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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 | 1 125 257.00 | 802 455.00 | 322 802.00 | 1 125 257.00 |
AH Goodwill | 22 098.00 | | 22 098.00 | 22 098.00 |
AJ Other Intangible Assets | 4 298.00 | 1 597.00 | 2 701.00 | 4 298.00 |
AN Land | 5 293.00 | 3 172.00 | 2 121.00 | 5 293.00 |
AP Buildings | 69 585.00 | 44 664.00 | 24 921.00 | 69 585.00 |
AR Technical installations, industrial equipment and tools | 447 203.00 | 371 233.00 | 75 970.00 | 447 203.00 |
AT Other tangible assets | 745 318.00 | 434 352.00 | 310 966.00 | 745 318.00 |
BD Other fixed assets | 40 508.00 | | 40 508.00 | 40 508.00 |
BH Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
BJ TOTAL (I) | 2 647 371.00 | 1 657 473.00 | 989 898.00 | 2 647 371.00 |
BR Intermediate and finished products | 287 537.00 | 8 449.00 | 279 088.00 | 287 537.00 |
BT Goods | 1 878 786.00 | 61 879.00 | 1 816 906.00 | 1 878 786.00 |
BX Customers and related accounts | 2 623 693.00 | 147 592.00 | 2 476 102.00 | 2 623 693.00 |
BZ Other receivables | 178 215.00 | | 178 215.00 | 178 215.00 |
CF Cash and cash equivalents | 3 594 271.00 | | 3 594 271.00 | 3 594 271.00 |
CH Prepaid expenses | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 8 591 446.00 | 217 921.00 | 8 373 526.00 | 8 591 446.00 |
CO Grand total (0 to V) | 11 238 817.00 | 1 875 393.00 | 9 363 424.00 | 11 238 817.00 |
CU Other investments | 155 409.00 | | 155 409.00 | 155 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 036 668.00 | 4 562 771.00 | | 5 036 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 676.00 | 1 123 897.00 | | 1 761 676.00 |
DL TOTAL (I) | 7 035 737.00 | 5 924 061.00 | | 7 035 737.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 067.00 | 305 119.00 | | 224 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 368.00 | 100 966.00 | | 252 368.00 |
DX Trade payables and related accounts | 949 341.00 | 1 346 413.00 | | 949 341.00 |
DY Tax and social security liabilities | 721 656.00 | 676 950.00 | | 721 656.00 |
EA Other liabilities | 53 886.00 | 49 340.00 | | 53 886.00 |
EB Prepaid income (2) | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 2 207 687.00 | 2 478 788.00 | | 2 207 687.00 |
EE Grand total (I to V) | 9 363 424.00 | 8 402 848.00 | | 9 363 424.00 |
EG Accrued income and payables due within one year | 2 108 434.00 | 2 301 924.00 | | 2 108 434.00 |
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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 | 10 386 175.00 | 1 170 786.00 | 11 556 961.00 | 10 386 175.00 |
FD Production sold - goods | 1 340 675.00 | 138 558.00 | 1 479 233.00 | 1 340 675.00 |
FG Production sold - services | 264 291.00 | 86 671.00 | 350 962.00 | 264 291.00 |
FJ Net sales | 11 991 141.00 | 1 396 015.00 | 13 387 156.00 | 11 991 141.00 |
FM Inventory production | | | 178 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 642.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 13 736 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 255 958.00 | |
FT Inventory change (goods) | | | -320 181.00 | |
FU Purchases of raw materials and other supplies | | | 573 744.00 | |
FW Other purchases and external expenses | | | 1 901 014.00 | |
FX Taxes, duties, and similar payments | | | 128 767.00 | |
FY Salaries and Wages | | | 1 327 060.00 | |
FZ Social Security Contributions | | | 562 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 348.00 | |
GE Other Expenses | | | 40 317.00 | |
GF Total Operating Expenses (II) | | | 11 857 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320.00 | |
GK Income from other securities and fixed asset receivables | | | 402 519.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GN Positive exchange differences | | | 583.00 | |
GP Total financial income (V) | | | 495 157.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 006.00 | 61 825.00 | | 65 006.00 |
A3 TOTAL ASSETS | | 4 450.00 | | |
A4 Equity method investments | 10 250.00 | | | 10 250.00 |
HA Exceptional income from management transactions | 3 860.00 | 1 603.00 | | 3 860.00 |
HB Exceptional income from capital transactions | 18 895.00 | | | 18 895.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 79 755.00 | 1 603.00 | | 79 755.00 |
HE Exceptional expenses on management operations | 2 796.00 | 6 109.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | | | 4 942.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 127 738.00 | 6 109.00 | | 127 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 983.00 | -4 506.00 | | -47 983.00 |
HK Income tax | 558 244.00 | 485 265.00 | | 558 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 445.00 | 11 521 018.00 | | 14 311 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549 769.00 | 10 397 122.00 | | 12 549 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 676.00 | 1 123 897.00 | | 1 761 676.00 |
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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 | 2 626 552.00 | | 758 374.00 | 2 626 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 003.00 | 228 319.00 | |
I4 DECREASES Grand Total | | 737 555.00 | 2 647 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 552.00 | 1 267 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 622.00 | | 133 031.00 | 1 018 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 754.00 | | 609 197.00 | 745 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 176.00 | | 16 147.00 | 862 176.00 |
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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 | 1 163 016.00 | 517 344.00 | 22 887.00 | 1 163 016.00 |
PE DEPRECIATION Total including other intangible assets | 657 388.00 | 146 664.00 | | 657 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 628.00 | 370 680.00 | 22 887.00 | 505 628.00 |
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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 | | 120 000.00 | | |
6N Inventories and work in progress | 65 492.00 | 70 329.00 | 65 492.00 | 65 492.00 |
6T Receivables | 99 002.00 | 69 019.00 | 20 429.00 | 99 002.00 |
6X Other provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 299 494.00 | 139 348.00 | 220 921.00 | 299 494.00 |
7C Grand total | 299 494.00 | 259 348.00 | 220 921.00 | 299 494.00 |
UE of which provisions and reversals: - Operating | | 139 348.00 | 101 636.00 | |
UG - Financial | | | 78 000.00 | |
UJ - Exceptional | | 120 000.00 | 57 000.00 | |
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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 | 949 341.00 | 949 341.00 | | 949 341.00 |
8C Staff and Related Accounts | 365 781.00 | 365 781.00 | | 365 781.00 |
8D Social Security and Other Social Organizations | 244 478.00 | 244 478.00 | | 244 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 886.00 | 53 886.00 | | 53 886.00 |
8L Deferred income | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
UX Other trade receivables | 2 446 846.00 | 2 446 846.00 | | 2 446 846.00 |
UY Staff and related accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 176 848.00 | 176 848.00 | | 176 848.00 |
VB VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VC Group and associates | 124 775.00 | 124 775.00 | | 124 775.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 176 863.00 | 121 820.00 | 55 043.00 | 176 863.00 |
VI Group and Associates | 252 368.00 | 252 368.00 | | 252 368.00 |
VK Loans repaid during the year | 121 662.00 | | | 121 662.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 340.00 | 21 340.00 | | 21 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 28 944.00 | 28 944.00 | | 28 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 254.00 | 2 830 852.00 | 32 402.00 | 2 863 254.00 |
VW VAT | 90 057.00 | 90 057.00 | | 90 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 477.00 | 2 108 434.00 | 55 043.00 | 2 163 477.00 |
