |
BZ Other receivables | 551 000.00 | | 551 000.00 | 551 000.00 |
CD Marketable securities | 1 601 689.00 | | 1 601 689.00 | 1 601 689.00 |
CF Cash and cash equivalents | 174 885.00 | | 174 885.00 | 174 885.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 6 413 959.00 | 389 270.00 | 6 024 689.00 | 6 413 959.00 |
CO Grand total (0 to V) | 7 893 820.00 | 1 246 872.00 | 6 646 948.00 | 7 893 820.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 107 876.00 | 1 980 157.00 | | 2 107 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 645.00 | 252 719.00 | | 374 645.00 |
DL TOTAL (I) | 2 878 521.00 | 2 628 876.00 | | 2 878 521.00 |
DP Provisions for Risks | 46 102.00 | 30 600.00 | | 46 102.00 |
DR TOTAL (IV) | 46 102.00 | 30 600.00 | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 270.00 | 1 535 725.00 | | 1 936 270.00 |
DX Trade payables and related accounts | 1 439 195.00 | 1 754 419.00 | | 1 439 195.00 |
DY Tax and social security liabilities | 292 081.00 | 253 997.00 | | 292 081.00 |
EA Other liabilities | 46 907.00 | 53 630.00 | | 46 907.00 |
EB Prepaid income (2) | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 3 722 325.00 | 3 597 770.00 | | 3 722 325.00 |
EE Grand total (I to V) | 6 646 948.00 | 6 257 246.00 | | 6 646 948.00 |
EG Accrued income and payables due within one year | 3 722 325.00 | 3 597 770.00 | | 3 722 325.00 |
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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 | 11 191 982.00 | | 11 191 982.00 | 11 191 982.00 |
FG Production sold - services | 2 870 119.00 | | 2 870 119.00 | 2 870 119.00 |
FJ Net sales | 14 062 100.00 | | 14 062 100.00 | 14 062 100.00 |
FM Inventory production | | | 112 641.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 254.00 | |
FQ Other income | | | 15 739.00 | |
FR Total operating income (I) | | | 14 365 400.00 | |
FS Purchases of goods (including customs duties) | | | 11 809 952.00 | |
FT Inventory change (goods) | | | -448 865.00 | |
FU Purchases of raw materials and other supplies | | | 15 438.00 | |
FW Other purchases and external expenses | | | 785 015.00 | |
FX Taxes, duties, and similar payments | | | 104 797.00 | |
FY Salaries and Wages | | | 894 050.00 | |
FZ Social Security Contributions | | | 361 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 102.00 | |
GE Other Expenses | | | 37 669.00 | |
GF Total Operating Expenses (II) | | | 13 924 669.00 | |
GG - OPERATING RESULT (I - II) | | | 440 731.00 | |
GH Attributed profit or transferred loss (III) | | | 208.00 | |
GI Supported loss or transferred profit (IV) | | | 173.00 | |
GL Other interest and similar income | | | 22 490.00 | |
GP Total financial income (V) | | | 22 490.00 | |
GR Interest and similar expenses | | | 25 403.00 | |
GU Total financial expenses (VI) | | | 25 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | 16 837.00 | | 4 323.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 277 725.00 | 99 197.00 | | 277 725.00 |
HD Total exceptional income (VII) | 277 725.00 | 99 197.00 | | 277 725.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 252 385.00 | 85 832.00 | | 252 385.00 |
HH Total exceptional expenses (VIII) | 252 385.00 | 86 327.00 | | 252 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 340.00 | 12 870.00 | | 25 340.00 |
HK Income tax | 88 547.00 | 36 580.00 | | 88 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 823.00 | 12 618 709.00 | | 14 665 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 291 178.00 | 12 365 991.00 | | 14 291 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 645.00 | 252 719.00 | | 374 645.00 |
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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 | 1 315 999.00 | | 498 229.00 | 1 315 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 334 367.00 | 1 479 861.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 367.00 | 1 397 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 545.00 | | 4 155.00 | 77 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 341.00 | | 494 074.00 | 1 237 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 786 074.00 | 153 528.00 | 82 000.00 | 786 074.00 |
PE DEPRECIATION Total including other intangible assets | 28 761.00 | 717.00 | | 28 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 313.00 | 152 811.00 | 82 000.00 | 757 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 600.00 | 46 102.00 | 30 600.00 | 30 600.00 |
6N Inventories and work in progress | 134 440.00 | 161 339.00 | 134 440.00 | 134 440.00 |
6T Receivables | 224 955.00 | 3 867.00 | 891.00 | 224 955.00 |
7B Total provisions for depreciation | 359 395.00 | 165 206.00 | 135 331.00 | 359 395.00 |
7C Grand total | 389 995.00 | 211 308.00 | 165 931.00 | 389 995.00 |
UE of which provisions and reversals: - Operating | | 211 308.00 | 165 931.00 | |
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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 | 1 439 195.00 | 1 439 195.00 | | 1 439 195.00 |
8C Staff and Related Accounts | 94 904.00 | 94 904.00 | | 94 904.00 |
8D Social Security and Other Social Organizations | 81 974.00 | 81 974.00 | | 81 974.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 907.00 | 46 907.00 | | 46 907.00 |
8L Deferred income | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 392 829.00 | 392 829.00 | | 392 829.00 |
VA Doubtful or disputed receivables | 267 755.00 | 267 755.00 | | 267 755.00 |
VB VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VI Group and Associates | 1 936 270.00 | 1 936 270.00 | | 1 936 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 119.00 | 26 119.00 | | 26 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 443.00 | 534 443.00 | | 534 443.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 847.00 | 1 213 847.00 | | 1 213 847.00 |
VW VAT | 86 717.00 | 86 717.00 | | 86 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 325.00 | 3 722 325.00 | | 3 722 325.00 |
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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 | 33.00 | | | 33.00 |
