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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 | 103 266.00 | 85 581.00 | 17 685.00 | 103 266.00 |
AL Advances and down payments on intangible assets. | 2 596.00 | | 2 596.00 | 2 596.00 |
AR Technical installations, industrial equipment and tools | 21 411.00 | 18 497.00 | 2 914.00 | 21 411.00 |
AT Other tangible assets | 344 167.00 | 239 157.00 | 105 010.00 | 344 167.00 |
BH Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
BJ TOTAL (I) | 526 070.00 | 343 235.00 | 182 835.00 | 526 070.00 |
BT Goods | 2 038 209.00 | 81 583.00 | 1 956 626.00 | 2 038 209.00 |
BX Customers and related accounts | 3 639 671.00 | 51 029.00 | 3 588 642.00 | 3 639 671.00 |
BZ Other receivables | 541 315.00 | | 541 315.00 | 541 315.00 |
CF Cash and cash equivalents | 747 810.00 | | 747 810.00 | 747 810.00 |
CH Prepaid expenses | 96 442.00 | | 96 442.00 | 96 442.00 |
CJ TOTAL (II) | 7 063 447.00 | 132 613.00 | 6 930 835.00 | 7 063 447.00 |
CO Grand total (0 to V) | 7 589 518.00 | 475 848.00 | 7 113 669.00 | 7 589 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 192 524.00 | 192 524.00 | | 192 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 492.00 | 138 577.00 | | 197 492.00 |
DJ Investment subsidies | 30 788.00 | | | 30 788.00 |
DL TOTAL (I) | 570 404.00 | 480 701.00 | | 570 404.00 |
DP Provisions for Risks | 331 000.00 | 204 000.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 204 000.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 624.00 | 1 338 592.00 | | 495 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 929.00 | 757 438.00 | | 1 160 929.00 |
DX Trade payables and related accounts | 3 413 503.00 | 3 880 599.00 | | 3 413 503.00 |
DY Tax and social security liabilities | 852 417.00 | 1 739 168.00 | | 852 417.00 |
EA Other liabilities | 234 649.00 | 401 570.00 | | 234 649.00 |
EB Prepaid income (2) | 55 144.00 | 61 657.00 | | 55 144.00 |
EC TOTAL (IV) | 6 212 266.00 | 8 179 024.00 | | 6 212 266.00 |
EE Grand total (I to V) | 7 113 669.00 | 8 863 725.00 | | 7 113 669.00 |
EG Accrued income and payables due within one year | 6 212 266.00 | 8 179 024.00 | | 6 212 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 022.00 | 1 316 993.00 | | 494 022.00 |
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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 | 18 386 889.00 | -1 286.00 | 18 385 603.00 | 18 386 889.00 |
FG Production sold - services | 5 724 612.00 | | 5 724 612.00 | 5 724 612.00 |
FJ Net sales | 24 111 501.00 | -1 286.00 | 24 110 215.00 | 24 111 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 633.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 24 328 897.00 | |
FS Purchases of goods (including customs duties) | | | 15 060 880.00 | |
FT Inventory change (goods) | | | 528 129.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FW Other purchases and external expenses | | | 2 562 825.00 | |
FX Taxes, duties, and similar payments | | | 241 000.00 | |
FY Salaries and Wages | | | 3 738 513.00 | |
FZ Social Security Contributions | | | 992 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 583.00 | |
GE Other Expenses | | | 490 536.00 | |
GF Total Operating Expenses (II) | | | 23 763 896.00 | |
GG - OPERATING RESULT (I - II) | | | 565 001.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | 10 640.00 | |
GP Total financial income (V) | | | 11 260.00 | |
GR Interest and similar expenses | | | 103 570.00 | |
GS Negative differences of foreign exchange | | | 26 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 226.00 | 53 403.00 | | 24 226.00 |
A4 Equity method investments | 482 300.00 | 606 858.00 | | 482 300.00 |
HA Exceptional income from management transactions | 88 635.00 | 13 031.00 | | 88 635.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 103 635.00 | 13 031.00 | | 103 635.00 |
HE Exceptional expenses on management operations | 35 042.00 | 55 551.00 | | 35 042.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HG Exceptional depreciation and provisions | 253 000.00 | 35 000.00 | | 253 000.00 |
HH Total exceptional expenses (VIII) | 289 907.00 | 90 551.00 | | 289 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 272.00 | -77 520.00 | | -186 272.00 |
HJ Employee participation in company results | 21 292.00 | | | 21 292.00 |
HK Income tax | 41 113.00 | | | 41 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 443 793.00 | 17 780 502.00 | | 24 443 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 246 301.00 | 17 641 925.00 | | 24 246 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 492.00 | 138 577.00 | | 197 492.00 |
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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 | 516 261.00 | | 47 640.00 | 516 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 629.00 | |
I4 DECREASES Grand Total | | 37 830.00 | 526 070.00 | |
IO DECREASES Total including other intangible assets | | | 105 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 830.00 | 365 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | 15 452.00 | 90 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 971.00 | | 18 438.00 | 384 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 879.00 | | 13 750.00 | 40 879.00 |
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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 | 320 042.00 | 59 160.00 | 35 966.00 | 320 042.00 |
PE DEPRECIATION Total including other intangible assets | 67 546.00 | 18 036.00 | | 67 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 496.00 | 41 124.00 | 35 966.00 | 252 496.00 |
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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 | 204 000.00 | 253 000.00 | 126 000.00 | 204 000.00 |
7C Grand total | 204 000.00 | 253 000.00 | 126 000.00 | 204 000.00 |
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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 | 3 413 503.00 | 3 413 503.00 | | 3 413 503.00 |
8C Staff and Related Accounts | 245 266.00 | 245 266.00 | | 245 266.00 |
8D Social Security and Other Social Organizations | 193 076.00 | 193 076.00 | | 193 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 649.00 | 234 649.00 | | 234 649.00 |
8L Deferred income | 55 144.00 | 55 144.00 | | 55 144.00 |
UT Other financial assets | 54 629.00 | | | 54 629.00 |
UX Other trade receivables | 3 580 430.00 | | | 3 580 430.00 |
UY Staff and related accounts | 6 565.00 | | | 6 565.00 |
VA Doubtful or disputed receivables | 59 241.00 | | | 59 241.00 |
VB VAT | 194 828.00 | | | 194 828.00 |
VC Group and associates | 127 120.00 | | | 127 120.00 |
VG Loans with a maturity of up to one year at origin | 495 624.00 | 495 624.00 | | 495 624.00 |
VI Group and Associates | 1 160 929.00 | 1 160 929.00 | | 1 160 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 309.00 | 114 309.00 | | 114 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 803.00 | | | 212 803.00 |
VS Prepaid expenses | 96 442.00 | | | 96 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 057.00 | 4 277 428.00 | 54 629.00 | 4 332 057.00 |
VW VAT | 299 767.00 | 299 767.00 | | 299 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 266.00 | 6 212 266.00 | | 6 212 266.00 |
