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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 | 9 186.00 | 8 892.00 | 294.00 | 9 186.00 |
AH Goodwill | 336 739.00 | | 336 739.00 | 336 739.00 |
AJ Other Intangible Assets | 10 840.00 | 10 840.00 | | 10 840.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 115.00 | 38 940.00 | 23 175.00 | 62 115.00 |
AT Other tangible assets | 415 146.00 | 52 900.00 | 362 246.00 | 415 146.00 |
BJ TOTAL (I) | 857 117.00 | 111 572.00 | 745 545.00 | 857 117.00 |
BT Goods | 252 428.00 | | 252 428.00 | 252 428.00 |
BX Customers and related accounts | 698 609.00 | 10 261.00 | 688 347.00 | 698 609.00 |
BZ Other receivables | 300 118.00 | | 300 118.00 | 300 118.00 |
CF Cash and cash equivalents | 519 183.00 | | 519 183.00 | 519 183.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 775 692.00 | 10 261.00 | 1 765 431.00 | 1 775 692.00 |
CO Grand total (0 to V) | 2 632 809.00 | 121 834.00 | 2 510 976.00 | 2 632 809.00 |
CR Shares due in more than one year | 10 664.00 | | | 10 664.00 |
CU Other investments | 23 091.00 | | 23 091.00 | 23 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 408 716.00 | 138 303.00 | | 408 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 290.00 | 270 413.00 | | 46 290.00 |
DL TOTAL (I) | 495 705.00 | 449 416.00 | | 495 705.00 |
DU Loans and Debts from Credit Institutions (3) | 624 284.00 | 27 477.00 | | 624 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 402.00 | | |
DX Trade payables and related accounts | 1 145 266.00 | 1 113 414.00 | | 1 145 266.00 |
DY Tax and social security liabilities | 136 843.00 | 341 378.00 | | 136 843.00 |
DZ Fixed asset liabilities and related accounts | 100 829.00 | | | 100 829.00 |
EA Other liabilities | 8 049.00 | 561.00 | | 8 049.00 |
EC TOTAL (IV) | 2 015 270.00 | 1 686 230.00 | | 2 015 270.00 |
EE Grand total (I to V) | 2 510 976.00 | 2 135 646.00 | | 2 510 976.00 |
EG Accrued income and payables due within one year | 1 399 457.00 | 1 686 230.00 | | 1 399 457.00 |
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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 | 17 673 374.00 | | 17 673 374.00 | 17 673 374.00 |
FJ Net sales | 17 673 374.00 | | 17 673 374.00 | 17 673 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 245.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 17 699 205.00 | |
FS Purchases of goods (including customs duties) | | | 15 268 591.00 | |
FT Inventory change (goods) | | | -126 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 975 570.00 | |
FX Taxes, duties, and similar payments | | | 47 439.00 | |
FY Salaries and Wages | | | 945 986.00 | |
FZ Social Security Contributions | | | 344 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 276.00 | |
GE Other Expenses | | | 108 120.00 | |
GF Total Operating Expenses (II) | | | 17 623 542.00 | |
GG - OPERATING RESULT (I - II) | | | 75 663.00 | |
GK Income from other securities and fixed asset receivables | | | 15 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 235.00 | 1 969.00 | | 21 235.00 |
A4 Equity method investments | 103 987.00 | | | 103 987.00 |
HA Exceptional income from management transactions | 13 811.00 | | | 13 811.00 |
HB Exceptional income from capital transactions | 29 723.00 | 17 000.00 | | 29 723.00 |
HD Total exceptional income (VII) | 43 535.00 | 17 000.00 | | 43 535.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 75 167.00 | 235.00 | | 75 167.00 |
HH Total exceptional expenses (VIII) | 75 167.00 | 449.00 | | 75 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 632.00 | 16 551.00 | | -31 632.00 |
HK Income tax | 12 802.00 | 112 622.00 | | 12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 581.00 | 10 951 757.00 | | 17 758 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 712 291.00 | 10 681 345.00 | | 17 712 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 290.00 | 270 413.00 | | 46 290.00 |
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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 | 316 547.00 | 78 370.00 | 283 345.00 | 316 547.00 |
PE DEPRECIATION Total including other intangible assets | | 19 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 547.00 | 58 638.00 | 283 345.00 | 316 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 702.00 | 570.00 | 4 011.00 | 13 702.00 |
7B Total provisions for depreciation | 13 702.00 | 570.00 | 4 011.00 | 13 702.00 |
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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 | 1 145 266.00 | 1 145 266.00 | | 1 145 266.00 |
8D Social Security and Other Social Organizations | 136 843.00 | 136 843.00 | | 136 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 829.00 | 100 829.00 | | 100 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 624 284.00 | 8 471.00 | 615 813.00 | 624 284.00 |
VS Prepaid expenses | 1 004 081.00 | 993 417.00 | 10 664.00 | 1 004 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 081.00 | 993 417.00 | 10 664.00 | 1 004 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 270.00 | 1 399 457.00 | 615 813.00 | 2 015 270.00 |
