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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 | 34 645.00 | 34 645.00 | | 34 645.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 3 068 850.00 | 2 396 915.00 | 671 936.00 | 3 068 850.00 |
AR Technical installations, industrial equipment and tools | 712 502.00 | 579 116.00 | 133 387.00 | 712 502.00 |
AT Other tangible assets | 1 251 739.00 | 791 063.00 | 460 676.00 | 1 251 739.00 |
AV Fixed assets in progress | 9 169.00 | | 9 169.00 | 9 169.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | | | | |
BH Other financial assets | 238 005.00 | | 238 005.00 | 238 005.00 |
BJ TOTAL (I) | 5 792 647.00 | 3 801 738.00 | 1 990 909.00 | 5 792 647.00 |
BT Goods | 8 852 781.00 | 64 262.00 | 8 788 519.00 | 8 852 781.00 |
BX Customers and related accounts | 2 973 027.00 | 53 289.00 | 2 919 739.00 | 2 973 027.00 |
BZ Other receivables | 754 678.00 | | 754 678.00 | 754 678.00 |
CF Cash and cash equivalents | 2 712 896.00 | | 2 712 896.00 | 2 712 896.00 |
CH Prepaid expenses | 887 219.00 | | 887 219.00 | 887 219.00 |
CJ TOTAL (II) | 16 180 602.00 | 117 551.00 | 16 063 052.00 | 16 180 602.00 |
CO Grand total (0 to V) | 21 973 249.00 | 3 919 288.00 | 18 053 961.00 | 21 973 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 625 113.00 | 3 865 591.00 | | 3 625 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 798.00 | 409 522.00 | | 618 798.00 |
DL TOTAL (I) | 4 474 911.00 | 4 506 113.00 | | 4 474 911.00 |
DP Provisions for Risks | 9 329.00 | | | 9 329.00 |
DR TOTAL (IV) | 9 329.00 | | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 401 410.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 541.00 | | | 428 541.00 |
DX Trade payables and related accounts | 9 513 289.00 | 11 175 008.00 | | 9 513 289.00 |
DY Tax and social security liabilities | 1 512 885.00 | 1 243 081.00 | | 1 512 885.00 |
EA Other liabilities | 1 925 062.00 | 1 193 206.00 | | 1 925 062.00 |
EB Prepaid income (2) | 187 849.00 | 92 751.00 | | 187 849.00 |
EC TOTAL (IV) | 13 569 721.00 | 14 105 456.00 | | 13 569 721.00 |
EE Grand total (I to V) | 18 053 961.00 | 18 611 569.00 | | 18 053 961.00 |
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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 | 66 225 936.00 | 23 383.00 | 66 249 319.00 | 66 225 936.00 |
FD Production sold - goods | 5 006.00 | | 5 006.00 | 5 006.00 |
FG Production sold - services | 5 653 884.00 | | 5 653 884.00 | 5 653 884.00 |
FJ Net sales | 71 884 826.00 | 23 383.00 | 71 908 209.00 | 71 884 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 240.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 72 592 110.00 | |
FS Purchases of goods (including customs duties) | | | 57 985 152.00 | |
FT Inventory change (goods) | | | 1 282 054.00 | |
FU Purchases of raw materials and other supplies | | | 110 707.00 | |
FW Other purchases and external expenses | | | 6 026 982.00 | |
FX Taxes, duties, and similar payments | | | 343 359.00 | |
FY Salaries and Wages | | | 3 552 480.00 | |
FZ Social Security Contributions | | | 1 788 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 646.00 | |
GE Other Expenses | | | 36 783.00 | |
GF Total Operating Expenses (II) | | | 71 534 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 653.00 | |
GK Income from other securities and fixed asset receivables | | | 16 060.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 17 775.00 | |
GR Interest and similar expenses | | | 67 262.00 | |
GU Total financial expenses (VI) | | | 67 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 387.00 | 69 517.00 | | 81 387.00 |
HB Exceptional income from capital transactions | 28 677.00 | 20 167.00 | | 28 677.00 |
HC Reversals of provisions and transfers of expenses | | 32 178.00 | | |
HD Total exceptional income (VII) | 110 064.00 | 121 862.00 | | 110 064.00 |
HE Exceptional expenses on management operations | 60 547.00 | 18 477.00 | | 60 547.00 |
HF Exceptional expenses on capital transactions | 13 207.00 | 8 976.00 | | 13 207.00 |
HG Exceptional depreciation and provisions | 10 107.00 | | | 10 107.00 |
HH Total exceptional expenses (VIII) | 83 861.00 | 27 453.00 | | 83 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 204.00 | 94 409.00 | | 26 204.00 |
HJ Employee participation in company results | 139 913.00 | 16 895.00 | | 139 913.00 |
HK Income tax | 275 659.00 | 102 727.00 | | 275 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 719 950.00 | 59 829 981.00 | | 72 719 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 101 152.00 | 59 420 459.00 | | 72 101 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 798.00 | 409 522.00 | | 618 798.00 |
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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 | 5 440 792.00 | | 383 707.00 | 5 440 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 229.00 | |
I4 DECREASES Grand Total | | 31 852.00 | 5 792 647.00 | |
IO DECREASES Total including other intangible assets | | | 512 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 852.00 | 5 042 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 157.00 | | | 512 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 915.00 | | 335 197.00 | 4 738 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 719.00 | | 48 510.00 | 189 719.00 |
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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 | 3 472 529.00 | 347 853.00 | 18 645.00 | 3 472 529.00 |
PE DEPRECIATION Total including other intangible assets | 34 645.00 | | | 34 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 884.00 | 347 853.00 | 18 645.00 | 3 437 884.00 |
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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 | | 9 329.00 | | |
6N Inventories and work in progress | 86 429.00 | 64 262.00 | 86 429.00 | 86 429.00 |
6T Receivables | 63 618.00 | 170.00 | 10 499.00 | 63 618.00 |
7B Total provisions for depreciation | 150 047.00 | 64 432.00 | 96 929.00 | 150 047.00 |
7C Grand total | 150 047.00 | 73 760.00 | 96 929.00 | 150 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 541.00 | 55 012.00 | 219 643.00 | 428 541.00 |
8B Suppliers and Related Accounts | 9 513 289.00 | 9 513 289.00 | | 9 513 289.00 |
8C Staff and Related Accounts | 576 334.00 | 576 334.00 | | 576 334.00 |
8D Social Security and Other Social Organizations | 487 318.00 | 487 318.00 | | 487 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 854.00 | 1 096 854.00 | | 1 096 854.00 |
8L Deferred income | 187 849.00 | 187 849.00 | | 187 849.00 |
UT Other financial assets | 238 005.00 | | 238 005.00 | 238 005.00 |
UX Other trade receivables | 2 911 612.00 | 2 911 612.00 | | 2 911 612.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 61 415.00 | | 61 415.00 | 61 415.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 828 208.00 | 828 208.00 | | 828 208.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 975.00 | 129 975.00 | | 129 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 756.00 | 746 756.00 | | 746 756.00 |
VS Prepaid expenses | 887 219.00 | 887 219.00 | | 887 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 930.00 | 4 553 510.00 | 299 420.00 | 4 852 930.00 |
VW VAT | 319 259.00 | 319 259.00 | | 319 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 721.00 | 13 196 192.00 | 219 643.00 | 13 569 721.00 |
