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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 17 160.00 | | 17 160.00 | 17 160.00 |
AP Buildings | 133 194.00 | 113 821.00 | 19 373.00 | 133 194.00 |
AR Technical installations, industrial equipment and tools | 1 562 594.00 | 1 158 268.00 | 404 326.00 | 1 562 594.00 |
AT Other tangible assets | 367 935.00 | 187 827.00 | 180 108.00 | 367 935.00 |
BH Other financial assets | 72 013.00 | | 72 013.00 | 72 013.00 |
BJ TOTAL (I) | 2 477 320.00 | 1 466 691.00 | 1 010 630.00 | 2 477 320.00 |
BT Goods | 1 620 445.00 | 83 683.00 | 1 536 762.00 | 1 620 445.00 |
BX Customers and related accounts | 118 397.00 | 31 501.00 | 86 896.00 | 118 397.00 |
BZ Other receivables | 1 943 181.00 | | 1 943 181.00 | 1 943 181.00 |
CF Cash and cash equivalents | 758 407.00 | | 758 407.00 | 758 407.00 |
CH Prepaid expenses | 52 438.00 | | 52 438.00 | 52 438.00 |
CJ TOTAL (II) | 4 492 869.00 | 115 184.00 | 4 377 686.00 | 4 492 869.00 |
CO Grand total (0 to V) | 6 970 189.00 | 1 581 874.00 | 5 388 315.00 | 6 970 189.00 |
CU Other investments | 317 650.00 | | 317 650.00 | 317 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 586 828.00 | | | 586 828.00 |
DH Retained earnings | 1 266.00 | | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 720.00 | | | 450 720.00 |
DJ Investment subsidies | 934.00 | | | 934.00 |
DL TOTAL (I) | 1 083 748.00 | | | 1 083 748.00 |
DP Provisions for Risks | 17 073.00 | | | 17 073.00 |
DR TOTAL (IV) | 17 073.00 | | | 17 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 509.00 | | | 1 019 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | | | 12 052.00 |
DX Trade payables and related accounts | 2 385 748.00 | | | 2 385 748.00 |
DY Tax and social security liabilities | 813 279.00 | | | 813 279.00 |
DZ Fixed asset liabilities and related accounts | 50 772.00 | | | 50 772.00 |
EA Other liabilities | 6 134.00 | | | 6 134.00 |
EC TOTAL (IV) | 4 287 494.00 | | | 4 287 494.00 |
EE Grand total (I to V) | 5 388 315.00 | | | 5 388 315.00 |
EG Accrued income and payables due within one year | 4 145 626.00 | | | 4 145 626.00 |
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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 | 28 086 566.00 | | 28 086 566.00 | 28 086 566.00 |
FG Production sold - services | 243 636.00 | | 243 636.00 | 243 636.00 |
FJ Net sales | 28 330 202.00 | | 28 330 202.00 | 28 330 202.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 909.00 | |
FQ Other income | | | 15 705.00 | |
FR Total operating income (I) | | | 28 443 838.00 | |
FS Purchases of goods (including customs duties) | | | 21 427 633.00 | |
FT Inventory change (goods) | | | 152 808.00 | |
FU Purchases of raw materials and other supplies | | | 33 457.00 | |
FV Inventory change (raw materials and supplies) | | | 5 243.00 | |
FW Other purchases and external expenses | | | 3 331 110.00 | |
FX Taxes, duties, and similar payments | | | 281 788.00 | |
FY Salaries and Wages | | | 1 820 673.00 | |
FZ Social Security Contributions | | | 450 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 344.00 | |
GE Other Expenses | | | 31 270.00 | |
GF Total Operating Expenses (II) | | | 27 805 612.00 | |
GG - OPERATING RESULT (I - II) | | | 638 227.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | | | -2 866.00 |
HJ Employee participation in company results | 100 139.00 | | | 100 139.00 |
HK Income tax | 86 902.00 | | | 86 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 449 253.00 | | | 28 449 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 998 533.00 | | | 27 998 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 720.00 | | | 450 720.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 2 169 182.00 | | 467 729.00 | 2 169 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 389 663.00 | |
I4 DECREASES Grand Total | 7 339.00 | 152 252.00 | 2 477 320.00 | 7 339.00 |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 339.00 | 152 068.00 | 2 063 723.00 | 7 339.00 |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | 17 160.00 | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 083.00 | | 439 046.00 | 1 784 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 325.00 | | 11 523.00 | 378 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 339.00 | | | 7 339.00 |
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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 | 1 447 071.00 | 171 687.00 | 152 068.00 | 1 447 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 297.00 | 171 687.00 | 152 068.00 | 1 440 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 073.00 | | | 17 073.00 |
6N Inventories and work in progress | 29 127.00 | 83 683.00 | 29 127.00 | 29 127.00 |
6T Receivables | 14 536.00 | 18 662.00 | 1 696.00 | 14 536.00 |
7B Total provisions for depreciation | 43 663.00 | 102 344.00 | 30 823.00 | 43 663.00 |
7C Grand total | 60 735.00 | 102 344.00 | 30 823.00 | 60 735.00 |
UE of which provisions and reversals: - Operating | | 102 344.00 | 30 823.00 | |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8B Suppliers and Related Accounts | 2 385 748.00 | 2 385 748.00 | | 2 385 748.00 |
8C Staff and Related Accounts | 464 728.00 | 464 728.00 | | 464 728.00 |
8D Social Security and Other Social Organizations | 158 861.00 | 158 861.00 | | 158 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 72 013.00 | | 72 013.00 | 72 013.00 |
UX Other trade receivables | 79 741.00 | 79 741.00 | | 79 741.00 |
UY Staff and related accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
VA Doubtful or disputed receivables | 38 657.00 | 38 657.00 | | 38 657.00 |
VB VAT | 154 729.00 | 154 729.00 | | 154 729.00 |
VC Group and associates | 1 421 775.00 | 1 421 775.00 | | 1 421 775.00 |
VH Loans with a maturity of more than one year at origin | 1 019 509.00 | 877 641.00 | 141 868.00 | 1 019 509.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 170 235.00 | | | 170 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 829.00 | 185 829.00 | | 185 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 314.00 | 332 314.00 | | 332 314.00 |
VS Prepaid expenses | 52 438.00 | 52 438.00 | | 52 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 030.00 | 2 114 017.00 | 72 013.00 | 2 186 030.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 494.00 | 4 145 626.00 | 141 868.00 | 4 287 494.00 |
