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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 | 146 462.00 | 124 854.00 | 21 608.00 | 146 462.00 |
AJ Other Intangible Assets | 3 224.00 | 131.00 | 3 092.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 44 414.00 | | 44 414.00 |
AT Other tangible assets | 1 053 673.00 | 834 016.00 | 219 657.00 | 1 053 673.00 |
BH Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
BJ TOTAL (I) | 1 294 260.00 | 1 003 415.00 | 290 845.00 | 1 294 260.00 |
BN Goods in progress | 937 304.00 | | 937 304.00 | 937 304.00 |
BT Goods | 518 092.00 | | 518 092.00 | 518 092.00 |
BX Customers and related accounts | 2 811 113.00 | 374 692.00 | 2 436 421.00 | 2 811 113.00 |
BZ Other receivables | 939 703.00 | | 939 703.00 | 939 703.00 |
CF Cash and cash equivalents | 1 629 463.00 | | 1 629 463.00 | 1 629 463.00 |
CH Prepaid expenses | 138 038.00 | | 138 038.00 | 138 038.00 |
CJ TOTAL (II) | 6 973 713.00 | 374 692.00 | 6 599 021.00 | 6 973 713.00 |
CO Grand total (0 to V) | 8 267 973.00 | 1 378 107.00 | 6 889 866.00 | 8 267 973.00 |
CR Shares due in more than one year | 220 964.00 | | | 220 964.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 819 741.00 | 712 266.00 | | 819 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 131.00 | 214 969.00 | | 139 131.00 |
DL TOTAL (I) | 1 460 567.00 | 1 428 929.00 | | 1 460 567.00 |
DP Provisions for Risks | 169 879.00 | 261 803.00 | | 169 879.00 |
DR TOTAL (IV) | 169 879.00 | 261 803.00 | | 169 879.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 138 106.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 678.00 | 82 430.00 | | 649 678.00 |
DX Trade payables and related accounts | 3 455 831.00 | 1 516 202.00 | | 3 455 831.00 |
DY Tax and social security liabilities | 596 455.00 | 630 204.00 | | 596 455.00 |
EA Other liabilities | 435 638.00 | 327 060.00 | | 435 638.00 |
EB Prepaid income (2) | 96 121.00 | 74 300.00 | | 96 121.00 |
EC TOTAL (IV) | 5 259 421.00 | 2 768 302.00 | | 5 259 421.00 |
EE Grand total (I to V) | 6 889 866.00 | 4 459 034.00 | | 6 889 866.00 |
EG Accrued income and payables due within one year | 5 250 237.00 | 2 743 774.00 | | 5 250 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | 2 296.00 | | 1 166.00 |
EI Including equity loans | 649 678.00 | | | 649 678.00 |
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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 | 6 635 756.00 | -16 684.00 | 6 619 072.00 | 6 635 756.00 |
FG Production sold - services | 4 250 456.00 | -7 163.00 | 4 243 294.00 | 4 250 456.00 |
FJ Net sales | 10 886 212.00 | -23 846.00 | 10 862 365.00 | 10 886 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 579.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 11 057 133.00 | |
FS Purchases of goods (including customs duties) | | | 7 486 247.00 | |
FT Inventory change (goods) | | | -965 208.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 2 779 459.00 | |
FX Taxes, duties, and similar payments | | | 75 804.00 | |
FY Salaries and Wages | | | 900 879.00 | |
FZ Social Security Contributions | | | 344 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 342.00 | |
GE Other Expenses | | | 111 131.00 | |
GF Total Operating Expenses (II) | | | 10 952 818.00 | |
GG - OPERATING RESULT (I - II) | | | 104 315.00 | |
GH Attributed profit or transferred loss (III) | | | 86 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 35 542.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 45 742.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 42.00 | 40 119.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 40 119.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 5 622.00 | | 1 208.00 |
HK Income tax | 51 624.00 | 93 046.00 | | 51 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 625.00 | 9 599 347.00 | | 11 144 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005 494.00 | 9 384 379.00 | | 11 005 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 131.00 | 214 969.00 | | 139 131.00 |
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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 | 1 280 002.00 | | 14 258.00 | 1 280 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 488.00 | |
I4 DECREASES Grand Total | | | 1 294 260.00 | |
IO DECREASES Total including other intangible assets | | | 149 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 919.00 | | 4 767.00 | 144 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 595.00 | | 9 491.00 | 1 088 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488.00 | | | 46 488.00 |
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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 | 923 945.00 | 79 469.00 | | 923 945.00 |
PE DEPRECIATION Total including other intangible assets | 115 486.00 | 9 499.00 | | 115 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 459.00 | 69 971.00 | | 808 459.00 |
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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 | 261 803.00 | | 91 925.00 | 261 803.00 |
6T Receivables | 259 958.00 | 139 342.00 | 24 608.00 | 259 958.00 |
7B Total provisions for depreciation | 259 958.00 | 139 342.00 | 24 608.00 | 259 958.00 |
7C Grand total | 521 761.00 | 139 342.00 | 116 533.00 | 521 761.00 |
UE of which provisions and reversals: - Operating | | 139 342.00 | 116 533.00 | |
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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 | 3 455 831.00 | 3 455 831.00 | | 3 455 831.00 |
8C Staff and Related Accounts | 142 607.00 | 142 607.00 | | 142 607.00 |
8D Social Security and Other Social Organizations | 87 405.00 | 87 405.00 | | 87 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 638.00 | 435 638.00 | | 435 638.00 |
8L Deferred income | 96 121.00 | 96 121.00 | | 96 121.00 |
UT Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
UX Other trade receivables | 2 590 149.00 | 2 590 149.00 | | 2 590 149.00 |
VA Doubtful or disputed receivables | 220 964.00 | | 220 964.00 | 220 964.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VC Group and associates | 251 921.00 | 251 921.00 | | 251 921.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 24 533.00 | 15 349.00 | 9 184.00 | 24 533.00 |
VI Group and Associates | 649 678.00 | 649 678.00 | | 649 678.00 |
VK Loans repaid during the year | 111 067.00 | | | 111 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 289.00 | 119 289.00 | | 119 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 781.00 | 661 781.00 | | 661 781.00 |
VS Prepaid expenses | 138 038.00 | 138 038.00 | | 138 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 304.00 | 3 667 889.00 | 267 415.00 | 3 935 304.00 |
VW VAT | 247 153.00 | 247 153.00 | | 247 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 421.00 | 5 250 237.00 | 9 184.00 | 5 259 421.00 |
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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 | 30.00 | | | 30.00 |
