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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 | 491 189.00 | 285 805.00 | 205 383.00 | 491 189.00 |
AJ Other Intangible Assets | 1 082 450.00 | 561 197.00 | 521 252.00 | 1 082 450.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 22 067.00 | 1 113.00 | 23 180.00 |
AT Other tangible assets | 703 159.00 | 363 908.00 | 339 251.00 | 703 159.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 2 335 590.00 | 1 232 979.00 | 1 102 611.00 | 2 335 590.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 247 829.00 | 57 764.00 | 14 190 065.00 | 14 247 829.00 |
BX Customers and related accounts | 16 956 162.00 | 2 207.00 | 16 953 954.00 | 16 956 162.00 |
BZ Other receivables | 211 088.00 | | 211 088.00 | 211 088.00 |
CF Cash and cash equivalents | 1 575 094.00 | | 1 575 094.00 | 1 575 094.00 |
CH Prepaid expenses | 367 582.00 | | 367 582.00 | 367 582.00 |
CJ TOTAL (II) | 33 357 756.00 | 59 972.00 | 33 297 784.00 | 33 357 756.00 |
CO Grand total (0 to V) | 35 693 347.00 | 1 292 951.00 | 34 400 395.00 | 35 693 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 564.00 | 2 673.00 | | 3 564.00 |
DG Other reserves | 15 078 124.00 | 14 721 935.00 | | 15 078 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135 319.00 | 5 357 080.00 | | 7 135 319.00 |
DL TOTAL (I) | 22 261 007.00 | 20 125 688.00 | | 22 261 007.00 |
DQ Provisions for Expenses | 461 763.00 | 415 251.00 | | 461 763.00 |
DR TOTAL (IV) | 461 763.00 | 415 251.00 | | 461 763.00 |
DX Trade payables and related accounts | 8 642 726.00 | 12 096 463.00 | | 8 642 726.00 |
DY Tax and social security liabilities | 2 583 881.00 | 1 692 675.00 | | 2 583 881.00 |
EA Other liabilities | 451 017.00 | 715 119.00 | | 451 017.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 11 677 624.00 | 14 509 258.00 | | 11 677 624.00 |
EE Grand total (I to V) | 34 400 395.00 | 35 050 198.00 | | 34 400 395.00 |
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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 | 84 749 121.00 | 1 497 940.00 | 86 247 062.00 | 84 749 121.00 |
FD Production sold - goods | 369 669.00 | 4 393.00 | 374 062.00 | 369 669.00 |
FG Production sold - services | 5 637.00 | 36 722.00 | 42 359.00 | 5 637.00 |
FJ Net sales | 85 124 428.00 | 1 539 056.00 | 86 663 485.00 | 85 124 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 699 636.00 | |
FS Purchases of goods (including customs duties) | | | 62 042 691.00 | |
FT Inventory change (goods) | | | -2 050 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 834 330.00 | |
FX Taxes, duties, and similar payments | | | 1 353 726.00 | |
FY Salaries and Wages | | | 2 884 190.00 | |
FZ Social Security Contributions | | | 1 398 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 512.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 76 892 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -458 668.00 | 1 046 134.00 | | -458 668.00 |
HF Exceptional expenses on capital transactions | 147.00 | 11 460.00 | | 147.00 |
HG Exceptional depreciation and provisions | | 38 666.00 | | |
HH Total exceptional expenses (VIII) | -458 521.00 | 1 096 261.00 | | -458 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 521.00 | -1 096 261.00 | | 458 521.00 |
HK Income tax | 3 125 050.00 | 2 626 659.00 | | 3 125 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 699 636.00 | 77 505 187.00 | | 86 699 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 564 317.00 | 72 148 107.00 | | 79 564 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135 319.00 | 5 357 080.00 | | 7 135 319.00 |
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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 | 2 214 633.00 | | 140 621.00 | 2 214 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 35 611.00 | |
I4 DECREASES Grand Total | | 19 664.00 | 2 335 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 259.00 | 726 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 889.00 | | 123 750.00 | 1 449 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 728.00 | | 16 871.00 | 728 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 016.00 | | | 36 016.00 |
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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 | 927 290.00 | 324 801.00 | 19 111.00 | 927 290.00 |
PE DEPRECIATION Total including other intangible assets | 610 390.00 | 236 613.00 | | 610 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 900.00 | 88 187.00 | 19 111.00 | 316 900.00 |
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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 | 415 251.00 | 46 512.00 | | 415 251.00 |
6N Inventories and work in progress | | 57 765.00 | | |
6T Receivables | 2 334.00 | | 126.00 | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | 57 765.00 | 126.00 | 2 334.00 |
7C Grand total | 417 585.00 | 104 277.00 | 126.00 | 417 585.00 |
UE of which provisions and reversals: - Operating | | 104 277.00 | 126.00 | |
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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 | 8 642 726.00 | 8 642 726.00 | | 8 642 726.00 |
8C Staff and Related Accounts | 1 076 645.00 | 1 076 645.00 | | 1 076 645.00 |
8D Social Security and Other Social Organizations | 352 077.00 | 352 077.00 | | 352 077.00 |
8E Income Taxes | 667 478.00 | 667 478.00 | | 667 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 017.00 | 451 017.00 | | 451 017.00 |
UT Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
UX Other trade receivables | 16 956 163.00 | 16 956 163.00 | | 16 956 163.00 |
VB VAT | 205 314.00 | 205 314.00 | | 205 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 235.00 | 465 235.00 | | 465 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
VS Prepaid expenses | 367 582.00 | 367 582.00 | | 367 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570 444.00 | 17 534 833.00 | 35 611.00 | 17 570 444.00 |
VW VAT | 22 446.00 | 22 446.00 | | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 625.00 | 11 677 625.00 | | 11 677 625.00 |
