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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 | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 196 861.00 | 947 106.00 | 249 755.00 | 1 196 861.00 |
AR Technical installations, industrial equipment and tools | 229 917.00 | 208 234.00 | 21 683.00 | 229 917.00 |
AT Other tangible assets | 147 022.00 | 144 918.00 | 2 104.00 | 147 022.00 |
BH Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
BJ TOTAL (I) | 1 669 275.00 | 1 307 731.00 | 361 546.00 | 1 669 275.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BT Goods | 417 528.00 | | 417 528.00 | 417 528.00 |
BV Advances and down payments on orders | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 1 570 423.00 | 3 963.00 | 1 566 460.00 | 1 570 423.00 |
BZ Other receivables | 391 922.00 | | 391 922.00 | 391 922.00 |
CF Cash and cash equivalents | 616 938.00 | | 616 938.00 | 616 938.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 3 084 805.00 | 3 963.00 | 3 080 842.00 | 3 084 805.00 |
CO Grand total (0 to V) | 4 754 081.00 | 1 311 694.00 | 3 442 388.00 | 4 754 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 776 678.00 | 774 903.00 | | 776 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 331.00 | 196 775.00 | | 200 331.00 |
DL TOTAL (I) | 1 141 844.00 | 1 136 513.00 | | 1 141 844.00 |
DP Provisions for Risks | 9 147.00 | 9 147.00 | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | 9 147.00 | | 9 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 020 479.00 | 3 019 377.00 | | 2 020 479.00 |
DY Tax and social security liabilities | 195 848.00 | 113 663.00 | | 195 848.00 |
EA Other liabilities | 73 570.00 | 79 059.00 | | 73 570.00 |
EC TOTAL (IV) | 2 291 397.00 | 3 213 599.00 | | 2 291 397.00 |
EE Grand total (I to V) | 3 442 388.00 | 4 359 259.00 | | 3 442 388.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 13 200 266.00 | 262 652.00 | 13 462 919.00 | 13 200 266.00 |
FG Production sold - services | 518 910.00 | | 518 910.00 | 518 910.00 |
FJ Net sales | 13 719 176.00 | 262 652.00 | 13 981 828.00 | 13 719 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 13 983 513.00 | |
FS Purchases of goods (including customs duties) | | | 9 130 600.00 | |
FT Inventory change (goods) | | | 66 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 863 306.00 | |
FX Taxes, duties, and similar payments | | | 25 767.00 | |
FY Salaries and Wages | | | 509 899.00 | |
FZ Social Security Contributions | | | 290 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 414.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 13 780 452.00 | |
GG - OPERATING RESULT (I - II) | | | 203 061.00 | |
GL Other interest and similar income | | | 44 869.00 | |
GP Total financial income (V) | | | 44 869.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 739.00 | | | 32 739.00 |
HD Total exceptional income (VII) | 32 739.00 | | | 32 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 739.00 | | | 32 739.00 |
HK Income tax | 79 817.00 | 84 436.00 | | 79 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 061 121.00 | 14 273 523.00 | | 14 061 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860 790.00 | 14 076 748.00 | | 13 860 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 331.00 | 196 775.00 | | 200 331.00 |
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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 | 1 581 713.00 | | 87 563.00 | 1 581 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 122.00 | |
I4 DECREASES Grand Total | | | 1 669 276.00 | |
IO DECREASES Total including other intangible assets | | | 62 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 860.00 | | 86 941.00 | 1 486 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 622.00 | 32 500.00 |
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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 | 1 256 317.00 | 51 414.00 | | 1 256 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 845.00 | 51 414.00 | | 1 248 845.00 |
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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 | 9 147.00 | | | 9 147.00 |
6T Receivables | 4 596.00 | | 633.00 | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | | 633.00 | 4 596.00 |
7C Grand total | 13 743.00 | | 633.00 | 13 743.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 020 479.00 | 2 020 479.00 | | 2 020 479.00 |
8C Staff and Related Accounts | 75 282.00 | 75 282.00 | | 75 282.00 |
8D Social Security and Other Social Organizations | 101 538.00 | 101 538.00 | | 101 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
UX Other trade receivables | 1 488 810.00 | 1 488 810.00 | | 1 488 810.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
VB VAT | 32 846.00 | 32 846.00 | | 32 846.00 |
VC Group and associates | 420 560.00 | 420 560.00 | | 420 560.00 |
VI Group and Associates | 72 974.00 | 72 974.00 | | 72 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 24 068.00 | 24 068.00 | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 535.00 | 1 976 909.00 | 42 626.00 | 2 019 535.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 397.00 | 2 289 897.00 | 1 500.00 | 2 291 397.00 |
