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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 | 52 736.00 | 30 562.00 | 22 174.00 | 52 736.00 |
AR Technical installations, industrial equipment and tools | 196 770.00 | 144 733.00 | 52 037.00 | 196 770.00 |
AT Other tangible assets | 854 493.00 | 667 910.00 | 186 583.00 | 854 493.00 |
BF Loans | 169 913.00 | | 169 913.00 | 169 913.00 |
BH Other financial assets | 40 261.00 | | 40 261.00 | 40 261.00 |
BJ TOTAL (I) | 1 314 173.00 | 843 206.00 | 470 967.00 | 1 314 173.00 |
BT Goods | 4 008 503.00 | 122 271.00 | 3 886 232.00 | 4 008 503.00 |
BX Customers and related accounts | 6 792 535.00 | 54 931.00 | 6 737 604.00 | 6 792 535.00 |
BZ Other receivables | 2 910 648.00 | | 2 910 648.00 | 2 910 648.00 |
CF Cash and cash equivalents | 31 002.00 | | 31 002.00 | 31 002.00 |
CH Prepaid expenses | 209 230.00 | | 209 230.00 | 209 230.00 |
CJ TOTAL (II) | 13 951 917.00 | 177 202.00 | 13 774 715.00 | 13 951 917.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 266 090.00 | 1 020 408.00 | 14 245 682.00 | 15 266 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 600.00 | 1 943 600.00 | | 1 943 600.00 |
DB Share, merger, contribution premiums, etc. | 646 336.00 | 646 336.00 | | 646 336.00 |
DD Legal reserve (1) | 147 895.00 | 120 137.00 | | 147 895.00 |
DG Other reserves | 1 824 609.00 | 1 358 118.00 | | 1 824 609.00 |
DH Retained earnings | | -60 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | 555 153.00 | | 46 890.00 |
DL TOTAL (I) | 4 609 330.00 | 4 562 440.00 | | 4 609 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 18 846.00 | | 1 302.00 |
DX Trade payables and related accounts | 5 072 314.00 | 5 383 207.00 | | 5 072 314.00 |
DY Tax and social security liabilities | 1 827 809.00 | 2 557 477.00 | | 1 827 809.00 |
EA Other liabilities | 1 217 880.00 | 241 551.00 | | 1 217 880.00 |
EB Prepaid income (2) | 1 516 930.00 | 1 561 582.00 | | 1 516 930.00 |
EC TOTAL (IV) | 9 636 235.00 | 9 762 663.00 | | 9 636 235.00 |
ED (V) | 117.00 | 321.00 | | 117.00 |
EE Grand total (I to V) | 14 245 682.00 | 14 325 423.00 | | 14 245 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 2 000.00 | | 1 200.00 |
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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 | 16 566 875.00 | 317 866.00 | 16 884 741.00 | 16 566 875.00 |
FG Production sold - services | 4 772 724.00 | 530 780.00 | 5 303 504.00 | 4 772 724.00 |
FJ Net sales | 21 339 599.00 | 848 646.00 | 22 188 245.00 | 21 339 599.00 |
FO Operating subsidies | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 817.00 | |
FQ Other income | | | 76 057.00 | |
FR Total operating income (I) | | | 22 606 685.00 | |
FS Purchases of goods (including customs duties) | | | 12 922 328.00 | |
FT Inventory change (goods) | | | -499 092.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 2 194 542.00 | |
FX Taxes, duties, and similar payments | | | 182 290.00 | |
FY Salaries and Wages | | | 5 112 475.00 | |
FZ Social Security Contributions | | | 2 418 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 749.00 | |
GE Other Expenses | | | 27 662.00 | |
GF Total Operating Expenses (II) | | | 22 600 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GN Positive exchange differences | | | 2 055.00 | |
GP Total financial income (V) | | | 35 172.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 184.00 | 1 074.00 | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | 1 074.00 | | 9 184.00 |
HE Exceptional expenses on management operations | | 122 278.00 | | |
HH Total exceptional expenses (VIII) | | 122 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 184.00 | -121 204.00 | | 9 184.00 |
HJ Employee participation in company results | | 184 730.00 | | |
HK Income tax | 1 920.00 | 340 652.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 651 040.00 | 24 019 941.00 | | 22 651 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 604 150.00 | 23 464 788.00 | | 22 604 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 890.00 | 555 153.00 | | 46 890.00 |
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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 | 1 248 489.00 | 190 059.00 | | 1 248 489.00 |
I3 DECREASES Total Financial Fixed Assets | 23 023.00 | | 210 174.00 | 23 023.00 |
I4 DECREASES Grand Total | 23 023.00 | 101 353.00 | 1 314 173.00 | 23 023.00 |
IO DECREASES Total including other intangible assets | | 8 687.00 | 52 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 666.00 | 1 051 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 693.00 | 18 730.00 | | 42 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 751.00 | 139 178.00 | | 1 004 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 046.00 | 32 151.00 | | 201 046.00 |
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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 | 863 009.00 | 81 550.00 | 101 353.00 | 863 009.00 |
PE DEPRECIATION Total including other intangible assets | 33 792.00 | 5 457.00 | 8 687.00 | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 217.00 | 76 093.00 | 92 666.00 | 829 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 282 641.00 | 122 271.00 | 282 641.00 | 282 641.00 |
6T Receivables | 36 727.00 | 37 477.00 | 19 273.00 | 36 727.00 |
7B Total provisions for depreciation | 319 368.00 | 159 748.00 | 301 914.00 | 319 368.00 |
7C Grand total | 319 368.00 | 159 748.00 | 301 914.00 | 319 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 749.00 | 301 914.00 | |
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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 | 5 072 314.00 | 5 072 314.00 | | 5 072 314.00 |
8C Staff and Related Accounts | 600 926.00 | 600 926.00 | | 600 926.00 |
8D Social Security and Other Social Organizations | 613 770.00 | 613 770.00 | | 613 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 880.00 | 1 217 880.00 | | 1 217 880.00 |
8L Deferred income | 1 516 930.00 | 1 516 930.00 | | 1 516 930.00 |
UP Loans | 169 913.00 | | 169 913.00 | 169 913.00 |
UT Other financial assets | 40 261.00 | | 40 261.00 | 40 261.00 |
UX Other trade receivables | 6 682 080.00 | 6 682 080.00 | | 6 682 080.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 110 456.00 | | 110 456.00 | 110 456.00 |
VB VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VC Group and associates | 2 489 311.00 | 2 489 311.00 | | 2 489 311.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 320 484.00 | 320 484.00 | | 320 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 339.00 | 181 339.00 | | 181 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 452.00 | 89 452.00 | | 89 452.00 |
VS Prepaid expenses | 209 230.00 | 209 230.00 | | 209 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 587.00 | 9 801 957.00 | 320 630.00 | 10 122 587.00 |
VW VAT | 431 774.00 | 431 774.00 | | 431 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 133.00 | 9 636 133.00 | | 9 636 133.00 |
