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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 | 146 643.00 | 146 643.00 | | 146 643.00 |
BJ TOTAL (I) | 146 643.00 | 146 643.00 | | 146 643.00 |
BT Goods | 5 803 630.00 | 31 299.00 | 5 772 331.00 | 5 803 630.00 |
BX Customers and related accounts | 12 444 944.00 | 66 293.00 | 12 378 651.00 | 12 444 944.00 |
BZ Other receivables | 15 858 887.00 | | 15 858 887.00 | 15 858 887.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 107 461.00 | 97 592.00 | 34 009 868.00 | 34 107 461.00 |
CO Grand total (0 to V) | 34 254 104.00 | 244 235.00 | 34 009 868.00 | 34 254 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 7 635 421.00 | 5 726 775.00 | | 7 635 421.00 |
DH Retained earnings | 387 000.00 | | | 387 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 932.00 | 1 908 646.00 | | 1 480 932.00 |
DL TOTAL (I) | 17 344 753.00 | 15 476 821.00 | | 17 344 753.00 |
DQ Provisions for Expenses | 4 489 327.00 | 4 512 106.00 | | 4 489 327.00 |
DR TOTAL (IV) | 4 489 327.00 | 4 512 106.00 | | 4 489 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 025 575.00 | | |
DX Trade payables and related accounts | 7 008 253.00 | 6 435 475.00 | | 7 008 253.00 |
DY Tax and social security liabilities | 4 518 364.00 | 4 019 227.00 | | 4 518 364.00 |
EA Other liabilities | 646 131.00 | 84 219.00 | | 646 131.00 |
EC TOTAL (IV) | 12 172 748.00 | 16 564 496.00 | | 12 172 748.00 |
ED (V) | 3 041.00 | 1 526.00 | | 3 041.00 |
EE Grand total (I to V) | 34 009 868.00 | 36 554 950.00 | | 34 009 868.00 |
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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 | 83 394 711.00 | 495 502.00 | 83 890 213.00 | 83 394 711.00 |
FG Production sold - services | | 4 110 000.00 | 4 110 000.00 | |
FJ Net sales | 83 394 711.00 | 4 605 502.00 | 88 000 213.00 | 83 394 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 47 031.00 | |
FR Total operating income (I) | | | 88 048 199.00 | |
FS Purchases of goods (including customs duties) | | | 63 975 144.00 | |
FT Inventory change (goods) | | | 789 411.00 | |
FW Other purchases and external expenses | | | 6 627 692.00 | |
FX Taxes, duties, and similar payments | | | 1 859 763.00 | |
FY Salaries and Wages | | | 6 663 781.00 | |
FZ Social Security Contributions | | | 3 575 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 176.00 | |
GE Other Expenses | | | 770 315.00 | |
GF Total Operating Expenses (II) | | | 84 681 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 662.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 155 525.00 | |
GU Total financial expenses (VI) | | | 155 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 835.00 | 2 489.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 489.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -2 276.00 | | -835.00 |
HJ Employee participation in company results | 500 562.00 | 437 727.00 | | 500 562.00 |
HK Income tax | 1 228 853.00 | 1 172 099.00 | | 1 228 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 048 244.00 | 78 277 680.00 | | 88 048 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 567 312.00 | 76 369 034.00 | | 86 567 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 932.00 | 1 908 646.00 | | 1 480 932.00 |
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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 | 146 643.00 | | | 146 643.00 |
I4 DECREASES Grand Total | | | 146 643.00 | |
IO DECREASES Total including other intangible assets | | | 146 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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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 | 146 643.00 | | | 146 643.00 |
PE DEPRECIATION Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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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 | 4 512 106.00 | 365 176.00 | 387 955.00 | 4 512 106.00 |
6N Inventories and work in progress | 8 430.00 | 22 870.00 | | 8 430.00 |
6T Receivables | 34 882.00 | 31 411.00 | | 34 882.00 |
7B Total provisions for depreciation | 43 312.00 | 54 281.00 | | 43 312.00 |
7C Grand total | 4 555 418.00 | 419 457.00 | 387 955.00 | 4 555 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 419 457.00 | 955.00 | |
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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 | 7 008 253.00 | 7 008 253.00 | | 7 008 253.00 |
8C Staff and Related Accounts | 2 261 895.00 | 2 261 895.00 | | 2 261 895.00 |
8D Social Security and Other Social Organizations | 1 976 796.00 | 1 976 796.00 | | 1 976 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 237.00 | 525 237.00 | | 525 237.00 |
UX Other trade receivables | 12 444 331.00 | | | 12 444 331.00 |
UY Staff and related accounts | 5 489.00 | | | 5 489.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 116 073.00 | | | 116 073.00 |
VC Group and associates | 15 733 484.00 | | | 15 733 484.00 |
VI Group and Associates | 120 894.00 | 120 894.00 | | 120 894.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 813.00 | 246 813.00 | | 246 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303 831.00 | 28 303 831.00 | | 28 303 831.00 |
VW VAT | 32 860.00 | 32 860.00 | | 32 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 748.00 | 12 172 748.00 | | 12 172 748.00 |
