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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 | 188 193.00 | 63 143.00 | 125 050.00 | 188 193.00 |
AN Land | | | | |
AP Buildings | 70 161.00 | 8 412.00 | 61 749.00 | 70 161.00 |
AR Technical installations, industrial equipment and tools | 2 905 820.00 | 135 444.00 | 2 770 376.00 | 2 905 820.00 |
AT Other tangible assets | 375 884.00 | 112 072.00 | 263 812.00 | 375 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 289.00 | | 83 289.00 | 83 289.00 |
BJ TOTAL (I) | 3 623 447.00 | 319 071.00 | 3 304 375.00 | 3 623 447.00 |
BT Goods | 4 301 846.00 | | 4 301 846.00 | 4 301 846.00 |
BX Customers and related accounts | 5 985 564.00 | 29 483.00 | 5 956 080.00 | 5 985 564.00 |
BZ Other receivables | 2 316 367.00 | | 2 316 367.00 | 2 316 367.00 |
CF Cash and cash equivalents | 5 617 341.00 | | 5 617 341.00 | 5 617 341.00 |
CH Prepaid expenses | 170 255.00 | | 170 255.00 | 170 255.00 |
CJ TOTAL (II) | 18 391 372.00 | 29 483.00 | 18 361 889.00 | 18 391 372.00 |
CO Grand total (0 to V) | 22 014 819.00 | 348 555.00 | 21 666 264.00 | 22 014 819.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 6 422 293.00 | 5 646 443.00 | | 6 422 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 932.00 | 775 850.00 | | 993 932.00 |
DJ Investment subsidies | 709 513.00 | | | 709 513.00 |
DL TOTAL (I) | 8 609 739.00 | 6 906 293.00 | | 8 609 739.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 916.00 | 3 006 900.00 | | 2 690 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 308.00 | | |
DX Trade payables and related accounts | 9 541 908.00 | 4 105 506.00 | | 9 541 908.00 |
DY Tax and social security liabilities | 495 567.00 | 337 140.00 | | 495 567.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 320 874.00 | 307 110.00 | | 320 874.00 |
EC TOTAL (IV) | 13 052 026.00 | 8 060 965.00 | | 13 052 026.00 |
EE Grand total (I to V) | 21 666 264.00 | 14 971 758.00 | | 21 666 264.00 |
EG Accrued income and payables due within one year | 10 812 562.00 | 6 283 968.00 | | 10 812 562.00 |
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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 | 62 163 197.00 | 12 450 910.00 | 74 614 107.00 | 62 163 197.00 |
FG Production sold - services | 101 441.00 | 3 129.00 | 104 570.00 | 101 441.00 |
FJ Net sales | 62 264 638.00 | 12 454 039.00 | 74 718 677.00 | 62 264 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 136.00 | |
FQ Other income | | | 12 378.00 | |
FR Total operating income (I) | | | 74 761 190.00 | |
FS Purchases of goods (including customs duties) | | | 68 388 383.00 | |
FT Inventory change (goods) | | | -1 805 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 4 979 058.00 | |
FX Taxes, duties, and similar payments | | | 202 990.00 | |
FY Salaries and Wages | | | 858 991.00 | |
FZ Social Security Contributions | | | 282 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 801.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 73 118 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 418.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 46 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 830.00 | 41 307.00 | | 117 830.00 |
HB Exceptional income from capital transactions | 165 784.00 | | | 165 784.00 |
HD Total exceptional income (VII) | 283 614.00 | 41 307.00 | | 283 614.00 |
HE Exceptional expenses on management operations | 118 543.00 | 14 400.00 | | 118 543.00 |
HF Exceptional expenses on capital transactions | 290 156.00 | | | 290 156.00 |
HG Exceptional depreciation and provisions | 109 514.00 | 109 513.00 | | 109 514.00 |
HH Total exceptional expenses (VIII) | 518 212.00 | 123 913.00 | | 518 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 598.00 | -82 606.00 | | -234 598.00 |
HK Income tax | 370 904.00 | 299 917.00 | | 370 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 048 503.00 | 56 847 974.00 | | 75 048 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 054 571.00 | 56 072 123.00 | | 74 054 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 932.00 | 775 850.00 | | 993 932.00 |
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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 | 1 731 189.00 | | 3 193 450.00 | 1 731 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 389.00 | |
I4 DECREASES Grand Total | 448 657.00 | 852 535.00 | 3 623 447.00 | 448 657.00 |
IO DECREASES Total including other intangible assets | | | 188 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 657.00 | 852 535.00 | 3 351 865.00 | 448 657.00 |
KD ACQUISITIONS Total including other intangible assets | 75 872.00 | | 112 321.00 | 75 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 768.00 | | 3 073 289.00 | 1 579 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 549.00 | | 7 840.00 | 75 549.00 |
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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 | 570 758.00 | 310 692.00 | 562 379.00 | 570 758.00 |
PE DEPRECIATION Total including other intangible assets | 31 466.00 | 31 677.00 | | 31 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 292.00 | 279 015.00 | 562 379.00 | 539 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 30 378.00 | 3 801.00 | 4 696.00 | 30 378.00 |
7B Total provisions for depreciation | 30 378.00 | 3 801.00 | 4 696.00 | 30 378.00 |
7C Grand total | 34 878.00 | 3 801.00 | 4 692.00 | 34 878.00 |
UE of which provisions and reversals: - Operating | | 3 801.00 | 4 696.00 | |
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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 | 9 541 908.00 | 9 541 908.00 | | 9 541 908.00 |
8C Staff and Related Accounts | 70 633.00 | 70 633.00 | | 70 633.00 |
8D Social Security and Other Social Organizations | 63 094.00 | 63 094.00 | | 63 094.00 |
8E Income Taxes | 89 138.00 | 89 138.00 | | 89 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 874.00 | 320 874.00 | | 320 874.00 |
UT Other financial assets | 83 289.00 | | 83 289.00 | 83 289.00 |
UX Other trade receivables | 5 958 469.00 | 5 958 469.00 | | 5 958 469.00 |
VA Doubtful or disputed receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 121 055.00 | 121 055.00 | | 121 055.00 |
VC Group and associates | 700 814.00 | | 700 814.00 | 700 814.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 2 683 933.00 | 444 470.00 | 1 405 779.00 | 2 683 933.00 |
VJ Loans taken out during the year | 1 006 433.00 | | | 1 006 433.00 |
VK Loans repaid during the year | 331 652.00 | | | 331 652.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 118.00 | 93 118.00 | | 93 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 997.00 | 1 460 602.00 | 31 395.00 | 1 491 997.00 |
VS Prepaid expenses | 170 255.00 | 170 255.00 | | 170 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555 474.00 | 7 739 976.00 | 815 498.00 | 8 555 474.00 |
VW VAT | 179 584.00 | 179 584.00 | | 179 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 026.00 | 10 812 562.00 | 1 405 779.00 | 13 052 026.00 |
