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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 | 213 938.00 | 148 440.00 | 65 497.00 | 213 938.00 |
AP Buildings | 4 484 329.00 | 4 484 329.00 | | 4 484 329.00 |
AR Technical installations, industrial equipment and tools | 1 778 038.00 | 1 625 453.00 | 152 585.00 | 1 778 038.00 |
AT Other tangible assets | 3 311 866.00 | 2 905 651.00 | 406 215.00 | 3 311 866.00 |
AV Fixed assets in progress | 1 921 563.00 | | 1 921 563.00 | 1 921 563.00 |
BD Other fixed assets | 1 841 197.00 | | 1 841 197.00 | 1 841 197.00 |
BF Loans | 372 032.00 | | 372 032.00 | 372 032.00 |
BH Other financial assets | 285 192.00 | | 285 192.00 | 285 192.00 |
BJ TOTAL (I) | 14 208 155.00 | 9 163 874.00 | 5 044 281.00 | 14 208 155.00 |
BT Goods | 3 989 450.00 | 16 625.00 | 3 972 825.00 | 3 989 450.00 |
BX Customers and related accounts | 756 419.00 | 11 821.00 | 744 598.00 | 756 419.00 |
BZ Other receivables | 2 894 889.00 | | 2 894 889.00 | 2 894 889.00 |
CD Marketable securities | 200 000.00 | 10 840.00 | 189 160.00 | 200 000.00 |
CF Cash and cash equivalents | 1 633 096.00 | | 1 633 096.00 | 1 633 096.00 |
CH Prepaid expenses | 142 767.00 | | 142 767.00 | 142 767.00 |
CJ TOTAL (II) | 9 616 621.00 | 39 286.00 | 9 577 335.00 | 9 616 621.00 |
CO Grand total (0 to V) | 23 824 776.00 | 9 203 160.00 | 14 621 616.00 | 23 824 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 965 036.00 | | | 5 965 036.00 |
DH Retained earnings | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 225.00 | | | 2 138 225.00 |
DL TOTAL (I) | 8 269 011.00 | | | 8 269 011.00 |
DP Provisions for Risks | 111 084.00 | | | 111 084.00 |
DR TOTAL (IV) | 111 084.00 | | | 111 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 844.00 | | | 252 844.00 |
DX Trade payables and related accounts | 3 447 193.00 | | | 3 447 193.00 |
DY Tax and social security liabilities | 2 350 713.00 | | | 2 350 713.00 |
EA Other liabilities | 190 772.00 | | | 190 772.00 |
EC TOTAL (IV) | 6 241 521.00 | | | 6 241 521.00 |
EE Grand total (I to V) | 14 621 616.00 | | | 14 621 616.00 |
EG Accrued income and payables due within one year | 6 241 521.00 | | | 6 241 521.00 |
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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 | 52 654 756.00 | | 52 654 756.00 | 52 654 756.00 |
FD Production sold - goods | 5 707 213.00 | | 5 707 213.00 | 5 707 213.00 |
FG Production sold - services | 1 167 938.00 | | 1 167 938.00 | 1 167 938.00 |
FJ Net sales | 59 529 908.00 | | 59 529 908.00 | 59 529 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 340.00 | |
FQ Other income | | | 88 284.00 | |
FR Total operating income (I) | | | 59 698 532.00 | |
FS Purchases of goods (including customs duties) | | | 44 476 075.00 | |
FT Inventory change (goods) | | | 734 845.00 | |
FU Purchases of raw materials and other supplies | | | 213 982.00 | |
FW Other purchases and external expenses | | | 3 742 502.00 | |
FX Taxes, duties, and similar payments | | | 887 948.00 | |
FY Salaries and Wages | | | 5 339 349.00 | |
FZ Social Security Contributions | | | 1 375 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 179.00 | |
GE Other Expenses | | | 34 823.00 | |
GF Total Operating Expenses (II) | | | 57 124 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574 394.00 | |
GH Attributed profit or transferred loss (III) | | | 3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 375.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 280.00 | |
GP Total financial income (V) | | | 536 443.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 905.00 | | | 42 905.00 |
HB Exceptional income from capital transactions | 645 500.00 | | | 645 500.00 |
HD Total exceptional income (VII) | 645 500.00 | | | 645 500.00 |
HE Exceptional expenses on management operations | 6 179.00 | | | 6 179.00 |
HF Exceptional expenses on capital transactions | 318 268.00 | | | 318 268.00 |
HH Total exceptional expenses (VIII) | 324 447.00 | | | 324 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 053.00 | | | 321 053.00 |
HJ Employee participation in company results | 694 768.00 | | | 694 768.00 |
HK Income tax | 599 561.00 | | | 599 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 884 025.00 | | | 60 884 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 745 800.00 | | | 58 745 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 225.00 | | | 2 138 225.00 |
HP References: Equipment leasing | 53 808.00 | | | 53 808.00 |
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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 | 13 184 829.00 | | 1 599 909.00 | 13 184 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 858.00 | 2 498 421.00 | |
I4 DECREASES Grand Total | | 576 583.00 | 14 208 155.00 | |
IO DECREASES Total including other intangible assets | | | 213 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 725.00 | 11 495 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 250.00 | | 19 688.00 | 194 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297 346.00 | | 1 480 176.00 | 10 297 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 233.00 | | 100 046.00 | 2 693 233.00 |
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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 | 9 139 201.00 | 263 563.00 | 238 891.00 | 9 139 201.00 |
PE DEPRECIATION Total including other intangible assets | 138 752.00 | 9 689.00 | | 138 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 449.00 | 253 875.00 | 238 891.00 | 9 000 449.00 |
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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 | 108 150.00 | 31 179.00 | 28 245.00 | 108 150.00 |
6N Inventories and work in progress | | 16 625.00 | | |
6T Receivables | 13 657.00 | 7 354.00 | 9 190.00 | 13 657.00 |
6X Other provisions for depreciation | 16 120.00 | | 5 280.00 | 16 120.00 |
7B Total provisions for depreciation | 29 777.00 | 23 979.00 | 14 470.00 | 29 777.00 |
7C Grand total | 137 927.00 | 55 158.00 | 42 715.00 | 137 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 158.00 | 37 435.00 | |
UG - Financial | | | 5 280.00 | |
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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 | 3 447 193.00 | 3 447 193.00 | | 3 447 193.00 |
8C Staff and Related Accounts | 1 415 353.00 | 1 415 353.00 | | 1 415 353.00 |
8D Social Security and Other Social Organizations | 495 564.00 | 495 564.00 | | 495 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 772.00 | 190 772.00 | | 190 772.00 |
UP Loans | 372 032.00 | | 372 032.00 | 372 032.00 |
UT Other financial assets | 285 192.00 | | 285 192.00 | 285 192.00 |
UX Other trade receivables | 738 747.00 | 738 747.00 | | 738 747.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
VA Doubtful or disputed receivables | 17 672.00 | 17 672.00 | | 17 672.00 |
VB VAT | 302 374.00 | 302 374.00 | | 302 374.00 |
VC Group and associates | 1 241 596.00 | 1 241 596.00 | | 1 241 596.00 |
VI Group and Associates | 252 844.00 | 252 844.00 | | 252 844.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 541.00 | 363 541.00 | | 363 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 296.00 | 1 331 296.00 | | 1 331 296.00 |
VS Prepaid expenses | 142 767.00 | 142 767.00 | | 142 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 299.00 | 3 794 075.00 | 657 224.00 | 4 451 299.00 |
VW VAT | 76 254.00 | 76 254.00 | | 76 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 521.00 | 6 241 521.00 | | 6 241 521.00 |
