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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 | 30 352.00 | 28 897.00 | 1 455.00 | 30 352.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 535.00 | | 23 535.00 | 23 535.00 |
AP Buildings | 371 754.00 | 271 134.00 | 100 619.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 780 773.00 | 1 523 475.00 | 257 297.00 | 1 780 773.00 |
AT Other tangible assets | 2 057 296.00 | 1 420 999.00 | 636 297.00 | 2 057 296.00 |
AV Fixed assets in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
BB Receivables related to investments | 472.00 | | 472.00 | 472.00 |
BD Other fixed assets | 154 177.00 | | 154 177.00 | 154 177.00 |
BH Other financial assets | 171 524.00 | | 171 524.00 | 171 524.00 |
BJ TOTAL (I) | 4 718 303.00 | 3 244 507.00 | 1 473 795.00 | 4 718 303.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BT Goods | 1 782 877.00 | 1 293.00 | 1 781 583.00 | 1 782 877.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 137 466.00 | 12 646.00 | 124 820.00 | 137 466.00 |
BZ Other receivables | 522 581.00 | | 522 581.00 | 522 581.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 286 171.00 | | 1 286 171.00 | 1 286 171.00 |
CH Prepaid expenses | 104 189.00 | | 104 189.00 | 104 189.00 |
CJ TOTAL (II) | 3 992 178.00 | 13 940.00 | 3 978 238.00 | 3 992 178.00 |
CO Grand total (0 to V) | 8 710 481.00 | 3 258 447.00 | 5 452 034.00 | 8 710 481.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 442 935.00 | 1 470 366.00 | | 1 442 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 087.00 | 177 569.00 | | 162 087.00 |
DK Regulated provisions | 371.00 | 854.00 | | 371.00 |
DL TOTAL (I) | 2 155 394.00 | 2 198 790.00 | | 2 155 394.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 828.00 | 453 743.00 | | 437 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 755.00 | 464 370.00 | | 674 755.00 |
DX Trade payables and related accounts | 1 644 974.00 | 1 631 120.00 | | 1 644 974.00 |
DY Tax and social security liabilities | 408 571.00 | 404 113.00 | | 408 571.00 |
DZ Fixed asset liabilities and related accounts | 30 882.00 | 11 215.00 | | 30 882.00 |
EA Other liabilities | 34 628.00 | 26 311.00 | | 34 628.00 |
EC TOTAL (IV) | 3 231 639.00 | 2 990 875.00 | | 3 231 639.00 |
EE Grand total (I to V) | 5 452 034.00 | 5 189 665.00 | | 5 452 034.00 |
EG Accrued income and payables due within one year | 2 905 224.00 | 2 644 421.00 | | 2 905 224.00 |
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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 | 24 232 901.00 | | 24 232 901.00 | 24 232 901.00 |
FD Production sold - goods | 2 051.00 | | 2 051.00 | 2 051.00 |
FG Production sold - services | 217 864.00 | | 217 864.00 | 217 864.00 |
FJ Net sales | 24 452 816.00 | | 24 452 816.00 | 24 452 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 428.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 24 522 002.00 | |
FS Purchases of goods (including customs duties) | | | 19 365 258.00 | |
FT Inventory change (goods) | | | 27 368.00 | |
FU Purchases of raw materials and other supplies | | | 71 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 691.00 | |
FW Other purchases and external expenses | | | 2 416 833.00 | |
FX Taxes, duties, and similar payments | | | 215 045.00 | |
FY Salaries and Wages | | | 1 521 785.00 | |
FZ Social Security Contributions | | | 440 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 24 391 265.00 | |
GG - OPERATING RESULT (I - II) | | | 130 736.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 484.00 | 1 953.00 | | 22 484.00 |
HB Exceptional income from capital transactions | 45 600.00 | | | 45 600.00 |
HC Reversals of provisions and transfers of expenses | 482.00 | 568.00 | | 482.00 |
HD Total exceptional income (VII) | 68 566.00 | 2 521.00 | | 68 566.00 |
HE Exceptional expenses on management operations | 15 216.00 | 550.00 | | 15 216.00 |
HF Exceptional expenses on capital transactions | 45 600.00 | 2 358.00 | | 45 600.00 |
HH Total exceptional expenses (VIII) | 60 816.00 | 2 908.00 | | 60 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | -387.00 | | 7 750.00 |
HJ Employee participation in company results | | 9 595.00 | | |
HK Income tax | -34 857.00 | -12 906.00 | | -34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 593 748.00 | 23 529 935.00 | | 24 593 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431 661.00 | 23 352 366.00 | | 24 431 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 087.00 | 177 569.00 | | 162 087.00 |
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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 | 4 602 048.00 | | 239 757.00 | 4 602 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 502.00 | 343 174.00 | |
I4 DECREASES Grand Total | | 123 502.00 | 4 718 303.00 | |
IO DECREASES Total including other intangible assets | | | 139 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 235 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 090.00 | | 1 262.00 | 138 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 817.00 | | 111 959.00 | 4 123 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 140.00 | | 126 535.00 | 340 140.00 |
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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 | 2 973 412.00 | 271 094.00 | | 2 973 412.00 |
PE DEPRECIATION Total including other intangible assets | 28 189.00 | 708.00 | | 28 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 222.00 | 270 386.00 | | 2 945 222.00 |
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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 | 855.00 | | 483.00 | 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
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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 | 1 644 974.00 | 1 644 974.00 | | 1 644 974.00 |
8C Staff and Related Accounts | 147 352.00 | 147 352.00 | | 147 352.00 |
8D Social Security and Other Social Organizations | 86 531.00 | 86 531.00 | | 86 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 628.00 | 34 628.00 | | 34 628.00 |
UL Receivables related to investments | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 171 524.00 | | 171 524.00 | 171 524.00 |
UX Other trade receivables | 122 171.00 | 122 171.00 | | 122 171.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 15 295.00 | 15 295.00 | | 15 295.00 |
VB VAT | 80 319.00 | 80 319.00 | | 80 319.00 |
VC Group and associates | 250 292.00 | 250 292.00 | | 250 292.00 |
VH Loans with a maturity of more than one year at origin | 437 828.00 | 111 413.00 | 319 308.00 | 437 828.00 |
VI Group and Associates | 674 755.00 | 674 755.00 | | 674 755.00 |
VJ Loans taken out during the year | 94 164.00 | | | 94 164.00 |
VK Loans repaid during the year | 110 052.00 | | | 110 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 534.00 | 158 534.00 | | 158 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 272.00 | 191 272.00 | | 191 272.00 |
VS Prepaid expenses | 104 189.00 | 104 189.00 | | 104 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 234.00 | 764 710.00 | 171 524.00 | 936 234.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 639.00 | 2 905 224.00 | 319 308.00 | 3 231 639.00 |
