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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 581 796.00 | 185 241.00 | 396 555.00 | 581 796.00 |
AT Other tangible assets | 383 836.00 | 203 202.00 | 180 634.00 | 383 836.00 |
BB Receivables related to investments | 14 318.00 | | 14 318.00 | 14 318.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 266 034.00 | 558 443.00 | 707 591.00 | 1 266 034.00 |
BT Goods | 5 804 455.00 | 202 236.00 | 5 602 219.00 | 5 804 455.00 |
BX Customers and related accounts | 3 320 933.00 | 73 232.00 | 3 247 701.00 | 3 320 933.00 |
BZ Other receivables | 1 200 565.00 | 34 011.00 | 1 166 554.00 | 1 200 565.00 |
CF Cash and cash equivalents | 499 036.00 | | 499 036.00 | 499 036.00 |
CH Prepaid expenses | 26 884.00 | | 26 884.00 | 26 884.00 |
CJ TOTAL (II) | 10 851 874.00 | 309 480.00 | 10 542 394.00 | 10 851 874.00 |
CO Grand total (0 to V) | 12 117 908.00 | 867 923.00 | 11 249 985.00 | 12 117 908.00 |
CU Other investments | 14 615.00 | | 14 615.00 | 14 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 331 693.00 | 3 217 007.00 | | 3 331 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 628.00 | 114 685.00 | | 302 628.00 |
DK Regulated provisions | 118 722.00 | 95 516.00 | | 118 722.00 |
DL TOTAL (I) | 5 513 042.00 | 5 187 209.00 | | 5 513 042.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 30 569.00 | 29 788.00 | | 30 569.00 |
DR TOTAL (IV) | 80 569.00 | 79 788.00 | | 80 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 58 943.00 | | 6 547.00 |
DX Trade payables and related accounts | 3 815 757.00 | 2 992 739.00 | | 3 815 757.00 |
DY Tax and social security liabilities | 601 106.00 | 592 828.00 | | 601 106.00 |
EA Other liabilities | 1 232 964.00 | 2 432 692.00 | | 1 232 964.00 |
EC TOTAL (IV) | 5 656 374.00 | 6 077 202.00 | | 5 656 374.00 |
EE Grand total (I to V) | 11 249 985.00 | 11 344 199.00 | | 11 249 985.00 |
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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 | 28 707 165.00 | 1 622 967.00 | 30 330 132.00 | 28 707 165.00 |
FG Production sold - services | 422 213.00 | 5 933.00 | 428 146.00 | 422 213.00 |
FJ Net sales | 29 129 378.00 | 1 628 900.00 | 30 758 278.00 | 29 129 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 582.00 | |
FQ Other income | | | 58 822.00 | |
FR Total operating income (I) | | | 31 142 682.00 | |
FS Purchases of goods (including customs duties) | | | 25 231 047.00 | |
FT Inventory change (goods) | | | -636 264.00 | |
FW Other purchases and external expenses | | | 3 357 632.00 | |
FX Taxes, duties, and similar payments | | | 179 060.00 | |
FY Salaries and Wages | | | 1 367 098.00 | |
FZ Social Security Contributions | | | 577 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 569.00 | |
GE Other Expenses | | | 245 528.00 | |
GF Total Operating Expenses (II) | | | 30 713 034.00 | |
GG - OPERATING RESULT (I - II) | | | 429 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 125 506.00 | |
GP Total financial income (V) | | | 126 461.00 | |
GR Interest and similar expenses | | | 42 305.00 | |
GU Total financial expenses (VI) | | | 42 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 966.00 | | 309.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HC Reversals of provisions and transfers of expenses | 7 125.00 | 5 517.00 | | 7 125.00 |
HD Total exceptional income (VII) | 8 555.00 | 6 483.00 | | 8 555.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 30 331.00 | 48 110.00 | | 30 331.00 |
HH Total exceptional expenses (VIII) | 31 452.00 | 48 110.00 | | 31 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 897.00 | -41 627.00 | | -22 897.00 |
HJ Employee participation in company results | 43 800.00 | | | 43 800.00 |
HK Income tax | 144 480.00 | 26 588.00 | | 144 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 277 698.00 | 28 690 415.00 | | 31 277 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 975 070.00 | 28 575 730.00 | | 30 975 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 628.00 | 114 685.00 | | 302 628.00 |
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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 | 1 227 054.00 | | 62 848.00 | 1 227 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 932.00 | |
I4 DECREASES Grand Total | | 23 868.00 | 1 266 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 868.00 | 965 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 708.00 | | 62 793.00 | 926 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 877.00 | | 55.00 | 38 877.00 |
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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 | 488 799.00 | 92 392.00 | 22 747.00 | 488 799.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | | | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 799.00 | 92 392.00 | 22 747.00 | 318 799.00 |
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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 | 95 516.00 | 30 331.00 | 7 125.00 | 95 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 788.00 | 30 569.00 | 29 788.00 | 79 788.00 |
6N Inventories and work in progress | 197 015.00 | 202 236.00 | 197 015.00 | 197 015.00 |
6T Receivables | 138 148.00 | 32 484.00 | 97 400.00 | 138 148.00 |
6X Other provisions for depreciation | | 34 011.00 | | |
7B Total provisions for depreciation | 335 163.00 | 268 732.00 | 294 415.00 | 335 163.00 |
7C Grand total | 510 467.00 | 329 631.00 | 331 328.00 | 510 467.00 |
UE of which provisions and reversals: - Operating | | 299 301.00 | 324 203.00 | |
UJ - Exceptional | | 30 331.00 | 7 125.00 | |
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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 | 3 815 757.00 | 3 815 757.00 | | 3 815 757.00 |
8C Staff and Related Accounts | 185 430.00 | 185 430.00 | | 185 430.00 |
8D Social Security and Other Social Organizations | 241 057.00 | 241 057.00 | | 241 057.00 |
8E Income Taxes | 80 437.00 | 80 437.00 | | 80 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 873.00 | 823 873.00 | | 823 873.00 |
UL Receivables related to investments | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 150 126.00 | | | 3 150 126.00 |
UY Staff and related accounts | 3 438.00 | | | 3 438.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VA Doubtful or disputed receivables | 170 807.00 | | | 170 807.00 |
VB VAT | 189 035.00 | | | 189 035.00 |
VC Group and associates | 12 393.00 | | | 12 393.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VI Group and Associates | 409 091.00 | 409 091.00 | | 409 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 812.00 | | | 993 812.00 |
VS Prepaid expenses | 26 884.00 | | | 26 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 700.00 | 4 475 762.00 | 96 938.00 | 4 572 700.00 |
VW VAT | 87 425.00 | 87 425.00 | | 87 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 374.00 | 5 656 374.00 | | 5 656 374.00 |
