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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AR Technical installations, industrial equipment and tools | 436 339.00 | 366 697.00 | 69 641.00 | 436 339.00 |
AT Other tangible assets | 1 063 845.00 | 277 019.00 | 786 826.00 | 1 063 845.00 |
BH Other financial assets | 60 828.00 | | 60 828.00 | 60 828.00 |
BJ TOTAL (I) | 1 912 125.00 | 684 931.00 | 1 227 194.00 | 1 912 125.00 |
BL Raw materials, supplies | 16 586.00 | | 16 586.00 | 16 586.00 |
BP Services in progress | 36 675.00 | | 36 675.00 | 36 675.00 |
BT Goods | 3 672 277.00 | 22 669.00 | 3 649 608.00 | 3 672 277.00 |
BX Customers and related accounts | 826 056.00 | 22 860.00 | 803 195.00 | 826 056.00 |
BZ Other receivables | 678 427.00 | | 678 427.00 | 678 427.00 |
CF Cash and cash equivalents | 85 766.00 | | 85 766.00 | 85 766.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 5 331 095.00 | 45 529.00 | 5 285 565.00 | 5 331 095.00 |
CO Grand total (0 to V) | 7 243 220.00 | 730 460.00 | 6 512 759.00 | 7 243 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 513 236.00 | | | 513 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 940.00 | | | 285 940.00 |
DL TOTAL (I) | 1 805 676.00 | | | 1 805 676.00 |
DU Loans and Debts from Credit Institutions (3) | 815 945.00 | | | 815 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 520.00 | | | 502 520.00 |
DX Trade payables and related accounts | 2 739 595.00 | | | 2 739 595.00 |
DY Tax and social security liabilities | 265 654.00 | | | 265 654.00 |
EA Other liabilities | 334 247.00 | | | 334 247.00 |
EB Prepaid income (2) | 49 122.00 | | | 49 122.00 |
EC TOTAL (IV) | 4 707 083.00 | | | 4 707 083.00 |
EE Grand total (I to V) | 6 512 759.00 | | | 6 512 759.00 |
EG Accrued income and payables due within one year | 4 453 394.00 | | | 4 453 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 367.00 | | | 113 367.00 |
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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 | 17 515 981.00 | | 17 515 981.00 | 17 515 981.00 |
FD Production sold - goods | 133 246.00 | | 133 246.00 | 133 246.00 |
FG Production sold - services | 1 849 954.00 | | 1 849 954.00 | 1 849 954.00 |
FJ Net sales | 19 499 182.00 | | 19 499 182.00 | 19 499 182.00 |
FM Inventory production | | | -6 336.00 | |
FN Capitalized production | | | 261 557.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 075.00 | |
FQ Other income | | | 329 844.00 | |
FR Total operating income (I) | | | 20 123 783.00 | |
FS Purchases of goods (including customs duties) | | | 17 118 076.00 | |
FT Inventory change (goods) | | | -991 982.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 1 680 014.00 | |
FX Taxes, duties, and similar payments | | | 117 818.00 | |
FY Salaries and Wages | | | 1 067 615.00 | |
FZ Social Security Contributions | | | 380 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GE Other Expenses | | | 177 719.00 | |
GF Total Operating Expenses (II) | | | 19 711 489.00 | |
GG - OPERATING RESULT (I - II) | | | 412 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 22 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 340.00 | | | 29 340.00 |
A4 Equity method investments | 4 798.00 | | | 4 798.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HK Income tax | 101 714.00 | | | 101 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 123 803.00 | | | 20 123 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 837 863.00 | | | 19 837 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 940.00 | | | 285 940.00 |
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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 | 20 912.00 | 7 657.00 | 5 900.00 | 20 912.00 |
6T Receivables | 26 696.00 | | 3 835.00 | 26 696.00 |
7B Total provisions for depreciation | 47 608.00 | 7 657.00 | 9 735.00 | 47 608.00 |
7C Grand total | 47 608.00 | 7 657.00 | 9 735.00 | 47 608.00 |
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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 | 502 520.00 | 502 520.00 | | 502 520.00 |
8B Suppliers and Related Accounts | 2 739 595.00 | 2 739 595.00 | | 2 739 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 247.00 | 334 247.00 | | 334 247.00 |
8L Deferred income | 49 122.00 | 49 122.00 | | 49 122.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 619.00 | 1 519 791.00 | 60 828.00 | 1 580 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 083.00 | 4 453 394.00 | 253 690.00 | 4 707 083.00 |
