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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 | 403 774.00 | 382 090.00 | 21 684.00 | 403 774.00 |
AJ Other Intangible Assets | 567 672.00 | 353 000.00 | 214 672.00 | 567 672.00 |
AR Technical installations, industrial equipment and tools | 4 170 401.00 | 3 497 971.00 | 672 430.00 | 4 170 401.00 |
AT Other tangible assets | 451 256.00 | 321 534.00 | 129 722.00 | 451 256.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 80 330.00 | | 80 330.00 | 80 330.00 |
BJ TOTAL (I) | 5 676 328.00 | 4 554 595.00 | 1 121 733.00 | 5 676 328.00 |
BT Goods | 165 906.00 | 48 582.00 | 117 324.00 | 165 906.00 |
BX Customers and related accounts | 12 003 260.00 | 34 283.00 | 11 968 977.00 | 12 003 260.00 |
BZ Other receivables | 15 883 797.00 | | 15 883 797.00 | 15 883 797.00 |
CJ TOTAL (II) | 28 052 963.00 | 82 865.00 | 27 970 098.00 | 28 052 963.00 |
CO Grand total (0 to V) | 33 729 290.00 | 4 637 459.00 | 29 091 831.00 | 33 729 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 1 587 776.00 | | 1 587 776.00 |
DH Retained earnings | 2 224 573.00 | 1 492 230.00 | | 2 224 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 837.00 | 732 343.00 | | 1 399 837.00 |
DL TOTAL (I) | 5 935 695.00 | 4 535 858.00 | | 5 935 695.00 |
DU Loans and Debts from Credit Institutions (3) | 306 111.00 | 129 388.00 | | 306 111.00 |
DX Trade payables and related accounts | 15 081 340.00 | 12 379 854.00 | | 15 081 340.00 |
DY Tax and social security liabilities | 5 576 833.00 | 3 166 330.00 | | 5 576 833.00 |
EA Other liabilities | 2 183 601.00 | | | 2 183 601.00 |
EB Prepaid income (2) | 8 251.00 | 10 722.00 | | 8 251.00 |
EC TOTAL (IV) | 23 156 136.00 | 15 686 294.00 | | 23 156 136.00 |
EE Grand total (I to V) | 29 091 831.00 | 20 222 151.00 | | 29 091 831.00 |
EG Accrued income and payables due within one year | 23 156 136.00 | 15 686 294.00 | | 23 156 136.00 |
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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 | 69 276 709.00 | | 69 276 709.00 | 69 276 709.00 |
FD Production sold - goods | -2 540 305.00 | | -2 540 305.00 | -2 540 305.00 |
FG Production sold - services | 5 440 024.00 | | 5 440 024.00 | 5 440 024.00 |
FJ Net sales | 72 176 428.00 | | 72 176 428.00 | 72 176 428.00 |
FN Capitalized production | | | 408 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 72 598 710.00 | |
FS Purchases of goods (including customs duties) | | | 55 139 170.00 | |
FT Inventory change (goods) | | | 41 546.00 | |
FW Other purchases and external expenses | | | 3 988 663.00 | |
FX Taxes, duties, and similar payments | | | 2 197 819.00 | |
FY Salaries and Wages | | | 5 306 725.00 | |
FZ Social Security Contributions | | | 2 769 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 89 165.00 | |
GF Total Operating Expenses (II) | | | 69 963 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 828.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 340 042.00 | |
GR Interest and similar expenses | | | 67 011.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 67 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 442.00 | | | 143 442.00 |
HD Total exceptional income (VII) | 143 442.00 | | | 143 442.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 143 442.00 | | | 143 442.00 |
HH Total exceptional expenses (VIII) | 143 442.00 | 8.00 | | 143 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HJ Employee participation in company results | 447 332.00 | 439 711.00 | | 447 332.00 |
HK Income tax | 1 060 650.00 | 701 312.00 | | 1 060 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 082 194.00 | 54 012 814.00 | | 73 082 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 682 357.00 | 53 280 470.00 | | 71 682 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 837.00 | 732 343.00 | | 1 399 837.00 |
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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 | 5 338 873.00 | | 485 887.00 | 5 338 873.00 |
I3 DECREASES Total Financial Fixed Assets | 892.00 | | 80 330.00 | 892.00 |
I4 DECREASES Grand Total | 892.00 | 147 540.00 | 5 676 328.00 | 892.00 |
IO DECREASES Total including other intangible assets | | | 971 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 540.00 | 4 624 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 290.00 | | 67 156.00 | 904 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 808.00 | | 418 284.00 | 4 353 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 775.00 | | 446.00 | 80 775.00 |
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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 | 3 779 968.00 | 425 725.00 | 4 098.00 | 3 779 968.00 |
PE DEPRECIATION Total including other intangible assets | 331 022.00 | 51 067.00 | | 331 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 945.00 | 374 658.00 | 4 098.00 | 3 448 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 55 634.00 | | 7 052.00 | 55 634.00 |
6T Receivables | 28 947.00 | 5 336.00 | | 28 947.00 |
7B Total provisions for depreciation | 437 581.00 | 5 336.00 | 7 053.00 | 437 581.00 |
7C Grand total | 437 581.00 | 5 336.00 | 7 053.00 | 437 581.00 |
UE of which provisions and reversals: - Operating | | 5 336.00 | 7 052.00 | |
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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 | 15 081 340.00 | 15 081 340.00 | | 15 081 340.00 |
8C Staff and Related Accounts | 1 608 157.00 | 1 608 157.00 | | 1 608 157.00 |
8D Social Security and Other Social Organizations | 1 245 427.00 | 1 245 427.00 | | 1 245 427.00 |
8E Income Taxes | 401 034.00 | 401 034.00 | | 401 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 601.00 | 2 183 601.00 | | 2 183 601.00 |
8L Deferred income | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 80 330.00 | | 80 330.00 | 80 330.00 |
UX Other trade receivables | 11 998 840.00 | 11 998 840.00 | | 11 998 840.00 |
UY Staff and related accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VC Group and associates | 12 686 056.00 | 12 686 056.00 | | 12 686 056.00 |
VG Loans with a maturity of up to one year at origin | 306 111.00 | 306 111.00 | | 306 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883 739.00 | 1 883 739.00 | | 1 883 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166 143.00 | 3 166 143.00 | | 3 166 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 967 387.00 | 27 887 057.00 | 80 330.00 | 27 967 387.00 |
VW VAT | 438 477.00 | 438 477.00 | | 438 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 156 136.00 | 23 156 136.00 | | 23 156 136.00 |
