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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 | 32 975.00 | 32 975.00 | | 32 975.00 |
AH Goodwill | 228 673.00 | 22 867.00 | 205 806.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 207 433.00 | 204 834.00 | 2 598.00 | 207 433.00 |
AT Other tangible assets | 215 468.00 | 209 683.00 | 5 785.00 | 215 468.00 |
AV Fixed assets in progress | 96 301.00 | | 96 301.00 | 96 301.00 |
BB Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 781 892.00 | 470 360.00 | 311 532.00 | 781 892.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BT Goods | 611 061.00 | 161 833.00 | 449 228.00 | 611 061.00 |
BX Customers and related accounts | 497 970.00 | 44 005.00 | 453 965.00 | 497 970.00 |
BZ Other receivables | 72 461.00 | | 72 461.00 | 72 461.00 |
CF Cash and cash equivalents | 461 082.00 | | 461 082.00 | 461 082.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 1 682 793.00 | 209 544.00 | 1 473 248.00 | 1 682 793.00 |
CO Grand total (0 to V) | 2 464 686.00 | 679 905.00 | 1 784 780.00 | 2 464 686.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 317.00 | 67 077.00 | | 22 317.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DE Statutory or contractual reserves | 1 847 747.00 | 1 847 747.00 | | 1 847 747.00 |
DG Other reserves | 77 107.00 | 532 347.00 | | 77 107.00 |
DH Retained earnings | -830 400.00 | -904 705.00 | | -830 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 754.00 | 74 305.00 | | 224 754.00 |
DL TOTAL (I) | 1 348 234.00 | 1 623 480.00 | | 1 348 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36 424.00 | 171.00 | | 36 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 771.00 | | |
DX Trade payables and related accounts | 136 069.00 | 122 820.00 | | 136 069.00 |
DY Tax and social security liabilities | 135 520.00 | 114 907.00 | | 135 520.00 |
DZ Fixed asset liabilities and related accounts | 64 940.00 | | | 64 940.00 |
EA Other liabilities | 63 592.00 | 62 982.00 | | 63 592.00 |
EC TOTAL (IV) | 436 546.00 | 305 652.00 | | 436 546.00 |
EE Grand total (I to V) | 1 784 780.00 | 1 929 132.00 | | 1 784 780.00 |
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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 | | | 2 256 975.00 | |
FJ Net sales | | | 2 290 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 202.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 2 824 715.00 | |
FS Purchases of goods (including customs duties) | | | 882 952.00 | |
FT Inventory change (goods) | | | 19 838.00 | |
FU Purchases of raw materials and other supplies | | | 6 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 402 850.00 | |
FX Taxes, duties, and similar payments | | | 32 327.00 | |
FY Salaries and Wages | | | 533 201.00 | |
FZ Social Security Contributions | | | 229 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 429.00 | |
GE Other Expenses | | | 314 147.00 | |
GF Total Operating Expenses (II) | | | 2 624 815.00 | |
GG - OPERATING RESULT (I - II) | | | 199 900.00 | |
GL Other interest and similar income | | | 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 074.00 | |
GS Negative differences of foreign exchange | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001.00 | 265 970.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 265 970.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 62.00 | 1 032.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 128 153.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 129 184.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 136 785.00 | | 939.00 |
HK Income tax | -27 865.00 | -32 672.00 | | -27 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 855.00 | 2 228 490.00 | | 2 827 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 101.00 | 2 154 184.00 | | 2 603 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 754.00 | 74 305.00 | | 224 754.00 |
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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 | 778 382.00 | | 97 927.00 | 778 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | 94 417.00 | 781 892.00 | |
IO DECREASES Total including other intangible assets | | | 261 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 417.00 | 519 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 649.00 | | | 261 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 693.00 | | 97 927.00 | 515 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 525 355.00 | 39 415.00 | 94 417.00 | 525 355.00 |
PE DEPRECIATION Total including other intangible assets | 32 975.00 | 22 867.00 | | 32 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 380.00 | 16 547.00 | 94 417.00 | 492 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 446.00 | 161 833.00 | 507 446.00 | 507 446.00 |
6T Receivables | 40 640.00 | 4 596.00 | 1 231.00 | 40 640.00 |
6X Other provisions for depreciation | 4 333.00 | | 627.00 | 4 333.00 |
7B Total provisions for depreciation | 552 420.00 | 166 429.00 | 509 304.00 | 552 420.00 |
7C Grand total | 552 420.00 | 166 429.00 | 509 304.00 | 552 420.00 |
UE of which provisions and reversals: - Operating | | 166 429.00 | 508 677.00 | |
UG - Financial | | | 627.00 | |
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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 | 136 069.00 | 136 069.00 | | 136 069.00 |
8C Staff and Related Accounts | 48 354.00 | 48 354.00 | | 48 354.00 |
8D Social Security and Other Social Organizations | 63 951.00 | 63 951.00 | | 63 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 940.00 | 64 940.00 | | 64 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 593.00 | 63 593.00 | | 63 593.00 |
UL Receivables related to investments | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 451 083.00 | | | 451 083.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 46 887.00 | | | 46 887.00 |
VB VAT | 19 398.00 | | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 36 270.00 | 11 017.00 | 25 253.00 | 36 270.00 |
VJ Loans taken out during the year | 36 270.00 | | | 36 270.00 |
VN Other taxes, similar payments | 43 021.00 | | | 43 021.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | | | 9 542.00 |
VS Prepaid expenses | 18 777.00 | | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 240.00 | 542 322.00 | 47 918.00 | 590 240.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 547.00 | 411 294.00 | 25 253.00 | 436 547.00 |
