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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 | 157 148.00 | 37 345.00 | 119 803.00 | 157 148.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 778 067.00 | 5 879.00 | 772 188.00 | 778 067.00 |
AR Technical installations, industrial equipment and tools | 29 936.00 | 5 831.00 | 24 105.00 | 29 936.00 |
AT Other tangible assets | 413 289.00 | 140 327.00 | 272 961.00 | 413 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 1 459 291.00 | 189 383.00 | 1 269 909.00 | 1 459 291.00 |
BT Goods | 1 542 483.00 | | 1 542 483.00 | 1 542 483.00 |
BX Customers and related accounts | 3 971 043.00 | | 3 971 043.00 | 3 971 043.00 |
BZ Other receivables | 233 079.00 | | 233 079.00 | 233 079.00 |
CD Marketable securities | 1 302 642.00 | | 1 302 642.00 | 1 302 642.00 |
CF Cash and cash equivalents | 573 815.00 | | 573 815.00 | 573 815.00 |
CH Prepaid expenses | 109 067.00 | | 109 067.00 | 109 067.00 |
CJ TOTAL (II) | 7 732 128.00 | | 7 732 128.00 | 7 732 128.00 |
CO Grand total (0 to V) | 9 191 419.00 | 189 383.00 | 9 002 037.00 | 9 191 419.00 |
CP Shares due in less than one year | 15 836.00 | | | 15 836.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 686 177.00 | 1 284 204.00 | | 1 686 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 723.00 | 601 973.00 | | 641 723.00 |
DJ Investment subsidies | 160 000.00 | 60 343.00 | | 160 000.00 |
DL TOTAL (I) | 2 597 900.00 | 2 056 520.00 | | 2 597 900.00 |
DU Loans and Debts from Credit Institutions (3) | 717 073.00 | 442 634.00 | | 717 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 6 967.00 | | 9 518.00 |
DX Trade payables and related accounts | 4 450 859.00 | 4 137 910.00 | | 4 450 859.00 |
DY Tax and social security liabilities | 531 793.00 | 448 229.00 | | 531 793.00 |
EA Other liabilities | 101 896.00 | 37 109.00 | | 101 896.00 |
EB Prepaid income (2) | 592 997.00 | 469 657.00 | | 592 997.00 |
EC TOTAL (IV) | 6 404 136.00 | 5 542 507.00 | | 6 404 136.00 |
EE Grand total (I to V) | 9 002 037.00 | 7 599 027.00 | | 9 002 037.00 |
EG Accrued income and payables due within one year | 5 728 389.00 | 5 142 683.00 | | 5 728 389.00 |
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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 | 14 002 825.00 | 125 774.00 | 14 128 599.00 | 14 002 825.00 |
FG Production sold - services | 4 398 992.00 | 253 721.00 | 4 652 713.00 | 4 398 992.00 |
FJ Net sales | 18 401 817.00 | 379 495.00 | 18 781 312.00 | 18 401 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 899.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 18 874 318.00 | |
FS Purchases of goods (including customs duties) | | | 13 232 789.00 | |
FT Inventory change (goods) | | | -797 751.00 | |
FW Other purchases and external expenses | | | 2 519 836.00 | |
FX Taxes, duties, and similar payments | | | 101 100.00 | |
FY Salaries and Wages | | | 1 877 969.00 | |
FZ Social Security Contributions | | | 888 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 816.00 | |
GF Total Operating Expenses (II) | | | 17 934 803.00 | |
GG - OPERATING RESULT (I - II) | | | 939 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 9 946.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 10 480.00 | |
GR Interest and similar expenses | | | 14 658.00 | |
GS Negative differences of foreign exchange | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 864.00 | 42 167.00 | | 45 864.00 |
HA Exceptional income from management transactions | 1 769.00 | 3 100.00 | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | 3 100.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 4 568.00 | 7 121.00 | | 4 568.00 |
HF Exceptional expenses on capital transactions | 38 001.00 | 85.00 | | 38 001.00 |
HH Total exceptional expenses (VIII) | 42 569.00 | 7 206.00 | | 42 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 800.00 | -4 106.00 | | -40 800.00 |
HK Income tax | 251 471.00 | 250 401.00 | | 251 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 567.00 | 17 263 757.00 | | 18 886 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 244 843.00 | 16 661 784.00 | | 18 244 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 723.00 | 601 973.00 | | 641 723.00 |
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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 | 870 594.00 | | 1 753 825.00 | 870 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 15 851.00 | |
I4 DECREASES Grand Total | | 1 165 128.00 | 1 459 291.00 | |
IO DECREASES Total including other intangible assets | | 12 771.00 | 157 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 507.00 | 1 286 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | 102 632.00 | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 329.00 | | 1 644 470.00 | 788 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | | 6 724.00 | 14 977.00 |
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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 | 178 187.00 | 80 922.00 | 69 727.00 | 178 187.00 |
PE DEPRECIATION Total including other intangible assets | 37 130.00 | 12 986.00 | 12 771.00 | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 057.00 | 67 936.00 | 56 956.00 | 141 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 035.00 | | 46 035.00 | 46 035.00 |
7B Total provisions for depreciation | 46 035.00 | | 46 035.00 | 46 035.00 |
7C Grand total | 46 035.00 | | 46 035.00 | 46 035.00 |
UE of which provisions and reversals: - Operating | | | 46 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 505.00 | 9 205.00 | 300.00 | 9 505.00 |
8B Suppliers and Related Accounts | 4 450 859.00 | 4 450 859.00 | | 4 450 859.00 |
8C Staff and Related Accounts | 250 597.00 | 250 597.00 | | 250 597.00 |
8D Social Security and Other Social Organizations | 248 169.00 | 248 169.00 | | 248 169.00 |
8E Income Taxes | 12 083.00 | 12 083.00 | | 12 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 896.00 | 101 896.00 | | 101 896.00 |
8L Deferred income | 592 997.00 | 592 997.00 | | 592 997.00 |
UT Other financial assets | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 3 971 043.00 | 3 971 043.00 | | 3 971 043.00 |
VB VAT | 153 519.00 | 153 519.00 | | 153 519.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 716 147.00 | 40 699.00 | 169 846.00 | 716 147.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 560.00 | 79 560.00 | | 79 560.00 |
VS Prepaid expenses | 109 067.00 | 109 067.00 | | 109 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 025.00 | 4 329 025.00 | | 4 329 025.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 137.00 | 5 728 389.00 | 170 146.00 | 6 404 137.00 |
