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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 | 28 175.00 | 27 215.00 | 960.00 | 28 175.00 |
AJ Other Intangible Assets | 82 920.00 | 33 168.00 | 49 752.00 | 82 920.00 |
AR Technical installations, industrial equipment and tools | 82 146.00 | 57 813.00 | 24 333.00 | 82 146.00 |
AT Other tangible assets | 791 553.00 | 383 159.00 | 408 394.00 | 791 553.00 |
BF Loans | | | | |
BH Other financial assets | 30 999.00 | | 30 999.00 | 30 999.00 |
BJ TOTAL (I) | 1 015 793.00 | 501 355.00 | 514 438.00 | 1 015 793.00 |
BT Goods | 30 515.00 | | 30 515.00 | 30 515.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 392 441.00 | 66 772.00 | 325 670.00 | 392 441.00 |
BZ Other receivables | 92 598.00 | | 92 598.00 | 92 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 241.00 | | 97 241.00 | 97 241.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 622 746.00 | 66 772.00 | 555 975.00 | 622 746.00 |
CO Grand total (0 to V) | 1 638 539.00 | 568 126.00 | 1 070 413.00 | 1 638 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 47 468.00 | 47 136.00 | | 47 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 29 372.00 | | 10 417.00 |
DL TOTAL (I) | 377 325.00 | 395 948.00 | | 377 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 771.00 | 211 412.00 | | 163 771.00 |
DX Trade payables and related accounts | 468 839.00 | 676 622.00 | | 468 839.00 |
DY Tax and social security liabilities | 57 130.00 | 102 129.00 | | 57 130.00 |
DZ Fixed asset liabilities and related accounts | | 17 188.00 | | |
EA Other liabilities | 3 348.00 | 594.00 | | 3 348.00 |
EC TOTAL (IV) | 693 088.00 | 1 007 946.00 | | 693 088.00 |
EE Grand total (I to V) | 1 070 413.00 | 1 403 893.00 | | 1 070 413.00 |
EG Accrued income and payables due within one year | 693 088.00 | 1 007 946.00 | | 693 088.00 |
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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 | 6 754 592.00 | 547.00 | 6 755 139.00 | 6 754 592.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 6 755 672.00 | 547.00 | 6 756 219.00 | 6 755 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 6 780 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 734 716.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 370 755.00 | |
FX Taxes, duties, and similar payments | | | 29 294.00 | |
FY Salaries and Wages | | | 448 531.00 | |
FZ Social Security Contributions | | | 110 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 766 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 613.00 | | |
HA Exceptional income from management transactions | 15.00 | 7 322.00 | | 15.00 |
HB Exceptional income from capital transactions | 200.00 | 167.00 | | 200.00 |
HD Total exceptional income (VII) | 215.00 | 7 489.00 | | 215.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 7 489.00 | | 84.00 |
HK Income tax | 4 712.00 | 6 487.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 247.00 | 7 099 918.00 | | 6 782 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 830.00 | 7 070 546.00 | | 6 771 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 29 372.00 | | 10 417.00 |
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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 | 1 043 485.00 | | 11 798.00 | 1 043 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 30 999.00 | |
I4 DECREASES Grand Total | | 39 490.00 | 1 015 793.00 | |
IO DECREASES Total including other intangible assets | | | 111 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 756.00 | 873 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 095.00 | | | 111 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 657.00 | | 11 798.00 | 899 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 733.00 | | | 32 733.00 |
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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 | 471 913.00 | 65 726.00 | 36 284.00 | 471 913.00 |
PE DEPRECIATION Total including other intangible assets | 56 237.00 | 4 146.00 | | 56 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 676.00 | 61 580.00 | 36 284.00 | 415 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 792.00 | 3 411.00 | 23 431.00 | 86 792.00 |
7B Total provisions for depreciation | 86 792.00 | 3 411.00 | 23 431.00 | 86 792.00 |
7C Grand total | 86 792.00 | 3 411.00 | 23 431.00 | 86 792.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 23 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 771.00 | 163 771.00 | | 163 771.00 |
8B Suppliers and Related Accounts | 468 839.00 | 468 839.00 | | 468 839.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 30 999.00 | | | 30 999.00 |
UX Other trade receivables | 318 436.00 | | | 318 436.00 |
VA Doubtful or disputed receivables | 74 005.00 | | | 74 005.00 |
VB VAT | 30 265.00 | | | 30 265.00 |
VC Group and associates | 37 585.00 | | | 37 585.00 |
VK Loans repaid during the year | 82 920.00 | | | 82 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 748.00 | | | 24 748.00 |
VS Prepaid expenses | 9 733.00 | | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 771.00 | 420 767.00 | 105 004.00 | 525 771.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 088.00 | 693 088.00 | | 693 088.00 |
