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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 | 94 695.00 | 30 757.00 | 63 938.00 | 94 695.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | 112 769.00 | | 112 769.00 | 112 769.00 |
AN Land | 331 630.00 | 64 666.00 | 266 964.00 | 331 630.00 |
AP Buildings | 5 010 376.00 | 3 314 790.00 | 1 695 586.00 | 5 010 376.00 |
AR Technical installations, industrial equipment and tools | 1 088 362.00 | 988 411.00 | 99 951.00 | 1 088 362.00 |
AT Other tangible assets | 1 788 883.00 | 1 460 354.00 | 328 529.00 | 1 788 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 121 797.00 | | 121 797.00 | 121 797.00 |
BJ TOTAL (I) | 9 621 468.00 | 5 858 978.00 | 3 762 490.00 | 9 621 468.00 |
BL Raw materials, supplies | 64 700.00 | | 64 700.00 | 64 700.00 |
BT Goods | 573 115.00 | | 573 115.00 | 573 115.00 |
BX Customers and related accounts | 6 536 072.00 | 486 376.00 | 6 049 695.00 | 6 536 072.00 |
BZ Other receivables | 2 728 517.00 | 500 000.00 | 2 228 517.00 | 2 728 517.00 |
CD Marketable securities | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 9 932 941.00 | 986 376.00 | 8 946 565.00 | 9 932 941.00 |
CN Currency translation adjustments (V) | 6 976.00 | | 6 976.00 | 6 976.00 |
CO Grand total (0 to V) | 19 561 385.00 | 6 845 354.00 | 12 716 031.00 | 19 561 385.00 |
CU Other investments | 809 075.00 | | 809 075.00 | 809 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | | 3 675 729.00 | | |
DG Other reserves | 3 675 729.00 | | | 3 675 729.00 |
DH Retained earnings | 900 240.00 | 720 132.00 | | 900 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 732.00 | 1 530 109.00 | | 802 732.00 |
DJ Investment subsidies | 228 059.00 | 261 017.00 | | 228 059.00 |
DL TOTAL (I) | 5 897 402.00 | 6 477 629.00 | | 5 897 402.00 |
DP Provisions for Risks | 6 976.00 | 4 031.00 | | 6 976.00 |
DR TOTAL (IV) | 6 976.00 | 4 031.00 | | 6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 192.00 | 2 805 347.00 | | 2 558 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 13 263.00 | | 13 263.00 |
DX Trade payables and related accounts | 3 144 055.00 | 2 393 760.00 | | 3 144 055.00 |
DY Tax and social security liabilities | 1 063 632.00 | 1 068 399.00 | | 1 063 632.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | | | 2 559.00 |
EA Other liabilities | 29 951.00 | 13 553.00 | | 29 951.00 |
EC TOTAL (IV) | 6 811 653.00 | 6 294 322.00 | | 6 811 653.00 |
EE Grand total (I to V) | 12 716 031.00 | 12 775 982.00 | | 12 716 031.00 |
EG Accrued income and payables due within one year | 6 280 930.00 | 5 778 527.00 | | 6 280 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670 104.00 | 495 374.00 | | 1 670 104.00 |
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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 | 17 957 191.00 | 11 175 241.00 | 29 132 432.00 | 17 957 191.00 |
FG Production sold - services | 460 783.00 | | 460 783.00 | 460 783.00 |
FJ Net sales | 18 417 973.00 | 11 175 241.00 | 29 593 214.00 | 18 417 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 912.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 29 651 505.00 | |
FS Purchases of goods (including customs duties) | | | 21 900 387.00 | |
FT Inventory change (goods) | | | -107 369.00 | |
FU Purchases of raw materials and other supplies | | | 592 914.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 2 044 782.00 | |
FX Taxes, duties, and similar payments | | | 209 730.00 | |
FY Salaries and Wages | | | 2 323 873.00 | |
FZ Social Security Contributions | | | 902 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 156.00 | |
GE Other Expenses | | | 198 266.00 | |
GF Total Operating Expenses (II) | | | 28 484 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 22 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 031.00 | |
GN Positive exchange differences | | | 1 992.00 | |
GP Total financial income (V) | | | 528 519.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GS Negative differences of foreign exchange | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 530 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 743.00 | 22 611.00 | | 26 743.00 |
HB Exceptional income from capital transactions | 62 959.00 | 406 658.00 | | 62 959.00 |
HD Total exceptional income (VII) | 62 959.00 | 406 658.00 | | 62 959.00 |
HE Exceptional expenses on management operations | 3 022.00 | 16 276.00 | | 3 022.00 |
HF Exceptional expenses on capital transactions | 18 720.00 | 138 009.00 | | 18 720.00 |
HH Total exceptional expenses (VIII) | 21 742.00 | 154 285.00 | | 21 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 217.00 | 252 372.00 | | 41 217.00 |
HJ Employee participation in company results | 118 785.00 | 109 575.00 | | 118 785.00 |
HK Income tax | 284 396.00 | 320 715.00 | | 284 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 242 982.00 | 26 178 853.00 | | 30 242 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 440 251.00 | 24 648 745.00 | | 29 440 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 732.00 | 1 530 109.00 | | 802 732.00 |
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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 | 9 342 392.00 | | 443 681.00 | 9 342 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 017.00 | |
I4 DECREASES Grand Total | | 164 606.00 | 9 621 468.00 | |
IO DECREASES Total including other intangible assets | | | 471 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 606.00 | 8 219 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 899.00 | | 60 301.00 | 410 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 476.00 | | 383 380.00 | 8 000 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 017.00 | | | 931 017.00 |
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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 | 5 534 031.00 | 406 589.00 | 81 642.00 | 5 534 031.00 |
PE DEPRECIATION Total including other intangible assets | 27 886.00 | 2 871.00 | | 27 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506 146.00 | 403 718.00 | 81 642.00 | 5 506 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 031.00 | 6 976.00 | 4 031.00 | 4 031.00 |
6T Receivables | 504 390.00 | 12 156.00 | 30 169.00 | 504 390.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 504 390.00 | 512 156.00 | 30 169.00 | 504 390.00 |
7C Grand total | 508 421.00 | 519 132.00 | 34 201.00 | 508 421.00 |
UE of which provisions and reversals: - Operating | | 12 156.00 | 30 169.00 | |
UG - Financial | | 506 976.00 | 4 031.00 | |
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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 | 3 144 055.00 | 3 144 055.00 | | 3 144 055.00 |
8C Staff and Related Accounts | 425 544.00 | 425 544.00 | | 425 544.00 |
8D Social Security and Other Social Organizations | 383 179.00 | 383 179.00 | | 383 179.00 |
8E Income Taxes | 84 629.00 | 84 629.00 | | 84 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
UT Other financial assets | 121 797.00 | | 121 797.00 | 121 797.00 |
UX Other trade receivables | 6 015 534.00 | 6 015 534.00 | | 6 015 534.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 520 538.00 | | 520 538.00 | 520 538.00 |
VB VAT | 43 903.00 | 43 903.00 | | 43 903.00 |
VC Group and associates | 2 648 847.00 | 2 648 847.00 | | 2 648 847.00 |
VG Loans with a maturity of up to one year at origin | 1 672 398.00 | 1 672 398.00 | | 1 672 398.00 |
VH Loans with a maturity of more than one year at origin | 885 794.00 | 355 072.00 | 530 723.00 | 885 794.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 1 794 178.00 | | | 1 794 178.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 093.00 | 31 093.00 | | 31 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 235.00 | 8 747 900.00 | 642 335.00 | 9 390 235.00 |
VW VAT | 139 188.00 | 139 188.00 | | 139 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 653.00 | 6 280 930.00 | 530 723.00 | 6 811 653.00 |
