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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 | 404 968.00 | 289 413.00 | 115 555.00 | 404 968.00 |
AJ Other Intangible Assets | 31 340.00 | 21 550.00 | 9 789.00 | 31 340.00 |
AP Buildings | 22 499.00 | 15 645.00 | 6 854.00 | 22 499.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 1 201 129.00 | 814 914.00 | 386 214.00 | 1 201 129.00 |
BH Other financial assets | 56 002.00 | | 56 002.00 | 56 002.00 |
BJ TOTAL (I) | 4 813 368.00 | 1 142 297.00 | 3 671 071.00 | 4 813 368.00 |
BT Goods | 1 089 038.00 | | 1 089 038.00 | 1 089 038.00 |
BV Advances and down payments on orders | 55 250.00 | | 55 250.00 | 55 250.00 |
BX Customers and related accounts | 9 035 003.00 | | 9 035 003.00 | 9 035 003.00 |
BZ Other receivables | 784 596.00 | | 784 596.00 | 784 596.00 |
CF Cash and cash equivalents | 815 138.00 | | 815 138.00 | 815 138.00 |
CH Prepaid expenses | 122 688.00 | | 122 688.00 | 122 688.00 |
CJ TOTAL (II) | 11 901 716.00 | | 11 901 716.00 | 11 901 716.00 |
CO Grand total (0 to V) | 16 715 084.00 | 1 142 297.00 | 15 572 787.00 | 16 715 084.00 |
CU Other investments | 3 096 655.00 | | 3 096 655.00 | 3 096 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | | | 15 540.00 |
DG Other reserves | 2 583 603.00 | | | 2 583 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 345.00 | | | 854 345.00 |
DL TOTAL (I) | 3 608 888.00 | | | 3 608 888.00 |
DQ Provisions for Expenses | 70 976.00 | | | 70 976.00 |
DR TOTAL (IV) | 70 976.00 | | | 70 976.00 |
DU Loans and Debts from Credit Institutions (3) | 367 288.00 | | | 367 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 10 663 791.00 | | | 10 663 791.00 |
DY Tax and social security liabilities | 775 685.00 | | | 775 685.00 |
EA Other liabilities | 80 407.00 | | | 80 407.00 |
EC TOTAL (IV) | 11 892 923.00 | | | 11 892 923.00 |
EE Grand total (I to V) | 15 572 787.00 | | | 15 572 787.00 |
EG Accrued income and payables due within one year | 11 721 747.00 | | | 11 721 747.00 |
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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 | 57 208 861.00 | 1 878 676.00 | 59 087 537.00 | 57 208 861.00 |
FD Production sold - goods | 655.00 | 900.00 | 1 555.00 | 655.00 |
FG Production sold - services | 390 052.00 | 271 199.00 | 661 251.00 | 390 052.00 |
FJ Net sales | 57 599 568.00 | 2 150 775.00 | 59 750 344.00 | 57 599 568.00 |
FO Operating subsidies | | | 55 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 128.00 | |
FQ Other income | | | 17 593.00 | |
FR Total operating income (I) | | | 59 922 749.00 | |
FS Purchases of goods (including customs duties) | | | 50 937 136.00 | |
FT Inventory change (goods) | | | 163 427.00 | |
FW Other purchases and external expenses | | | 5 147 705.00 | |
FX Taxes, duties, and similar payments | | | 228 779.00 | |
FY Salaries and Wages | | | 1 307 220.00 | |
FZ Social Security Contributions | | | 629 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 88 439.00 | |
GF Total Operating Expenses (II) | | | 58 746 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 263.00 | |
GL Other interest and similar income | | | 47 658.00 | |
GO Net income from sales of marketable securities | | | 29 758.00 | |
GP Total financial income (V) | | | 77 417.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GS Negative differences of foreign exchange | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 16 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -826.00 | | | -826.00 |
HA Exceptional income from management transactions | 12 228.00 | | | 12 228.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 115 228.00 | | | 115 228.00 |
HE Exceptional expenses on management operations | 7 826.00 | | | 7 826.00 |
HF Exceptional expenses on capital transactions | 111 368.00 | | | 111 368.00 |
HH Total exceptional expenses (VIII) | 119 194.00 | | | 119 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HK Income tax | 378 647.00 | | | 378 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 115 395.00 | | | 60 115 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 261 049.00 | | | 59 261 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 345.00 | | | 854 345.00 |
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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 | 4 677 960.00 | | 310 187.00 | 4 677 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152 659.00 | |
I4 DECREASES Grand Total | | 174 778.00 | 4 813 369.00 | |
IO DECREASES Total including other intangible assets | | | 436 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 778.00 | 1 224 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 909.00 | | 31 400.00 | 404 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 843.00 | | 276 337.00 | 1 122 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 209.00 | | 2 450.00 | 3 150 209.00 |
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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 | 963 225.00 | 242 964.00 | 63 892.00 | 963 225.00 |
PE DEPRECIATION Total including other intangible assets | 244 781.00 | 66 183.00 | | 244 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 444.00 | 176 781.00 | 63 892.00 | 718 444.00 |
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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 | 70 146.00 | 1 452.00 | 621.00 | 70 146.00 |
7C Grand total | 70 146.00 | 1 452.00 | 621.00 | 70 146.00 |
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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 | 10 663 791.00 | 10 663 791.00 | | 10 663 791.00 |
8C Staff and Related Accounts | 160 822.00 | 160 822.00 | | 160 822.00 |
8D Social Security and Other Social Organizations | 202 111.00 | 202 111.00 | | 202 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 408.00 | 80 408.00 | | 80 408.00 |
UT Other financial assets | 56 003.00 | 56 003.00 | | 56 003.00 |
UX Other trade receivables | 9 031 007.00 | 9 031 007.00 | | 9 031 007.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 488 376.00 | 488 376.00 | | 488 376.00 |
VH Loans with a maturity of more than one year at origin | 367 288.00 | 196 113.00 | 171 176.00 | 367 288.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 186 500.00 | | | 186 500.00 |
VK Loans repaid during the year | 197 382.00 | | | 197 382.00 |
VM Income taxes | 93 735.00 | 93 735.00 | | 93 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 169.00 | 103 169.00 | | 103 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 486.00 | 202 486.00 | | 202 486.00 |
VS Prepaid expenses | 122 689.00 | 122 689.00 | | 122 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 998 292.00 | 9 998 292.00 | | 9 998 292.00 |
VW VAT | 309 583.00 | 309 583.00 | | 309 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 923.00 | 11 721 748.00 | 171 176.00 | 11 892 923.00 |
