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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 | 22 437.00 | 19 967.00 | 2 470.00 | 22 437.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AP Buildings | 8 724.00 | 1 381.00 | 7 343.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 151 039.00 | 88 754.00 | 62 286.00 | 151 039.00 |
AT Other tangible assets | 706 494.00 | 481 413.00 | 225 081.00 | 706 494.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 945 511.00 | 591 515.00 | 353 996.00 | 945 511.00 |
BP Services in progress | 11 551.00 | | 11 551.00 | 11 551.00 |
BT Goods | 5 405 036.00 | 312 432.00 | 5 092 604.00 | 5 405 036.00 |
BX Customers and related accounts | 1 135 390.00 | 10 888.00 | 1 124 502.00 | 1 135 390.00 |
BZ Other receivables | 619 384.00 | | 619 384.00 | 619 384.00 |
CF Cash and cash equivalents | 364 615.00 | | 364 615.00 | 364 615.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 7 537 214.00 | 323 320.00 | 7 213 894.00 | 7 537 214.00 |
CO Grand total (0 to V) | 8 482 725.00 | 914 835.00 | 7 567 889.00 | 8 482 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 1 286 775.00 | 1 143 639.00 | | 1 286 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 970.00 | 143 136.00 | | 114 970.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 441 295.00 | 1 329 325.00 | | 1 441 295.00 |
DS Convertible Bond Issues | 134.00 | 79.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 505 359.00 | 260 768.00 | | 505 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 316.00 | 1 038 466.00 | | 1 038 316.00 |
DX Trade payables and related accounts | 4 287 267.00 | 1 261 092.00 | | 4 287 267.00 |
DY Tax and social security liabilities | 294 843.00 | 371 414.00 | | 294 843.00 |
EA Other liabilities | 675.00 | 68 502.00 | | 675.00 |
EC TOTAL (IV) | 6 126 594.00 | 3 000 321.00 | | 6 126 594.00 |
EE Grand total (I to V) | 7 567 889.00 | 4 329 646.00 | | 7 567 889.00 |
EG Accrued income and payables due within one year | 5 785 788.00 | 2 820 450.00 | | 5 785 788.00 |
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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 | 12 445 163.00 | | 12 445 163.00 | 12 445 163.00 |
FD Production sold - goods | -18 677.00 | | -18 677.00 | -18 677.00 |
FG Production sold - services | 916 959.00 | | 916 959.00 | 916 959.00 |
FJ Net sales | 13 343 445.00 | | 13 343 445.00 | 13 343 445.00 |
FM Inventory production | | | -4 717.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 532.00 | |
FQ Other income | | | 95 106.00 | |
FR Total operating income (I) | | | 13 714 366.00 | |
FS Purchases of goods (including customs duties) | | | 13 436 595.00 | |
FT Inventory change (goods) | | | -2 692 183.00 | |
FU Purchases of raw materials and other supplies | | | 77 729.00 | |
FW Other purchases and external expenses | | | 796 071.00 | |
FX Taxes, duties, and similar payments | | | 80 116.00 | |
FY Salaries and Wages | | | 1 055 648.00 | |
FZ Social Security Contributions | | | 359 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 674.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 551 641.00 | |
GG - OPERATING RESULT (I - II) | | | 162 725.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 1 713.00 | | 7 015.00 |
HB Exceptional income from capital transactions | 3 004.00 | 3 011.00 | | 3 004.00 |
HD Total exceptional income (VII) | 10 019.00 | 4 724.00 | | 10 019.00 |
HE Exceptional expenses on management operations | 10 327.00 | 722.00 | | 10 327.00 |
HF Exceptional expenses on capital transactions | 713.00 | 516.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 1 238.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 3 486.00 | | -1 022.00 |
HK Income tax | 34 492.00 | 39 694.00 | | 34 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 724 429.00 | 12 782 990.00 | | 13 724 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 459.00 | 12 639 854.00 | | 13 609 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 970.00 | 143 136.00 | | 114 970.00 |
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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 | 871 839.00 | | 73 672.00 | 871 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 945 511.00 | |
IO DECREASES Total including other intangible assets | | | 76 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 737.00 | | | 76 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 585.00 | | 73 672.00 | 792 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 471 849.00 | 119 666.00 | | 471 849.00 |
PE DEPRECIATION Total including other intangible assets | 16 662.00 | 3 305.00 | | 16 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 187.00 | 116 361.00 | | 455 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 156.00 | 312 432.00 | 247 156.00 | 247 156.00 |
6T Receivables | 8 106.00 | 6 242.00 | 3 460.00 | 8 106.00 |
7B Total provisions for depreciation | 255 262.00 | 318 674.00 | 250 616.00 | 255 262.00 |
7C Grand total | 255 262.00 | 318 674.00 | 250 616.00 | 255 262.00 |
UE of which provisions and reversals: - Operating | | 318 674.00 | 250 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 134.00 | 134.00 | | 134.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 287 267.00 | 4 287 267.00 | | 4 287 267.00 |
8C Staff and Related Accounts | 182 336.00 | 182 336.00 | | 182 336.00 |
8D Social Security and Other Social Organizations | 97 289.00 | 97 289.00 | | 97 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 1 135 390.00 | 1 135 390.00 | | 1 135 390.00 |
VB VAT | 429 901.00 | 429 901.00 | | 429 901.00 |
VC Group and associates | 71 452.00 | 71 452.00 | | 71 452.00 |
VH Loans with a maturity of more than one year at origin | 505 359.00 | 164 553.00 | 340 807.00 | 505 359.00 |
VI Group and Associates | 38 316.00 | 38 316.00 | | 38 316.00 |
VJ Loans taken out during the year | 388 445.00 | | | 388 445.00 |
VK Loans repaid during the year | 143 854.00 | | | 143 854.00 |
VM Income taxes | 51 263.00 | 51 263.00 | | 51 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 023.00 | 15 023.00 | | 15 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 767.00 | 66 767.00 | | 66 767.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 729.00 | 1 756 013.00 | 1 716.00 | 1 757 729.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 594.00 | 5 785 788.00 | 340 807.00 | 6 126 594.00 |
