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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 | 102 191.00 | 99 692.00 | 2 499.00 | 102 191.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 061.00 | 11 061.00 | | 11 061.00 |
AT Other tangible assets | 48 812.00 | 46 006.00 | 2 806.00 | 48 812.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 243 577.00 | 156 759.00 | 86 817.00 | 243 577.00 |
BT Goods | 334 495.00 | 16 419.00 | 318 076.00 | 334 495.00 |
BX Customers and related accounts | 951 777.00 | 15 369.00 | 936 407.00 | 951 777.00 |
BZ Other receivables | 209 065.00 | | 209 065.00 | 209 065.00 |
CF Cash and cash equivalents | 105 546.00 | | 105 546.00 | 105 546.00 |
CH Prepaid expenses | 43 783.00 | | 43 783.00 | 43 783.00 |
CJ TOTAL (II) | 1 644 668.00 | 31 788.00 | 1 612 880.00 | 1 644 668.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 1 888 646.00 | 188 547.00 | 1 700 099.00 | 1 888 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 832.00 | 51 832.00 | | 51 832.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | -264 348.00 | -369 539.00 | | -264 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 038.00 | 105 191.00 | | 170 038.00 |
DK Regulated provisions | 5 001.00 | 21 987.00 | | 5 001.00 |
DL TOTAL (I) | 894 059.00 | 741 006.00 | | 894 059.00 |
DP Provisions for Risks | 401.00 | | | 401.00 |
DQ Provisions for Expenses | 2 491.00 | 2 512.00 | | 2 491.00 |
DR TOTAL (IV) | 2 892.00 | 2 512.00 | | 2 892.00 |
DX Trade payables and related accounts | 475 771.00 | 423 337.00 | | 475 771.00 |
DY Tax and social security liabilities | 266 232.00 | 218 058.00 | | 266 232.00 |
EA Other liabilities | 61 142.00 | 76 193.00 | | 61 142.00 |
EC TOTAL (IV) | 803 146.00 | 717 589.00 | | 803 146.00 |
ED (V) | | 1 008.00 | | |
EE Grand total (I to V) | 1 700 099.00 | 1 462 116.00 | | 1 700 099.00 |
EG Accrued income and payables due within one year | 803 146.00 | 717 589.00 | | 803 146.00 |
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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 | 4 599 552.00 | | 4 599 552.00 | 4 599 552.00 |
FG Production sold - services | 58 678.00 | | 58 678.00 | 58 678.00 |
FJ Net sales | 4 658 230.00 | | 4 658 230.00 | 4 658 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 206.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 717 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 351.00 | |
FT Inventory change (goods) | | | 14 114.00 | |
FU Purchases of raw materials and other supplies | | | 84 620.00 | |
FW Other purchases and external expenses | | | 1 202 421.00 | |
FX Taxes, duties, and similar payments | | | 36 243.00 | |
FY Salaries and Wages | | | 668 600.00 | |
FZ Social Security Contributions | | | 296 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 484 413.00 | |
GG - OPERATING RESULT (I - II) | | | 233 038.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 210.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 034.00 | 35 831.00 | | 42 034.00 |
HA Exceptional income from management transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 588.00 | 12 933.00 | | 17 588.00 |
HD Total exceptional income (VII) | 17 588.00 | 187 933.00 | | 17 588.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 568.00 | | 178.00 |
HG Exceptional depreciation and provisions | 603.00 | 2 036.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 781.00 | 3 454.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 807.00 | 184 478.00 | | 16 807.00 |
HK Income tax | 88 176.00 | 70.00 | | 88 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 387.00 | 4 693 238.00 | | 4 749 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 348.00 | 4 588 046.00 | | 4 579 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 038.00 | 105 191.00 | | 170 038.00 |
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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 | 246 433.00 | | | 246 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 243 577.00 | |
IO DECREASES Total including other intangible assets | | | 182 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 59 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 191.00 | | | 182 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 730.00 | | | 62 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 141 030.00 | 18 407.00 | 2 677.00 | 141 030.00 |
PE DEPRECIATION Total including other intangible assets | 87 747.00 | 11 944.00 | | 87 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 282.00 | 6 462.00 | 2 677.00 | 53 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 987.00 | 603.00 | 17 588.00 | 21 987.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 512.00 | 401.00 | 21.00 | 2 512.00 |
6N Inventories and work in progress | 17 151.00 | 16 419.00 | 17 151.00 | 17 151.00 |
6T Receivables | 12 070.00 | 3 299.00 | | 12 070.00 |
7B Total provisions for depreciation | 29 221.00 | 19 718.00 | 17 151.00 | 29 221.00 |
7C Grand total | 53 720.00 | 20 722.00 | 34 760.00 | 53 720.00 |
UE of which provisions and reversals: - Operating | | 19 718.00 | 17 172.00 | |
UG - Financial | | 401.00 | | |
UJ - Exceptional | | 603.00 | 17 588.00 | |
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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 | 475 771.00 | 475 771.00 | | 475 771.00 |
8C Staff and Related Accounts | 101 342.00 | 101 342.00 | | 101 342.00 |
8D Social Security and Other Social Organizations | 70 687.00 | 70 687.00 | | 70 687.00 |
8E Income Taxes | 78 522.00 | 78 522.00 | | 78 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 142.00 | 61 142.00 | | 61 142.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 934 912.00 | | | 934 912.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 16 864.00 | | | 16 864.00 |
VB VAT | 18 491.00 | | | 18 491.00 |
VC Group and associates | 183 574.00 | | | 183 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VS Prepaid expenses | 43 783.00 | | | 43 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 138.00 | 1 206 138.00 | | 1 206 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 146.00 | 803 146.00 | | 803 146.00 |
