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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
AP Buildings | 81 446.00 | 80 130.00 | 1 316.00 | 81 446.00 |
AR Technical installations, industrial equipment and tools | 587 542.00 | 583 530.00 | 4 012.00 | 587 542.00 |
AT Other tangible assets | 404 511.00 | 389 425.00 | 15 086.00 | 404 511.00 |
BD Other fixed assets | 2 190 075.00 | | 2 190 075.00 | 2 190 075.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 3 428 837.00 | 1 069 844.00 | 2 358 993.00 | 3 428 837.00 |
BL Raw materials, supplies | 951 232.00 | | 951 232.00 | 951 232.00 |
BR Intermediate and finished products | 1 472 031.00 | | 1 472 031.00 | 1 472 031.00 |
BT Goods | 55 156.00 | | 55 156.00 | 55 156.00 |
BX Customers and related accounts | 1 016 619.00 | | 1 016 619.00 | 1 016 619.00 |
BZ Other receivables | 136 572.00 | | 136 572.00 | 136 572.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 1 959 733.00 | | 1 959 733.00 | 1 959 733.00 |
CH Prepaid expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 8 587 540.00 | | 8 587 540.00 | 8 587 540.00 |
CO Grand total (0 to V) | 12 016 377.00 | 1 069 844.00 | 10 946 533.00 | 12 016 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 001.00 | 33 001.00 | | 33 001.00 |
DG Other reserves | 8 060 501.00 | 7 737 321.00 | | 8 060 501.00 |
DL TOTAL (I) | 8 423 502.00 | 8 100 322.00 | | 8 423 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 185.00 | 841 185.00 | | 1 051 185.00 |
DX Trade payables and related accounts | 697 999.00 | 1 579 794.00 | | 697 999.00 |
DY Tax and social security liabilities | 171 230.00 | 213 708.00 | | 171 230.00 |
EA Other liabilities | 8 637.00 | 73 806.00 | | 8 637.00 |
EC TOTAL (IV) | 1 930 053.00 | 2 708 493.00 | | 1 930 053.00 |
EE Grand total (I to V) | 10 353 555.00 | 10 808 815.00 | | 10 353 555.00 |
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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 | 12 492 474.00 | 1 118 057.00 | 13 610 531.00 | 12 492 474.00 |
FG Production sold - services | 1 027.00 | 1 613.00 | 2 640.00 | 1 027.00 |
FJ Net sales | 12 493 501.00 | 1 119 670.00 | 13 613 171.00 | 12 493 501.00 |
FM Inventory production | | | 142 115.00 | |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 13 762 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 379.00 | |
FT Inventory change (goods) | | | 52 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 451.00 | |
FV Inventory change (raw materials and supplies) | | | -113 019.00 | |
FW Other purchases and external expenses | | | 1 325 802.00 | |
FX Taxes, duties, and similar payments | | | 124 822.00 | |
FY Salaries and Wages | | | 568 232.00 | |
FZ Social Security Contributions | | | 199 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 12 946 870.00 | |
GG - OPERATING RESULT (I - II) | | | 815 145.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 14.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 14.00 | | 55.00 |
HE Exceptional expenses on management operations | 11 683.00 | 4 126.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | 4 126.00 | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 628.00 | -4 112.00 | | -11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 765 056.00 | 13 901 422.00 | | 13 765 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 553.00 | 13 035 686.00 | | 12 958 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 503.00 | 865 736.00 | | 806 503.00 |
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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 | 3 426 837.00 | | 2 000.00 | 3 426 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 428 837.00 | |
IO DECREASES Total including other intangible assets | | | 157 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 012.00 | | | 157 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 499.00 | | 2 000.00 | 1 071 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 697 999.00 | 697 999.00 | | 697 999.00 |
8C Staff and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
8D Social Security and Other Social Organizations | 113 320.00 | 113 320.00 | | 113 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
UT Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 1 016 619.00 | 1 016 619.00 | | 1 016 619.00 |
UZ Social Security, other social security organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 86 408.00 | 86 408.00 | | 86 408.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 1 051 185.00 | 1 051 185.00 | | 1 051 185.00 |
VM Income taxes | 29 030.00 | 29 030.00 | | 29 030.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 639.00 | 1 169 388.00 | 8 251.00 | 1 177 639.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 053.00 | 1 930 053.00 | | 1 930 053.00 |
