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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
AH Goodwill | 21 343.00 | 12 806.00 | 8 537.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 281 429.00 | 274 427.00 | 7 002.00 | 281 429.00 |
AT Other tangible assets | 1 003 915.00 | 842 280.00 | 161 636.00 | 1 003 915.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 356 518.00 | 1 155 343.00 | 201 175.00 | 1 356 518.00 |
BP Services in progress | 71 635.00 | | 71 635.00 | 71 635.00 |
BT Goods | 1 887 548.00 | 300 939.00 | 1 586 608.00 | 1 887 548.00 |
BX Customers and related accounts | 1 350 304.00 | 43 229.00 | 1 307 075.00 | 1 350 304.00 |
BZ Other receivables | 1 022 839.00 | | 1 022 839.00 | 1 022 839.00 |
CF Cash and cash equivalents | 1 078 591.00 | | 1 078 591.00 | 1 078 591.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 5 413 323.00 | 344 168.00 | 5 069 154.00 | 5 413 323.00 |
CO Grand total (0 to V) | 6 769 841.00 | 1 499 512.00 | 5 270 329.00 | 6 769 841.00 |
CR Shares due in more than one year | 1 011 591.00 | | | 1 011 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 400 167.00 | 1 114 316.00 | | 1 400 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 613.00 | 635 851.00 | | 707 613.00 |
DL TOTAL (I) | 2 701 779.00 | 2 344 167.00 | | 2 701 779.00 |
DP Provisions for Risks | 36 826.00 | 49 190.00 | | 36 826.00 |
DR TOTAL (IV) | 36 826.00 | 49 190.00 | | 36 826.00 |
DU Loans and Debts from Credit Institutions (3) | 30 657.00 | 59 351.00 | | 30 657.00 |
DX Trade payables and related accounts | 1 713 142.00 | 2 621 837.00 | | 1 713 142.00 |
DY Tax and social security liabilities | 459 072.00 | 629 459.00 | | 459 072.00 |
EA Other liabilities | 178 515.00 | 244 920.00 | | 178 515.00 |
EB Prepaid income (2) | 150 338.00 | 333 165.00 | | 150 338.00 |
EC TOTAL (IV) | 2 531 724.00 | 3 888 732.00 | | 2 531 724.00 |
EE Grand total (I to V) | 5 270 329.00 | 6 282 089.00 | | 5 270 329.00 |
EG Accrued income and payables due within one year | 2 517 749.00 | 3 858 075.00 | | 2 517 749.00 |
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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 | 11 806 571.00 | 63 500.00 | 11 870 071.00 | 11 806 571.00 |
FG Production sold - services | 2 461 961.00 | | 2 461 961.00 | 2 461 961.00 |
FJ Net sales | 14 268 532.00 | 63 500.00 | 14 332 032.00 | 14 268 532.00 |
FM Inventory production | | | 18 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 872.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 15 028 531.00 | |
FS Purchases of goods (including customs duties) | | | 10 004 043.00 | |
FT Inventory change (goods) | | | 692 822.00 | |
FW Other purchases and external expenses | | | 1 240 046.00 | |
FX Taxes, duties, and similar payments | | | 54 317.00 | |
FY Salaries and Wages | | | 1 144 329.00 | |
FZ Social Security Contributions | | | 433 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 687.00 | |
GE Other Expenses | | | 77 112.00 | |
GF Total Operating Expenses (II) | | | 14 076 161.00 | |
GG - OPERATING RESULT (I - II) | | | 952 370.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 18 438.00 | |
GU Total financial expenses (VI) | | | 18 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 36 402.00 | 11 600.00 | | 36 402.00 |
HD Total exceptional income (VII) | 36 527.00 | 11 600.00 | | 36 527.00 |
HE Exceptional expenses on management operations | 9 511.00 | | | 9 511.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 151.00 | 11 600.00 | | 26 151.00 |
HK Income tax | 256 374.00 | 248 687.00 | | 256 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 068 962.00 | 15 914 097.00 | | 15 068 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361 349.00 | 15 278 247.00 | | 14 361 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 613.00 | 635 851.00 | | 707 613.00 |
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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 | 1 428 303.00 | | 94 687.00 | 1 428 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 166 472.00 | 1 356 518.00 | |
IO DECREASES Total including other intangible assets | | | 47 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 472.00 | 1 285 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 174.00 | | | 47 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 129.00 | | 94 687.00 | 1 357 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 213 311.00 | 105 505.00 | 163 473.00 | 1 213 311.00 |
PE DEPRECIATION Total including other intangible assets | 36 503.00 | | -2 134.00 | 36 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 809.00 | 105 505.00 | 165 607.00 | 1 176 809.00 |
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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 | 49 190.00 | | 12 364.00 | 49 190.00 |
6N Inventories and work in progress | 538 714.00 | 300 939.00 | 538 714.00 | 538 714.00 |
6T Receivables | 66 721.00 | 21 747.00 | 45 239.00 | 66 721.00 |
7B Total provisions for depreciation | 605 435.00 | 322 686.00 | 583 953.00 | 605 435.00 |
7C Grand total | 654 625.00 | 322 686.00 | 596 317.00 | 654 625.00 |
UE of which provisions and reversals: - Operating | | 322 687.00 | 596 317.00 | |
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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 | 30 657.00 | 16 682.00 | 13 975.00 | 30 657.00 |
8B Suppliers and Related Accounts | 1 713 142.00 | 1 713 142.00 | | 1 713 142.00 |
8C Staff and Related Accounts | 217 697.00 | 217 697.00 | | 217 697.00 |
8D Social Security and Other Social Organizations | 166 062.00 | 166 062.00 | | 166 062.00 |
8E Income Taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 515.00 | 178 515.00 | | 178 515.00 |
8L Deferred income | 150 338.00 | 150 338.00 | | 150 338.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 298 714.00 | 1 298 714.00 | | 1 298 714.00 |
VA Doubtful or disputed receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
VB VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VC Group and associates | 960 000.00 | | 960 000.00 | 960 000.00 |
VK Loans repaid during the year | 28 682.00 | | | 28 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 188.00 | 38 188.00 | | 38 188.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 550.00 | 1 363 959.00 | 1 035 591.00 | 2 399 550.00 |
VW VAT | 44 082.00 | 44 082.00 | | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 724.00 | 2 517 749.00 | 13 975.00 | 2 531 724.00 |
