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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 93 062.00 | 69 275.00 | 23 786.00 | 93 062.00 |
AR Technical installations, industrial equipment and tools | 214 673.00 | 201 243.00 | 13 430.00 | 214 673.00 |
AT Other tangible assets | 340 490.00 | 229 511.00 | 110 978.00 | 340 490.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 483 914.00 | 563 562.00 | 920 351.00 | 1 483 914.00 |
BP Services in progress | 35 916.00 | | 35 916.00 | 35 916.00 |
BT Goods | 4 142 670.00 | 472 408.00 | 3 670 262.00 | 4 142 670.00 |
BX Customers and related accounts | 1 590 301.00 | 116 872.00 | 1 473 429.00 | 1 590 301.00 |
BZ Other receivables | 503 527.00 | | 503 527.00 | 503 527.00 |
CF Cash and cash equivalents | 1 265 497.00 | | 1 265 497.00 | 1 265 497.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 7 540 678.00 | 589 280.00 | 6 951 397.00 | 7 540 678.00 |
CO Grand total (0 to V) | 9 024 593.00 | 1 152 843.00 | 7 871 749.00 | 9 024 593.00 |
CU Other investments | 768 838.00 | | 768 838.00 | 768 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | 70 001.00 | | 70 001.00 |
DG Other reserves | 3 627 874.00 | 3 336 729.00 | | 3 627 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 439.00 | 291 145.00 | | 121 439.00 |
DL TOTAL (I) | 4 519 314.00 | 4 397 874.00 | | 4 519 314.00 |
DP Provisions for Risks | | 63 120.00 | | |
DR TOTAL (IV) | | 63 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 2 828 071.00 | 2 937 000.00 | | 2 828 071.00 |
DY Tax and social security liabilities | 293 629.00 | 297 689.00 | | 293 629.00 |
EA Other liabilities | 117 505.00 | 72 524.00 | | 117 505.00 |
EB Prepaid income (2) | 111 819.00 | 207 709.00 | | 111 819.00 |
EC TOTAL (IV) | 3 352 436.00 | 3 536 621.00 | | 3 352 436.00 |
EE Grand total (I to V) | 7 871 749.00 | 7 997 616.00 | | 7 871 749.00 |
EG Accrued income and payables due within one year | 3 352 436.00 | 3 524 221.00 | | 3 352 436.00 |
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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 | 11 637 598.00 | | 11 637 598.00 | 11 637 598.00 |
FG Production sold - services | 1 162 250.00 | | 1 162 250.00 | 1 162 250.00 |
FJ Net sales | 12 799 849.00 | | 12 799 849.00 | 12 799 849.00 |
FM Inventory production | | | -61 288.00 | |
FN Capitalized production | | | 85 971.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 506.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 13 611 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 537 105.00 | |
FT Inventory change (goods) | | | 669 063.00 | |
FW Other purchases and external expenses | | | 1 465 460.00 | |
FX Taxes, duties, and similar payments | | | 85 386.00 | |
FY Salaries and Wages | | | 1 024 276.00 | |
FZ Social Security Contributions | | | 397 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 13 545 569.00 | |
GG - OPERATING RESULT (I - II) | | | 65 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 500.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 180 528.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 39 120.00 | 59 975.00 | | 39 120.00 |
HD Total exceptional income (VII) | 39 120.00 | 59 975.00 | | 39 120.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 20 069.00 | 33 796.00 | | 20 069.00 |
HH Total exceptional expenses (VIII) | 20 069.00 | 49 796.00 | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 051.00 | 10 178.00 | | 19 051.00 |
HK Income tax | 60 203.00 | 101 802.00 | | 60 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 749 728.00 | 17 352 567.00 | | 13 749 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 289.00 | 17 061 422.00 | | 13 628 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 439.00 | 291 145.00 | | 121 439.00 |
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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 | 1 535 539.00 | | 137 629.00 | 1 535 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 107.00 | |
I4 DECREASES Grand Total | | 189 253.00 | 1 483 914.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 253.00 | 648 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 850.00 | | 137 629.00 | 699 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 107.00 | | | 769 107.00 |
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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 | 665 835.00 | 66 912.00 | 169 184.00 | 665 835.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 302.00 | 66 912.00 | 169 184.00 | 602 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 120.00 | | 63 120.00 | 63 120.00 |
6N Inventories and work in progress | 557 085.00 | 292 442.00 | 377 119.00 | 557 085.00 |
6T Receivables | 109 547.00 | 7 335.00 | 10.00 | 109 547.00 |
7B Total provisions for depreciation | 666 632.00 | 299 777.00 | 377 129.00 | 666 632.00 |
7C Grand total | 729 752.00 | 299 777.00 | 440 249.00 | 729 752.00 |
UE of which provisions and reversals: - Operating | | 299 777.00 | 440 249.00 | |
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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 | 2 828 071.00 | 2 828 071.00 | | 2 828 071.00 |
8C Staff and Related Accounts | 77 558.00 | 77 558.00 | | 77 558.00 |
8D Social Security and Other Social Organizations | 99 750.00 | 99 750.00 | | 99 750.00 |
8E Income Taxes | 60 203.00 | 60 203.00 | | 60 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 504.00 | 117 504.00 | | 117 504.00 |
8L Deferred income | 111 819.00 | 111 819.00 | | 111 819.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 1 450 540.00 | 1 450 540.00 | | 1 450 540.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 139 762.00 | | 139 762.00 | 139 762.00 |
VB VAT | 97 675.00 | 97 675.00 | | 97 675.00 |
VC Group and associates | 131 803.00 | 131 803.00 | | 131 803.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VK Loans repaid during the year | 21 700.00 | | | 21 700.00 |
VP Miscellaneous | 12 592.00 | 12 592.00 | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 957.00 | 260 957.00 | | 260 957.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 862.00 | 1 956 833.00 | 140 029.00 | 2 096 862.00 |
VW VAT | 44 818.00 | 44 818.00 | | 44 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 436.00 | 3 352 436.00 | | 3 352 436.00 |
