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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 | 52 621.00 | 51 082.00 | 1 538.00 | 52 621.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 485.00 | 335.00 | 39 150.00 | 39 485.00 |
AP Buildings | 161 607.00 | 161 607.00 | | 161 607.00 |
AR Technical installations, industrial equipment and tools | 186 304.00 | 148 720.00 | 37 583.00 | 186 304.00 |
AT Other tangible assets | 246 832.00 | 173 900.00 | 72 932.00 | 246 832.00 |
AV Fixed assets in progress | 25 888.00 | | 25 888.00 | 25 888.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 776 721.00 | 535 645.00 | 241 075.00 | 776 721.00 |
BL Raw materials, supplies | 34 294.00 | 2 444.00 | 31 850.00 | 34 294.00 |
BT Goods | 1 467 837.00 | 99 058.00 | 1 368 779.00 | 1 467 837.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 784 843.00 | 61 381.00 | 723 462.00 | 784 843.00 |
BZ Other receivables | 74 984.00 | | 74 984.00 | 74 984.00 |
CF Cash and cash equivalents | 858 726.00 | | 858 726.00 | 858 726.00 |
CH Prepaid expenses | 288 856.00 | | 288 856.00 | 288 856.00 |
CJ TOTAL (II) | 3 509 970.00 | 162 884.00 | 3 347 086.00 | 3 509 970.00 |
CN Currency translation adjustments (V) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 4 287 033.00 | 698 530.00 | 3 588 503.00 | 4 287 033.00 |
CU Other investments | 40 284.00 | | 40 284.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 809.00 | | | 146 809.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DE Statutory or contractual reserves | 337 794.00 | | | 337 794.00 |
DG Other reserves | 1 762 073.00 | | | 1 762 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 301.00 | | | 231 301.00 |
DL TOTAL (I) | 2 492 660.00 | | | 2 492 660.00 |
DP Provisions for Risks | 768.00 | | | 768.00 |
DR TOTAL (IV) | 768.00 | | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DW Advances and down payments received on current orders | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 565 074.00 | | | 565 074.00 |
DY Tax and social security liabilities | 467 711.00 | | | 467 711.00 |
EA Other liabilities | 30 132.00 | | | 30 132.00 |
EC TOTAL (IV) | 1 095 074.00 | | | 1 095 074.00 |
EE Grand total (I to V) | 3 588 503.00 | | | 3 588 503.00 |
EG Accrued income and payables due within one year | 1 084 364.00 | | | 1 084 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 3 702 602.00 | 310 733.00 | 4 013 336.00 | 3 702 602.00 |
FG Production sold - services | 125 420.00 | 3 023.00 | 128 443.00 | 125 420.00 |
FJ Net sales | 3 828 023.00 | 313 756.00 | 4 141 780.00 | 3 828 023.00 |
FO Operating subsidies | | | 10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 265.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 270 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 527.00 | |
FT Inventory change (goods) | | | 138 929.00 | |
FU Purchases of raw materials and other supplies | | | 61 213.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 576 274.00 | |
FX Taxes, duties, and similar payments | | | 61 850.00 | |
FY Salaries and Wages | | | 843 044.00 | |
FZ Social Security Contributions | | | 293 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 502.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 935 571.00 | |
GG - OPERATING RESULT (I - II) | | | 335 075.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 571.00 | | | 47 571.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | | | -4 020.00 |
HK Income tax | 85 617.00 | | | 85 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 884.00 | | | 4 270 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 582.00 | | | 4 039 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 301.00 | | | 231 301.00 |
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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 | 700 199.00 | | 76 523.00 | 700 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | | 776 722.00 | |
IO DECREASES Total including other intangible assets | | | 75 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 267.00 | | 222.00 | 75 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 818.00 | | 76 301.00 | 583 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 115.00 | | | 41 115.00 |
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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 | 501 570.00 | 34 076.00 | 535 646.00 | 501 570.00 |
PE DEPRECIATION Total including other intangible assets | 47 138.00 | 3 945.00 | 51 083.00 | 47 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 431.00 | 30 132.00 | 484 563.00 | 454 431.00 |
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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 | 69 892.00 | 101 503.00 | 69 892.00 | 69 892.00 |
6T Receivables | 62 183.00 | | 801.00 | 62 183.00 |
7B Total provisions for depreciation | 132 075.00 | 101 503.00 | 70 693.00 | 132 075.00 |
7C Grand total | 132 075.00 | 101 503.00 | 70 693.00 | 132 075.00 |
UE of which provisions and reversals: - Operating | | 101 503.00 | 70 694.00 | |
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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 | 565 074.00 | 565 074.00 | | 565 074.00 |
8D Social Security and Other Social Organizations | 467 711.00 | 467 711.00 | | 467 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 723 134.00 | 723 134.00 | | 723 134.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 61 710.00 | 61 710.00 | | 61 710.00 |
VB VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VC Group and associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VG Loans with a maturity of up to one year at origin | 24 574.00 | 19 168.00 | 5 406.00 | 24 574.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 18 822.00 | | | 18 822.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 288 856.00 | 288 856.00 | | 288 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 515.00 | 1 148 685.00 | 830.00 | 1 149 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 771.00 | 1 084 365.00 | 5 406.00 | 1 089 771.00 |
