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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 | 82 806.00 | 53 867.00 | 28 939.00 | 82 806.00 |
AR Technical installations, industrial equipment and tools | 135 213.00 | 117 696.00 | 17 517.00 | 135 213.00 |
AT Other tangible assets | 583 716.00 | 448 496.00 | 135 220.00 | 583 716.00 |
AX Advances and down payments | 20 886.00 | | 20 886.00 | 20 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 54 397.00 | | 54 397.00 | 54 397.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 877 396.00 | 620 059.00 | 257 337.00 | 877 396.00 |
BL Raw materials, supplies | 185 217.00 | | 185 217.00 | 185 217.00 |
BN Goods in progress | 982.00 | | 982.00 | 982.00 |
BR Intermediate and finished products | 744 721.00 | | 744 721.00 | 744 721.00 |
BT Goods | 1 928 787.00 | | 1 928 787.00 | 1 928 787.00 |
BX Customers and related accounts | 2 213 869.00 | | 2 213 869.00 | 2 213 869.00 |
BZ Other receivables | 836 861.00 | | 836 861.00 | 836 861.00 |
CF Cash and cash equivalents | 704 639.00 | | 704 639.00 | 704 639.00 |
CJ TOTAL (II) | 6 615 076.00 | | 6 615 076.00 | 6 615 076.00 |
CO Grand total (0 to V) | 7 492 473.00 | 620 059.00 | 6 872 413.00 | 7 492 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 821 119.00 | 1 735 665.00 | | 1 821 119.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 260.00 | 85 454.00 | | 228 260.00 |
DL TOTAL (I) | 2 258 378.00 | 2 030 119.00 | | 2 258 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 224.00 | 1 845 962.00 | | 1 737 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 238 362.00 | 702 676.00 | | 1 238 362.00 |
DY Tax and social security liabilities | 261 562.00 | 260 567.00 | | 261 562.00 |
EA Other liabilities | 776 887.00 | 452 823.00 | | 776 887.00 |
EC TOTAL (IV) | 4 614 035.00 | 3 862 029.00 | | 4 614 035.00 |
EE Grand total (I to V) | 6 872 413.00 | 5 892 148.00 | | 6 872 413.00 |
EG Accrued income and payables due within one year | 2 495 215.00 | 3 680 113.00 | | 2 495 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 225.00 | 640.00 | | 17 225.00 |
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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 | 7 619 504.00 | 412 019.00 | 8 031 523.00 | 7 619 504.00 |
FD Production sold - goods | -50 693.00 | | -50 693.00 | -50 693.00 |
FG Production sold - services | 215 289.00 | 3 378.00 | 218 666.00 | 215 289.00 |
FJ Net sales | 7 784 099.00 | 415 397.00 | 8 199 496.00 | 7 784 099.00 |
FM Inventory production | | | 293 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 8 500 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 811 909.00 | |
FT Inventory change (goods) | | | -625 768.00 | |
FU Purchases of raw materials and other supplies | | | 244 230.00 | |
FV Inventory change (raw materials and supplies) | | | -33 776.00 | |
FW Other purchases and external expenses | | | 2 270 832.00 | |
FX Taxes, duties, and similar payments | | | 157 488.00 | |
FY Salaries and Wages | | | 881 629.00 | |
FZ Social Security Contributions | | | 288 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 177.00 | |
GE Other Expenses | | | 62 106.00 | |
GF Total Operating Expenses (II) | | | 8 130 590.00 | |
GG - OPERATING RESULT (I - II) | | | 370 357.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 42 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 505.00 | 2 533.00 | | 7 505.00 |
HB Exceptional income from capital transactions | 12 417.00 | 2 833.00 | | 12 417.00 |
HD Total exceptional income (VII) | 19 922.00 | 5 366.00 | | 19 922.00 |
HE Exceptional expenses on management operations | 34 022.00 | 8 819.00 | | 34 022.00 |
HF Exceptional expenses on capital transactions | 8 553.00 | 2 386.00 | | 8 553.00 |
HH Total exceptional expenses (VIII) | 42 575.00 | 11 206.00 | | 42 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 654.00 | -5 839.00 | | -22 654.00 |
HK Income tax | 76 537.00 | 26 350.00 | | 76 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 868.00 | 6 700 795.00 | | 8 520 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 609.00 | 6 615 341.00 | | 8 292 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 260.00 | 85 454.00 | | 228 260.00 |
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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 | 814 719.00 | | 118 768.00 | 814 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 776.00 | |
I4 DECREASES Grand Total | | 56 091.00 | 877 396.00 | |
IO DECREASES Total including other intangible assets | | | 82 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 091.00 | 739 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | 10 350.00 | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 487.00 | | 108 418.00 | 687 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 776.00 | | | 54 776.00 |
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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 | 594 420.00 | 73 177.00 | 47 537.00 | 594 420.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | 9 623.00 | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 175.00 | 63 554.00 | 47 537.00 | 550 175.00 |
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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 | | | 11.00 | |
4A Provisions for litigation | | | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 1 238 362.00 | 1 238 362.00 | | 1 238 362.00 |
8C Staff and Related Accounts | 49 077.00 | 49 077.00 | | 49 077.00 |
8D Social Security and Other Social Organizations | 72 332.00 | 72 332.00 | | 72 332.00 |
8E Income Taxes | 51 289.00 | 51 289.00 | | 51 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 887.00 | 776 887.00 | | 776 887.00 |
UP Loans | 54 397.00 | | 54 397.00 | 54 397.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 213 869.00 | 2 213 869.00 | | 2 213 869.00 |
UY Staff and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VG Loans with a maturity of up to one year at origin | 17 225.00 | 17 225.00 | | 17 225.00 |
VH Loans with a maturity of more than one year at origin | 1 719 999.00 | 201 180.00 | 1 518 819.00 | 1 719 999.00 |
VJ Loans taken out during the year | 140 482.00 | | | 140 482.00 |
VK Loans repaid during the year | 140 482.00 | | | 140 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 024.00 | 790 024.00 | | 790 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 356.00 | 3 050 730.00 | 54 626.00 | 3 105 356.00 |
VW VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 035.00 | 2 495 215.00 | 1 518 819.00 | 4 614 035.00 |
