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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 | 99 467.00 | 99 467.00 | | 99 467.00 |
AH Goodwill | 155 133.00 | | 155 133.00 | 155 133.00 |
AP Buildings | 1 048 110.00 | 693 341.00 | 354 769.00 | 1 048 110.00 |
AR Technical installations, industrial equipment and tools | 1 071 517.00 | 963 335.00 | 108 182.00 | 1 071 517.00 |
AT Other tangible assets | 1 204 392.00 | 1 052 038.00 | 152 355.00 | 1 204 392.00 |
AX Advances and down payments | 7 100.00 | | 7 100.00 | 7 100.00 |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
BJ TOTAL (I) | 4 075 819.00 | 2 808 180.00 | 1 267 638.00 | 4 075 819.00 |
BT Goods | 2 374 901.00 | 117 488.00 | 2 257 415.00 | 2 374 901.00 |
BX Customers and related accounts | 3 246 163.00 | 346 142.00 | 2 900 022.00 | 3 246 163.00 |
BZ Other receivables | 692 944.00 | | 692 944.00 | 692 944.00 |
CF Cash and cash equivalents | 1 069 522.00 | | 1 069 522.00 | 1 069 522.00 |
CH Prepaid expenses | 49 300.00 | | 49 300.00 | 49 300.00 |
CJ TOTAL (II) | 7 432 830.00 | 463 627.00 | 6 969 203.00 | 7 432 830.00 |
CO Grand total (0 to V) | 11 508 648.00 | 3 271 808.00 | 8 236 841.00 | 11 508 648.00 |
CU Other investments | 464 499.00 | | 464 499.00 | 464 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 067.00 | 169 067.00 | | 169 067.00 |
DB Share, merger, contribution premiums, etc. | 1 516 685.00 | 1 516 685.00 | | 1 516 685.00 |
DD Legal reserve (1) | 16 907.00 | 16 907.00 | | 16 907.00 |
DG Other reserves | 2 568 045.00 | 2 397 230.00 | | 2 568 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 802.00 | 348 255.00 | | 332 802.00 |
DK Regulated provisions | | 11 624.00 | | |
DL TOTAL (I) | 4 603 503.00 | 4 459 767.00 | | 4 603 503.00 |
DQ Provisions for Expenses | 62 373.00 | 62 373.00 | | 62 373.00 |
DR TOTAL (IV) | 62 373.00 | 62 373.00 | | 62 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 069.00 | 763 290.00 | | 550 069.00 |
DX Trade payables and related accounts | 2 226 649.00 | 2 187 992.00 | | 2 226 649.00 |
DY Tax and social security liabilities | 703 516.00 | 653 325.00 | | 703 516.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 5 221.00 | | 3 076.00 |
EA Other liabilities | 86 986.00 | 123 486.00 | | 86 986.00 |
EC TOTAL (IV) | 3 570 963.00 | 3 733 314.00 | | 3 570 963.00 |
EE Grand total (I to V) | 8 236 841.00 | 8 255 454.00 | | 8 236 841.00 |
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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 | 21 875 980.00 | | 21 875 980.00 | 21 875 980.00 |
FG Production sold - services | 510 408.00 | | 510 408.00 | 510 408.00 |
FJ Net sales | 22 386 388.00 | | 22 386 386.00 | 22 386 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 201.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 22 551 859.00 | |
FS Purchases of goods (including customs duties) | | | 17 196 731.00 | |
FT Inventory change (goods) | | | 126 495.00 | |
FW Other purchases and external expenses | | | 2 285 468.00 | |
FX Taxes, duties, and similar payments | | | 155 056.00 | |
FY Salaries and Wages | | | 1 615 198.00 | |
FZ Social Security Contributions | | | 422 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 243.00 | |
GB Operating Expenses - Provisions | | | 123 104.00 | |
GE Other Expenses | | | 53 455.00 | |
GF Total Operating Expenses (II) | | | 22 127 168.00 | |
GG - OPERATING RESULT (I - II) | | | 424 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 959.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 37 891.00 | |
GP Total financial income (V) | | | 44 867.00 | |
GR Interest and similar expenses | | | 97 456.00 | |
GU Total financial expenses (VI) | | | 97 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 237.00 | 7 731.00 | | 17 237.00 |
HB Exceptional income from capital transactions | 3.00 | 16 152.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 99 469.00 | 4 364.00 | | 99 469.00 |
HD Total exceptional income (VII) | 116 709.00 | 28 247.00 | | 116 709.00 |
HE Exceptional expenses on management operations | 26 277.00 | 35.00 | | 26 277.00 |
HF Exceptional expenses on capital transactions | 947.00 | 3 174.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 27 224.00 | 3 209.00 | | 27 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 485.00 | 25 038.00 | | 89 485.00 |
HK Income tax | 128 786.00 | 108 493.00 | | 128 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 713 435.00 | 21 993 508.00 | | 22 713 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380 633.00 | 21 645 252.00 | | 22 380 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 802.00 | 348 255.00 | | 332 802.00 |
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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 | 2 664 327.00 | 149 243.00 | 5 389.00 | 2 664 327.00 |
PE DEPRECIATION Total including other intangible assets | 99 467.00 | | | 99 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 860.00 | 149 243.00 | 5 389.00 | 2 564 860.00 |
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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 | 11 624.00 | | 11 624.00 | 11 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 373.00 | | | 62 373.00 |
6N Inventories and work in progress | 132 919.00 | | 15 433.00 | 132 919.00 |
6T Receivables | 458 748.00 | 123 104.00 | 235 710.00 | 458 748.00 |
7B Total provisions for depreciation | 591 667.00 | 123 104.00 | 251 143.00 | 591 667.00 |
7C Grand total | 665 664.00 | 123 104.00 | 262 767.00 | 665 664.00 |
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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 | 2 226 649.00 | 2 226 649.00 | | 2 226 649.00 |
8D Social Security and Other Social Organizations | 704 183.00 | 704 183.00 | | 704 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 986.00 | 86 986.00 | | 86 986.00 |
UT Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
VG Loans with a maturity of up to one year at origin | 550 069.00 | 169 169.00 | 347 999.00 | 550 069.00 |
VS Prepaid expenses | 3 988 407.00 | 3 988 407.00 | | 3 988 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 002.00 | 3 988 407.00 | 23 595.00 | 4 012 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 963.00 | 3 190 063.00 | 347 999.00 | 3 570 963.00 |
