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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 | 74 340.00 | 68 090.00 | 6 250.00 | 74 340.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 19 062.00 | | 19 062.00 |
AT Other tangible assets | 62 885.00 | 41 501.00 | 21 384.00 | 62 885.00 |
AV Fixed assets in progress | 8 184.00 | | 8 184.00 | 8 184.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BB Receivables related to investments | 12 119.00 | | 12 119.00 | 12 119.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 61 027.00 | | 61 027.00 | 61 027.00 |
BJ TOTAL (I) | 654 655.00 | 128 654.00 | 526 001.00 | 654 655.00 |
BL Raw materials, supplies | 13 488.00 | | 13 488.00 | 13 488.00 |
BT Goods | 1 635 391.00 | | 1 635 391.00 | 1 635 391.00 |
BX Customers and related accounts | 4 173 309.00 | 11 913.00 | 4 161 396.00 | 4 173 309.00 |
BZ Other receivables | 322 957.00 | | 322 957.00 | 322 957.00 |
CF Cash and cash equivalents | 480 418.00 | | 480 418.00 | 480 418.00 |
CH Prepaid expenses | 142 967.00 | | 142 967.00 | 142 967.00 |
CJ TOTAL (II) | 6 768 533.00 | 11 913.00 | 6 756 620.00 | 6 768 533.00 |
CO Grand total (0 to V) | 7 423 189.00 | 140 568.00 | 7 282 621.00 | 7 423 189.00 |
CP Shares due in less than one year | 12 969.00 | | | 12 969.00 |
CR Shares due in more than one year | 13 046.00 | | | 13 046.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 14 527.00 | | | 14 527.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 482 157.00 | | | 482 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 392.00 | | | 357 392.00 |
DL TOTAL (I) | 1 146 677.00 | | | 1 146 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 062.00 | | | 12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 5 005 676.00 | | | 5 005 676.00 |
DY Tax and social security liabilities | 408 541.00 | | | 408 541.00 |
EA Other liabilities | 662 112.00 | | | 662 112.00 |
EC TOTAL (IV) | 6 135 943.00 | | | 6 135 943.00 |
EE Grand total (I to V) | 7 282 621.00 | | | 7 282 621.00 |
EG Accrued income and payables due within one year | 6 135 943.00 | | | 6 135 943.00 |
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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 | 41 786 835.00 | 376 694.00 | 42 163 529.00 | 41 786 835.00 |
FG Production sold - services | 15 232.00 | | 15 232.00 | 15 232.00 |
FJ Net sales | 41 802 067.00 | 376 694.00 | 42 178 761.00 | 41 802 067.00 |
FO Operating subsidies | | | 8 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 058.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 42 800 502.00 | |
FS Purchases of goods (including customs duties) | | | 35 234 137.00 | |
FT Inventory change (goods) | | | 236 188.00 | |
FU Purchases of raw materials and other supplies | | | 755 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 4 897 199.00 | |
FX Taxes, duties, and similar payments | | | 84 505.00 | |
FY Salaries and Wages | | | 803 380.00 | |
FZ Social Security Contributions | | | 325 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 28 798.00 | |
GF Total Operating Expenses (II) | | | 42 383 549.00 | |
GG - OPERATING RESULT (I - II) | | | 416 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 77 668.00 | |
GP Total financial income (V) | | | 78 089.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 834.00 | | | 605 834.00 |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | | | 10 700.00 |
HJ Employee participation in company results | 39 250.00 | | | 39 250.00 |
HK Income tax | 100 843.00 | | | 100 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 889 291.00 | | | 42 889 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 531 898.00 | | | 42 531 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 392.00 | | | 357 392.00 |
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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 | 654 656.00 | | 167 490.00 | 654 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 846.00 | 481 150.00 | |
I4 DECREASES Grand Total | | 15 846.00 | 806 299.00 | |
IO DECREASES Total including other intangible assets | | | 230 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 341.00 | | | 74 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 318.00 | | 9 882.00 | 84 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 797.00 | 1 874.00 | 34 675.00 | 528 797.00 |
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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 | 120 182.00 | 8 473.00 | | 120 182.00 |
PE DEPRECIATION Total including other intangible assets | 68 091.00 | | | 68 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 092.00 | 8 473.00 | | 52 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 913.00 | 9 703.00 | 9 250.00 | 11 913.00 |
7B Total provisions for depreciation | 11 913.00 | 9 703.00 | 9 250.00 | 11 913.00 |
7C Grand total | 11 913.00 | 9 703.00 | 9 250.00 | 11 913.00 |
UE of which provisions and reversals: - Operating | | 9 703.00 | 9 250.00 | |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 5 005 677.00 | 5 005 677.00 | | 5 005 677.00 |
8D Social Security and Other Social Organizations | 408 541.00 | 408 541.00 | | 408 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 113.00 | 662 113.00 | | 662 113.00 |
UL Receivables related to investments | 12 119.00 | 12 119.00 | | 12 119.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 61 028.00 | | 61 028.00 | 61 028.00 |
UX Other trade receivables | 4 173 310.00 | 4 173 310.00 | | 4 173 310.00 |
VH Loans with a maturity of more than one year at origin | 12 063.00 | 12 063.00 | | 12 063.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 958.00 | 322 958.00 | | 322 958.00 |
VS Prepaid expenses | 142 968.00 | 142 968.00 | | 142 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 232.00 | 4 652 205.00 | 61 028.00 | 4 713 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 944.00 | 6 135 944.00 | | 6 135 944.00 |
