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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 | 74 089.00 | 72 680.00 | 1 409.00 | 74 089.00 |
AP Buildings | 1 115 531.00 | 712 538.00 | 402 992.00 | 1 115 531.00 |
AR Technical installations, industrial equipment and tools | 3 938 108.00 | 1 950 362.00 | 1 987 746.00 | 3 938 108.00 |
AT Other tangible assets | 1 830 130.00 | 1 375 968.00 | 454 161.00 | 1 830 130.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 393 719.00 | | 1 393 719.00 | 1 393 719.00 |
BH Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
BJ TOTAL (I) | 9 273 999.00 | 4 111 549.00 | 5 162 450.00 | 9 273 999.00 |
BT Goods | 2 337 734.00 | | 2 337 734.00 | 2 337 734.00 |
BX Customers and related accounts | 226 015.00 | 19 345.00 | 206 669.00 | 226 015.00 |
BZ Other receivables | 3 007 327.00 | 60 000.00 | 2 947 327.00 | 3 007 327.00 |
CF Cash and cash equivalents | 2 512 721.00 | | 2 512 721.00 | 2 512 721.00 |
CH Prepaid expenses | 690 583.00 | | 690 583.00 | 690 583.00 |
CJ TOTAL (II) | 8 774 382.00 | 79 345.00 | 8 695 036.00 | 8 774 382.00 |
CO Grand total (0 to V) | 18 048 381.00 | 4 190 894.00 | 13 857 487.00 | 18 048 381.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 848.00 | | | 32 848.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 427 867.00 | | | 3 427 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 021.00 | | | 714 021.00 |
DL TOTAL (I) | 4 178 737.00 | | | 4 178 737.00 |
DP Provisions for Risks | 121 630.00 | | | 121 630.00 |
DQ Provisions for Expenses | 140 400.00 | | | 140 400.00 |
DR TOTAL (IV) | 262 030.00 | | | 262 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 276.00 | | | 3 522 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | | | 15 695.00 |
DX Trade payables and related accounts | 3 949 898.00 | | | 3 949 898.00 |
DY Tax and social security liabilities | 1 861 941.00 | | | 1 861 941.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EA Other liabilities | 66 596.00 | | | 66 596.00 |
EC TOTAL (IV) | 9 416 719.00 | | | 9 416 719.00 |
EE Grand total (I to V) | 13 857 487.00 | | | 13 857 487.00 |
EG Accrued income and payables due within one year | 8 554 002.00 | | | 8 554 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 071.00 | | | 22 071.00 |
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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 | 54 209 980.00 | | 54 209 980.00 | 54 209 980.00 |
FG Production sold - services | 632 053.00 | | 632 053.00 | 632 053.00 |
FJ Net sales | 54 842 033.00 | | 54 842 033.00 | 54 842 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 228.00 | |
FQ Other income | | | 326 125.00 | |
FR Total operating income (I) | | | 55 274 387.00 | |
FS Purchases of goods (including customs duties) | | | 45 578 799.00 | |
FT Inventory change (goods) | | | -102 877.00 | |
FU Purchases of raw materials and other supplies | | | 39 760.00 | |
FW Other purchases and external expenses | | | 3 618 509.00 | |
FX Taxes, duties, and similar payments | | | 880 598.00 | |
FY Salaries and Wages | | | 2 757 513.00 | |
FZ Social Security Contributions | | | 743 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 54 191 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 21 543.00 | |
GP Total financial income (V) | | | 21 561.00 | |
GR Interest and similar expenses | | | 66 682.00 | |
GT Net expenses on sales of marketable securities | | | 879.00 | |
GU Total financial expenses (VI) | | | 67 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 199.00 | | | 10 199.00 |
A4 Equity method investments | 2 011.00 | | | 2 011.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 67 570.00 | | | 67 570.00 |
HD Total exceptional income (VII) | 67 702.00 | | | 67 702.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 916.00 | | | 64 916.00 |
HJ Employee participation in company results | 159 475.00 | | | 159 475.00 |
HK Income tax | 228 548.00 | | | 228 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 363 651.00 | | | 55 363 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 649 629.00 | | | 54 649 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 021.00 | | | 714 021.00 |
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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 | 9 138 802.00 | | 135 197.00 | 9 138 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 640.00 | |
I4 DECREASES Grand Total | | | 9 273 999.00 | |
IO DECREASES Total including other intangible assets | | | 74 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 089.00 | | | 74 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831 454.00 | | 74 815.00 | 6 831 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 258.00 | | 60 382.00 | 2 233 258.00 |
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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 | 3 599 104.00 | 512 444.00 | | 3 599 104.00 |
PE DEPRECIATION Total including other intangible assets | 71 325.00 | 1 355.00 | | 71 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 779.00 | 511 089.00 | | 3 527 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 530.00 | 149 000.00 | 47 500.00 | 160 530.00 |
6T Receivables | 11 061.00 | 8 812.00 | 529.00 | 11 061.00 |
6X Other provisions for depreciation | 108 000.00 | | 48 000.00 | 108 000.00 |
7B Total provisions for depreciation | 119 061.00 | 8 812.00 | 48 529.00 | 119 061.00 |
7C Grand total | 279 591.00 | 157 812.00 | 96 029.00 | 279 591.00 |
UE of which provisions and reversals: - Operating | | 157 812.00 | 96 029.00 | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8B Suppliers and Related Accounts | 3 949 898.00 | 3 949 898.00 | | 3 949 898.00 |
8C Staff and Related Accounts | 972 227.00 | 951 052.00 | 21.00 | 972 227.00 |
8D Social Security and Other Social Organizations | 539 363.00 | 539 363.00 | | 539 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 596.00 | 66 596.00 | | 66 596.00 |
UT Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
UX Other trade receivables | 213 570.00 | 213 570.00 | | 213 570.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 147 022.00 | 147 022.00 | | 147 022.00 |
VC Group and associates | 2 045 976.00 | 2 045 976.00 | | 2 045 976.00 |
VG Loans with a maturity of up to one year at origin | 22 071.00 | 22 071.00 | | 22 071.00 |
VH Loans with a maturity of more than one year at origin | 3 500 205.00 | 2 658 662.00 | 606.00 | 3 500 205.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 567 276.00 | | | 567 276.00 |
VM Income taxes | 206 281.00 | 206 281.00 | | 206 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 686.00 | 317 686.00 | | 317 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 862.00 | 606 862.00 | | 606 862.00 |
VS Prepaid expenses | 690 583.00 | 690 583.00 | | 690 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 695.00 | 3 923 926.00 | 899 768.00 | 4 823 695.00 |
VW VAT | 28 315.00 | 28 315.00 | | 28 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416 719.00 | 8 554 002.00 | 627 678.00 | 9 416 719.00 |
