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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 | 34 622.00 | 30 711.00 | 3 911.00 | 34 622.00 |
AR Technical installations, industrial equipment and tools | 14 545.00 | 14 545.00 | | 14 545.00 |
AT Other tangible assets | 140 834.00 | 137 187.00 | 3 647.00 | 140 834.00 |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 206 938.00 | 182 443.00 | 24 496.00 | 206 938.00 |
BT Goods | 430 629.00 | 24 274.00 | 406 355.00 | 430 629.00 |
BX Customers and related accounts | 263 391.00 | 69 878.00 | 193 514.00 | 263 391.00 |
BZ Other receivables | 53 931.00 | | 53 931.00 | 53 931.00 |
CF Cash and cash equivalents | 365 660.00 | | 365 660.00 | 365 660.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 1 122 033.00 | 94 151.00 | 1 027 882.00 | 1 122 033.00 |
CO Grand total (0 to V) | 1 328 971.00 | 276 594.00 | 1 052 377.00 | 1 328 971.00 |
CR Shares due in more than one year | 74 240.00 | | | 74 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 485 874.00 | 432 020.00 | | 485 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 53 854.00 | | 60 321.00 |
DL TOTAL (I) | 713 834.00 | 653 514.00 | | 713 834.00 |
DP Provisions for Risks | 1 377.00 | 5 454.00 | | 1 377.00 |
DQ Provisions for Expenses | | 73 552.00 | | |
DR TOTAL (IV) | 1 377.00 | 79 006.00 | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 282.00 | | 254.00 |
DX Trade payables and related accounts | 252 737.00 | 163 354.00 | | 252 737.00 |
DY Tax and social security liabilities | 66 143.00 | 70 115.00 | | 66 143.00 |
EA Other liabilities | 2 828.00 | 731.00 | | 2 828.00 |
EB Prepaid income (2) | 15 204.00 | | | 15 204.00 |
EC TOTAL (IV) | 337 166.00 | 234 482.00 | | 337 166.00 |
EE Grand total (I to V) | 1 052 377.00 | 967 002.00 | | 1 052 377.00 |
EG Accrued income and payables due within one year | 337 166.00 | 234 482.00 | | 337 166.00 |
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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 | 1 250 935.00 | 35 398.00 | 1 286 333.00 | 1 250 935.00 |
FG Production sold - services | 80 232.00 | 2 491.00 | 82 723.00 | 80 232.00 |
FJ Net sales | 1 331 167.00 | 37 889.00 | 1 369 056.00 | 1 331 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 716.00 | |
FR Total operating income (I) | | | 1 433 772.00 | |
FS Purchases of goods (including customs duties) | | | 934 426.00 | |
FT Inventory change (goods) | | | -32 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 871.00 | |
FW Other purchases and external expenses | | | 246 999.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 169 073.00 | |
FZ Social Security Contributions | | | 60 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 430 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 398.00 | | 30.00 |
HA Exceptional income from management transactions | 332.00 | 1 596.00 | | 332.00 |
HC Reversals of provisions and transfers of expenses | 48 516.00 | | | 48 516.00 |
HD Total exceptional income (VII) | 48 848.00 | 1 596.00 | | 48 848.00 |
HE Exceptional expenses on management operations | 176.00 | 202.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 202.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 673.00 | 1 395.00 | | 48 673.00 |
HK Income tax | -10 013.00 | -10 162.00 | | -10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 786.00 | 1 617 861.00 | | 1 482 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 465.00 | 1 564 007.00 | | 1 422 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 321.00 | 53 854.00 | | 60 321.00 |
HP References: Equipment leasing | 782.00 | 456.00 | | 782.00 |
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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 | 199 142.00 | | 7 796.00 | 199 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | | | 206 938.00 | |
IO DECREASES Total including other intangible assets | | | 34 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 849.00 | | 4 773.00 | 29 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 379.00 | | | 155 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914.00 | | 3 023.00 | 13 914.00 |
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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 | 180 171.00 | 2 272.00 | | 180 171.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 1 510.00 | | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 970.00 | 761.00 | | 150 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 006.00 | 1 377.00 | 79 006.00 | 79 006.00 |
6N Inventories and work in progress | 38 123.00 | 20 347.00 | 34 196.00 | 38 123.00 |
6T Receivables | 55 611.00 | 14 267.00 | | 55 611.00 |
7B Total provisions for depreciation | 93 733.00 | 34 614.00 | 34 196.00 | 93 733.00 |
7C Grand total | 172 739.00 | 35 991.00 | 113 202.00 | 172 739.00 |
UE of which provisions and reversals: - Operating | | 35 991.00 | 64 686.00 | |
UJ - Exceptional | | | 48 516.00 | |
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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 | 252 737.00 | 252 737.00 | | 252 737.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 16 937.00 | | | 16 937.00 |
UX Other trade receivables | 189 152.00 | | | 189 152.00 |
VA Doubtful or disputed receivables | 74 240.00 | | | 74 240.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 41 164.00 | | | 41 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 681.00 | 251 504.00 | 91 177.00 | 342 681.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 166.00 | 337 166.00 | | 337 166.00 |
