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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 29 866.00 | 29 145.00 | 720.00 | 29 866.00 |
AT Other tangible assets | 634 186.00 | 259 635.00 | 374 551.00 | 634 186.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 705 262.00 | 292 369.00 | 412 892.00 | 705 262.00 |
BT Goods | 646 709.00 | 29 064.00 | 617 645.00 | 646 709.00 |
BX Customers and related accounts | 50 568.00 | 9 434.00 | 41 134.00 | 50 568.00 |
BZ Other receivables | 57 068.00 | | 57 068.00 | 57 068.00 |
CF Cash and cash equivalents | 527 386.00 | | 527 386.00 | 527 386.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 1 295 745.00 | 38 498.00 | 1 257 248.00 | 1 295 745.00 |
CO Grand total (0 to V) | 2 001 007.00 | 330 867.00 | 1 670 140.00 | 2 001 007.00 |
CR Shares due in more than one year | 11 318.00 | | | 11 318.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 111 123.00 | 111 123.00 | | 111 123.00 |
DD Legal reserve (1) | 7 527.00 | 4 582.00 | | 7 527.00 |
DG Other reserves | 15 899.00 | | | 15 899.00 |
DH Retained earnings | | -65 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 574.00 | 124 579.00 | | 174 574.00 |
DL TOTAL (I) | 412 227.00 | 277 692.00 | | 412 227.00 |
DU Loans and Debts from Credit Institutions (3) | 330 899.00 | 465 229.00 | | 330 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 577.00 | 654 904.00 | | 428 577.00 |
DX Trade payables and related accounts | 379 831.00 | 537 956.00 | | 379 831.00 |
DY Tax and social security liabilities | 115 297.00 | 85 626.00 | | 115 297.00 |
EA Other liabilities | 3 310.00 | 2 102.00 | | 3 310.00 |
EC TOTAL (IV) | 1 257 913.00 | 1 745 817.00 | | 1 257 913.00 |
EE Grand total (I to V) | 1 670 140.00 | 2 023 509.00 | | 1 670 140.00 |
EG Accrued income and payables due within one year | 1 035 805.00 | 1 388 774.00 | | 1 035 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 665.00 | | 697.00 |
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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 | | | 3 710 566.00 | |
FJ Net sales | | | 3 710 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 769 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 699.00 | |
FT Inventory change (goods) | | | 7 398.00 | |
FW Other purchases and external expenses | | | 423 283.00 | |
FX Taxes, duties, and similar payments | | | 36 847.00 | |
FY Salaries and Wages | | | 355 589.00 | |
FZ Social Security Contributions | | | 47 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 976.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 3 600 040.00 | |
GG - OPERATING RESULT (I - II) | | | 169 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 18 704.00 | |
GP Total financial income (V) | | | 18 751.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 26.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 26.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -26.00 | | -83.00 |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 375.00 | 2 650 898.00 | | 3 788 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 801.00 | 2 526 319.00 | | 3 613 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 574.00 | 124 579.00 | | 174 574.00 |
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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 | 700 498.00 | | 4 764.00 | 700 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | | 705 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 288.00 | | 4 764.00 | 659 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | | 30 913.00 |
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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 | 214 189.00 | 78 180.00 | | 214 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 600.00 | 78 180.00 | | 210 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 727.00 | 29 064.00 | 31 727.00 | 31 727.00 |
6T Receivables | 8 020.00 | 1 912.00 | 498.00 | 8 020.00 |
7B Total provisions for depreciation | 39 747.00 | 30 976.00 | 32 225.00 | 39 747.00 |
7C Grand total | 39 747.00 | 30 976.00 | 32 225.00 | 39 747.00 |
UE of which provisions and reversals: - Operating | | 30 976.00 | 32 225.00 | |
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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 | 428 577.00 | 428 577.00 | | 428 577.00 |
8B Suppliers and Related Accounts | 379 831.00 | 379 831.00 | | 379 831.00 |
8D Social Security and Other Social Organizations | 115 297.00 | 115 297.00 | | 115 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 50 568.00 | 39 250.00 | 11 318.00 | 50 568.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 330 203.00 | 108 094.00 | 222 108.00 | 330 203.00 |
VK Loans repaid during the year | 134 329.00 | | | 134 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 068.00 | 57 068.00 | | 57 068.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 063.00 | 110 332.00 | 21 731.00 | 132 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 913.00 | 1 035 805.00 | 222 108.00 | 1 257 913.00 |
