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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 | 292 686.00 | 285 529.00 | 7 157.00 | 292 686.00 |
AH Goodwill | 151 162.00 | | 151 162.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 206 041.00 | 159 420.00 | 46 621.00 | 206 041.00 |
AT Other tangible assets | 954 301.00 | 871 758.00 | 82 543.00 | 954 301.00 |
BH Other financial assets | 80 219.00 | | 80 219.00 | 80 219.00 |
BJ TOTAL (I) | 1 684 535.00 | 1 316 706.00 | 367 829.00 | 1 684 535.00 |
BT Goods | 1 579 550.00 | 319 837.00 | 1 259 713.00 | 1 579 550.00 |
BV Advances and down payments on orders | 18 270.00 | | 18 270.00 | 18 270.00 |
BX Customers and related accounts | 4 280 971.00 | 265 996.00 | 4 014 975.00 | 4 280 971.00 |
BZ Other receivables | 820 155.00 | | 820 155.00 | 820 155.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CH Prepaid expenses | 124 739.00 | | 124 739.00 | 124 739.00 |
CJ TOTAL (II) | 6 840 078.00 | 585 833.00 | 6 254 245.00 | 6 840 078.00 |
CO Grand total (0 to V) | 8 524 612.00 | 1 902 539.00 | 6 622 073.00 | 8 524 612.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | 906 840.00 | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | 58 294.00 | | 58 294.00 |
DG Other reserves | 146 003.00 | 146 003.00 | | 146 003.00 |
DH Retained earnings | -420 975.00 | -468 389.00 | | -420 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 148.00 | 47 414.00 | | 677 148.00 |
DL TOTAL (I) | 2 900 812.00 | 2 223 665.00 | | 2 900 812.00 |
DP Provisions for Risks | 322 103.00 | 290 341.00 | | 322 103.00 |
DR TOTAL (IV) | 322 103.00 | 290 341.00 | | 322 103.00 |
DX Trade payables and related accounts | 1 969 606.00 | 2 249 814.00 | | 1 969 606.00 |
DY Tax and social security liabilities | 866 107.00 | 1 086 613.00 | | 866 107.00 |
DZ Fixed asset liabilities and related accounts | 4 067.00 | 9 553.00 | | 4 067.00 |
EA Other liabilities | 559 378.00 | 635 379.00 | | 559 378.00 |
EC TOTAL (IV) | 3 399 158.00 | 3 981 359.00 | | 3 399 158.00 |
EE Grand total (I to V) | 6 622 073.00 | 6 495 365.00 | | 6 622 073.00 |
EG Accrued income and payables due within one year | 3 399 158.00 | 3 981 359.00 | | 3 399 158.00 |
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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 | | | 17 211 834.00 | |
FD Production sold - goods | | | -255 153.00 | |
FJ Net sales | | | 16 956 681.00 | |
FN Capitalized production | | | 11 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 518.00 | |
FQ Other income | | | 90 252.00 | |
FR Total operating income (I) | | | 17 956 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 980 926.00 | |
FT Inventory change (goods) | | | 59 850.00 | |
FU Purchases of raw materials and other supplies | | | 17 564.00 | |
FW Other purchases and external expenses | | | 2 404 272.00 | |
FX Taxes, duties, and similar payments | | | 181 508.00 | |
FY Salaries and Wages | | | 2 656 368.00 | |
FZ Social Security Contributions | | | 1 068 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 051.00 | |
GB Operating Expenses - Provisions | | | 80 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 226.00 | |
GE Other Expenses | | | 67 412.00 | |
GF Total Operating Expenses (II) | | | 17 287 503.00 | |
GG - OPERATING RESULT (I - II) | | | 669 374.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 123.00 | 18 526.00 | | 14 123.00 |
HB Exceptional income from capital transactions | 155.00 | 1.00 | | 155.00 |
HD Total exceptional income (VII) | 14 278.00 | 18 526.00 | | 14 278.00 |
HE Exceptional expenses on management operations | 726.00 | 16 942.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 2 509.00 | 214.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 17 155.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | 1 371.00 | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 971 155.00 | 16 714 192.00 | | 17 971 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294 007.00 | 16 666 778.00 | | 17 294 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 148.00 | 47 414.00 | | 677 148.00 |
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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 | 1 674 802.00 | | 36 130.00 | 1 674 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 80 346.00 | |
I4 DECREASES Grand Total | | 26 397.00 | 1 684 535.00 | |
IO DECREASES Total including other intangible assets | | 7 739.00 | 443 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 538.00 | 1 160 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 612.00 | | 6 975.00 | 444 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 065.00 | | 27 814.00 | 1 151 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 125.00 | | 1 341.00 | 79 125.00 |
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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 | 1 248 985.00 | 91 560.00 | 23 839.00 | 1 248 985.00 |
PE DEPRECIATION Total including other intangible assets | 272 356.00 | 19 592.00 | 6 419.00 | 272 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 629.00 | 71 968.00 | 17 420.00 | 976 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 341.00 | 80 407.00 | 48 645.00 | 290 341.00 |
6N Inventories and work in progress | 284 467.00 | 414 975.00 | 379 605.00 | 284 467.00 |
6T Receivables | 308 305.00 | 266 251.00 | 308 559.00 | 308 305.00 |
7B Total provisions for depreciation | 592 772.00 | 681 226.00 | 688 164.00 | 592 772.00 |
7C Grand total | 883 113.00 | 761 633.00 | 736 809.00 | 883 113.00 |
UE of which provisions and reversals: - Operating | | 761 633.00 | 736 809.00 | |
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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 | 1 969 605.00 | 1 969 605.00 | | 1 969 605.00 |
8C Staff and Related Accounts | 355 511.00 | 355 511.00 | | 355 511.00 |
8D Social Security and Other Social Organizations | 271 543.00 | 271 543.00 | | 271 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 378.00 | 559 378.00 | | 559 378.00 |
UT Other financial assets | 80 219.00 | | 80 219.00 | 80 219.00 |
UX Other trade receivables | 4 025 132.00 | 4 025 132.00 | | 4 025 132.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 255 839.00 | 255 839.00 | | 255 839.00 |
VB VAT | 102 435.00 | 102 435.00 | | 102 435.00 |
VC Group and associates | 691 360.00 | 691 360.00 | | 691 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 217.00 | 59 217.00 | | 59 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 090.00 | 40 090.00 | | 40 090.00 |
VS Prepaid expenses | 124 739.00 | 124 739.00 | | 124 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 353.00 | 5 244 135.00 | 80 219.00 | 5 324 353.00 |
VW VAT | 179 835.00 | 179 835.00 | | 179 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 158.00 | 3 399 158.00 | | 3 399 158.00 |
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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 | 52.00 | 59.00 | | 52.00 |
