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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 | 52 588.00 | 50 284.00 | 2 304.00 | 52 588.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 25 899.00 | 20 676.00 | 5 223.00 | 25 899.00 |
AT Other tangible assets | 236 314.00 | 204 883.00 | 31 431.00 | 236 314.00 |
BH Other financial assets | 40 533.00 | | 40 533.00 | 40 533.00 |
BJ TOTAL (I) | 376 352.00 | 275 843.00 | 100 509.00 | 376 352.00 |
BT Goods | 3 318 878.00 | 292 287.00 | 3 026 591.00 | 3 318 878.00 |
BX Customers and related accounts | 3 076 472.00 | 19 790.00 | 3 056 681.00 | 3 076 472.00 |
BZ Other receivables | 1 506 026.00 | | 1 506 026.00 | 1 506 026.00 |
CF Cash and cash equivalents | 1 998 541.00 | | 1 998 541.00 | 1 998 541.00 |
CH Prepaid expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 9 923 724.00 | 312 078.00 | 9 611 647.00 | 9 923 724.00 |
CO Grand total (0 to V) | 10 300 076.00 | 587 920.00 | 9 712 156.00 | 10 300 076.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 2 664 504.00 | | | 2 664 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 279.00 | | | 1 784 279.00 |
DL TOTAL (I) | 6 353 652.00 | | | 6 353 652.00 |
DQ Provisions for Expenses | 29 692.00 | | | 29 692.00 |
DR TOTAL (IV) | 29 692.00 | | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | | | 5 988.00 |
DX Trade payables and related accounts | 1 870 530.00 | | | 1 870 530.00 |
DY Tax and social security liabilities | 300 751.00 | | | 300 751.00 |
EA Other liabilities | 1 151 544.00 | | | 1 151 544.00 |
EC TOTAL (IV) | 3 328 813.00 | | | 3 328 813.00 |
EE Grand total (I to V) | 9 712 156.00 | | | 9 712 156.00 |
EG Accrued income and payables due within one year | 3 328 812.00 | | | 3 328 812.00 |
EI Including equity loans | 5 988.00 | | | 5 988.00 |
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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 | 36 912 758.00 | | 36 912 758.00 | 36 912 758.00 |
FG Production sold - services | 495 681.00 | | 495 681.00 | 495 681.00 |
FJ Net sales | 37 408 439.00 | | 37 408 439.00 | 37 408 439.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 432.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 37 994 402.00 | |
FS Purchases of goods (including customs duties) | | | 32 941 251.00 | |
FT Inventory change (goods) | | | -1 490 339.00 | |
FU Purchases of raw materials and other supplies | | | 26 805.00 | |
FW Other purchases and external expenses | | | 1 764 929.00 | |
FX Taxes, duties, and similar payments | | | 96 086.00 | |
FY Salaries and Wages | | | 1 389 057.00 | |
FZ Social Security Contributions | | | 456 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 692.00 | |
GE Other Expenses | | | 71 938.00 | |
GF Total Operating Expenses (II) | | | 35 610 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 337.00 | |
GL Other interest and similar income | | | 14 325.00 | |
GP Total financial income (V) | | | 14 325.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 805.00 | | | 167 805.00 |
A4 Equity method investments | 66 655.00 | | | 66 655.00 |
HE Exceptional expenses on management operations | 39 215.00 | | | 39 215.00 |
HH Total exceptional expenses (VIII) | 39 215.00 | | | 39 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 215.00 | | | -39 215.00 |
HK Income tax | 569 180.00 | | | 569 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 008 727.00 | | | 38 008 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 224 448.00 | | | 36 224 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 279.00 | | | 1 784 279.00 |
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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 | 371 374.00 | | 4 978.00 | 371 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 733.00 | |
I4 DECREASES Grand Total | | | 376 352.00 | |
IO DECREASES Total including other intangible assets | | | 72 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 406.00 | | | 72 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 212.00 | | | 262 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | 4 978.00 | 36 755.00 |
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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 | 251 407.00 | 24 436.00 | 275 843.00 | 251 407.00 |
PE DEPRECIATION Total including other intangible assets | 46 992.00 | 3 292.00 | 50 284.00 | 46 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 415.00 | 21 144.00 | 225 559.00 | 204 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 999.00 | 29 692.00 | 16 999.00 | 16 999.00 |
6N Inventories and work in progress | 382 446.00 | 292 287.00 | 382 446.00 | 382 446.00 |
6T Receivables | 24 392.00 | 7 580.00 | 12 182.00 | 24 392.00 |
7B Total provisions for depreciation | 406 838.00 | 299 867.00 | 394 628.00 | 406 838.00 |
7C Grand total | 423 837.00 | 329 559.00 | 411 627.00 | 423 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329 559.00 | 411 627.00 | |
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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 | 1 870 530.00 | 1 870 530.00 | | 1 870 530.00 |
8C Staff and Related Accounts | 117 378.00 | 117 378.00 | | 117 378.00 |
8D Social Security and Other Social Organizations | 146 448.00 | 146 448.00 | | 146 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 544.00 | 1 151 544.00 | | 1 151 544.00 |
UT Other financial assets | 40 533.00 | | 40 533.00 | 40 533.00 |
UX Other trade receivables | 3 053 321.00 | 3 053 321.00 | | 3 053 321.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
VA Doubtful or disputed receivables | 23 151.00 | 23 151.00 | | 23 151.00 |
VB VAT | 601 963.00 | 601 963.00 | | 601 963.00 |
VC Group and associates | 38 872.00 | 38 872.00 | | 38 872.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 820.00 | 856 820.00 | | 856 820.00 |
VS Prepaid expenses | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 839.00 | 4 606 306.00 | 40 533.00 | 4 646 839.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 812.00 | 3 328 812.00 | | 3 328 812.00 |
