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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 | 26 532.00 | | 26 532.00 | 26 532.00 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AP Buildings | 11 430.00 | 3 000.00 | 8 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 105 229.00 | 104 099.00 | 1 130.00 | 105 229.00 |
AT Other tangible assets | 976 064.00 | 703 467.00 | 272 597.00 | 976 064.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 3 246 717.00 | 810 566.00 | 2 436 151.00 | 3 246 717.00 |
BT Goods | 4 161 374.00 | 227 395.00 | 3 933 979.00 | 4 161 374.00 |
BX Customers and related accounts | 4 058 107.00 | 75 063.00 | 3 983 045.00 | 4 058 107.00 |
BZ Other receivables | 16 627.00 | | 16 627.00 | 16 627.00 |
CF Cash and cash equivalents | 536 462.00 | | 536 462.00 | 536 462.00 |
CH Prepaid expenses | 60 399.00 | | 60 399.00 | 60 399.00 |
CJ TOTAL (II) | 8 832 969.00 | 302 458.00 | 8 530 512.00 | 8 832 969.00 |
CO Grand total (0 to V) | 12 079 686.00 | 1 113 023.00 | 10 966 662.00 | 12 079 686.00 |
CR Shares due in more than one year | 93 282.00 | | | 93 282.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 327 453.00 | 4 883 570.00 | | 4 327 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 074.00 | 2 443 883.00 | | 2 743 074.00 |
DK Regulated provisions | 145 458.00 | | | 145 458.00 |
DL TOTAL (I) | 7 567 985.00 | 7 679 453.00 | | 7 567 985.00 |
DP Provisions for Risks | | 132 783.00 | | |
DQ Provisions for Expenses | 216 573.00 | 239 449.00 | | 216 573.00 |
DR TOTAL (IV) | 216 573.00 | 372 232.00 | | 216 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 363.00 | | | 253 363.00 |
DX Trade payables and related accounts | 2 069 372.00 | 2 077 247.00 | | 2 069 372.00 |
DY Tax and social security liabilities | 665 335.00 | 554 358.00 | | 665 335.00 |
EA Other liabilities | 194 034.00 | 123 240.00 | | 194 034.00 |
EC TOTAL (IV) | 3 182 104.00 | 2 754 845.00 | | 3 182 104.00 |
EE Grand total (I to V) | 10 966 662.00 | 10 806 531.00 | | 10 966 662.00 |
EG Accrued income and payables due within one year | 3 182 104.00 | 2 754 845.00 | | 3 182 104.00 |
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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 | 20 684 454.00 | 2 595 903.00 | 23 280 357.00 | 20 684 454.00 |
FG Production sold - services | 223 963.00 | 41 884.00 | 265 847.00 | 223 963.00 |
FJ Net sales | 20 908 417.00 | 2 637 787.00 | 23 546 204.00 | 20 908 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 260.00 | |
FQ Other income | | | 44 607.00 | |
FR Total operating income (I) | | | 24 114 071.00 | |
FS Purchases of goods (including customs duties) | | | 15 768 350.00 | |
FT Inventory change (goods) | | | -924 854.00 | |
FU Purchases of raw materials and other supplies | | | 42 271.00 | |
FW Other purchases and external expenses | | | 2 174 602.00 | |
FX Taxes, duties, and similar payments | | | 120 327.00 | |
FY Salaries and Wages | | | 1 812 562.00 | |
FZ Social Security Contributions | | | 643 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 573.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 20 211 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902 147.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 6 986.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 616.00 | 24 264.00 | | 41 616.00 |
HB Exceptional income from capital transactions | | 34 900.00 | | |
HC Reversals of provisions and transfers of expenses | 72 308.00 | | | 72 308.00 |
HD Total exceptional income (VII) | 72 308.00 | 34 900.00 | | 72 308.00 |
HE Exceptional expenses on management operations | 80 756.00 | | | 80 756.00 |
HF Exceptional expenses on capital transactions | 6 391.00 | 12 071.00 | | 6 391.00 |
HG Exceptional depreciation and provisions | 145 458.00 | 72 308.00 | | 145 458.00 |
HH Total exceptional expenses (VIII) | 232 605.00 | 84 379.00 | | 232 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 297.00 | -49 479.00 | | -160 297.00 |
HK Income tax | 999 398.00 | 961 199.00 | | 999 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 193 592.00 | 21 002 083.00 | | 24 193 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 518.00 | 18 558 200.00 | | 21 450 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 074.00 | 2 443 883.00 | | 2 743 074.00 |
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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 | 3 227 434.00 | | 87 117.00 | 3 227 434.00 |
I3 DECREASES Total Financial Fixed Assets | 7 048.00 | | 54 314.00 | 7 048.00 |
I4 DECREASES Grand Total | 7 048.00 | 60 786.00 | 3 246 717.00 | 7 048.00 |
IO DECREASES Total including other intangible assets | | | 2 099 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 786.00 | 1 092 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 148.00 | | 26 532.00 | 2 073 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 924.00 | | 60 585.00 | 1 092 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 362.00 | | | 61 362.00 |
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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 | 749 000.00 | 115 960.00 | 54 394.00 | 749 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 000.00 | 115 960.00 | 54 394.00 | 749 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 145 458.00 | | |
5Z Total provisions for risks and expenses | 372 232.00 | 216 573.00 | 372 233.00 | 372 232.00 |
6N Inventories and work in progress | 180 864.00 | 227 395.00 | 180 864.00 | 180 864.00 |
6T Receivables | 73 807.00 | 2 111.00 | 855.00 | 73 807.00 |
7B Total provisions for depreciation | 254 671.00 | 229 506.00 | 181 719.00 | 254 671.00 |
7C Grand total | 626 903.00 | 591 537.00 | 553 952.00 | 626 903.00 |
UE of which provisions and reversals: - Operating | | 446 079.00 | 481 644.00 | |
UJ - Exceptional | | 145 458.00 | 72 308.00 | |
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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 | 2 069 372.00 | 2 069 372.00 | | 2 069 372.00 |
8C Staff and Related Accounts | 273 805.00 | 273 805.00 | | 273 805.00 |
8D Social Security and Other Social Organizations | 166 074.00 | 166 074.00 | | 166 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 034.00 | 194 034.00 | | 194 034.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 3 964 825.00 | 3 964 825.00 | | 3 964 825.00 |
VA Doubtful or disputed receivables | 93 282.00 | | 93 282.00 | 93 282.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VI Group and Associates | 253 363.00 | 253 363.00 | | 253 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 277.00 | 43 277.00 | | 43 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 60 399.00 | 60 399.00 | | 60 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 447.00 | 4 041 851.00 | 97 596.00 | 4 139 447.00 |
VW VAT | 182 179.00 | 182 179.00 | | 182 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 104.00 | 3 182 104.00 | | 3 182 104.00 |
