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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 | 37 261.00 | 18 682.00 | 18 579.00 | 37 261.00 |
AP Buildings | 73 346.00 | 65 580.00 | 7 765.00 | 73 346.00 |
AR Technical installations, industrial equipment and tools | 219 936.00 | 207 601.00 | 12 335.00 | 219 936.00 |
AT Other tangible assets | 73 744.00 | 53 894.00 | 19 850.00 | 73 744.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 430 617.00 | 345 757.00 | 84 860.00 | 430 617.00 |
BT Goods | 271 404.00 | | 271 404.00 | 271 404.00 |
BX Customers and related accounts | 1 173 091.00 | 135 710.00 | 1 037 381.00 | 1 173 091.00 |
BZ Other receivables | 172 223.00 | | 172 223.00 | 172 223.00 |
CD Marketable securities | 900 190.00 | | 900 190.00 | 900 190.00 |
CF Cash and cash equivalents | 1 103 156.00 | | 1 103 156.00 | 1 103 156.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 3 627 726.00 | 135 710.00 | 3 492 016.00 | 3 627 726.00 |
CO Grand total (0 to V) | 4 058 343.00 | 481 467.00 | 3 576 876.00 | 4 058 343.00 |
CR Shares due in more than one year | 162 793.00 | | | 162 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 970 079.00 | 365 552.00 | | 970 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 339.00 | 604 527.00 | | 562 339.00 |
DL TOTAL (I) | 1 541 218.00 | 978 879.00 | | 1 541 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 200.00 | 1 589 688.00 | | 958 200.00 |
DX Trade payables and related accounts | 849 603.00 | 890 066.00 | | 849 603.00 |
DY Tax and social security liabilities | 176 312.00 | 337 754.00 | | 176 312.00 |
EA Other liabilities | 51 544.00 | 101 050.00 | | 51 544.00 |
EC TOTAL (IV) | 2 035 658.00 | 2 918 558.00 | | 2 035 658.00 |
EE Grand total (I to V) | 3 576 876.00 | 3 897 437.00 | | 3 576 876.00 |
EG Accrued income and payables due within one year | 2 035 658.00 | 2 918 558.00 | | 2 035 658.00 |
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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 | 7 622 283.00 | 46 644.00 | 7 668 927.00 | 7 622 283.00 |
FG Production sold - services | 72 657.00 | | 72 657.00 | 72 657.00 |
FJ Net sales | 7 694 939.00 | 46 644.00 | 7 741 583.00 | 7 694 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 7 771 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 964.00 | |
FT Inventory change (goods) | | | 100 631.00 | |
FU Purchases of raw materials and other supplies | | | 111 805.00 | |
FW Other purchases and external expenses | | | 1 101 609.00 | |
FX Taxes, duties, and similar payments | | | 27 983.00 | |
FY Salaries and Wages | | | 334 256.00 | |
FZ Social Security Contributions | | | 116 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 037.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 6 847 912.00 | |
GG - OPERATING RESULT (I - II) | | | 923 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 819.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 11 318.00 | |
GR Interest and similar expenses | | | 29 169.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 29 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 434.00 | 1 000.00 | | 20 434.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 343 314.00 | 349 002.00 | | 343 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 806.00 | 8 858 556.00 | | 7 782 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 466.00 | 8 254 029.00 | | 7 220 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 339.00 | 604 527.00 | | 562 339.00 |
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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 | 383 191.00 | | 47 426.00 | 383 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 430 617.00 | |
IO DECREASES Total including other intangible assets | | | 37 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 461.00 | | 20 800.00 | 16 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 399.00 | | 26 626.00 | 340 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | | 26 330.00 |
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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 | 322 923.00 | 22 834.00 | | 322 923.00 |
PE DEPRECIATION Total including other intangible assets | 16 461.00 | 2 221.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 462.00 | 20 613.00 | | 306 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 525.00 | 70 037.00 | 6 852.00 | 72 525.00 |
7B Total provisions for depreciation | 72 525.00 | 70 037.00 | 6 852.00 | 72 525.00 |
7C Grand total | 72 525.00 | 70 037.00 | 6 852.00 | 72 525.00 |
UE of which provisions and reversals: - Operating | | 70 037.00 | 6 852.00 | |
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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 | 849 603.00 | 849 603.00 | | 849 603.00 |
8C Staff and Related Accounts | 39 209.00 | 39 209.00 | | 39 209.00 |
8D Social Security and Other Social Organizations | 56 779.00 | 56 779.00 | | 56 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 544.00 | 51 544.00 | | 51 544.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
UX Other trade receivables | 1 010 297.00 | | | 1 010 297.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 162 793.00 | | | 162 793.00 |
VB VAT | 85 533.00 | | | 85 533.00 |
VC Group and associates | 50 877.00 | | | 50 877.00 |
VI Group and Associates | 958 200.00 | 958 200.00 | | 958 200.00 |
VM Income taxes | 16 697.00 | | | 16 697.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 876.00 | | | 14 876.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 306.00 | 1 190 183.00 | 189 123.00 | 1 379 306.00 |
VW VAT | 74 096.00 | 74 096.00 | | 74 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 658.00 | 2 035 658.00 | | 2 035 658.00 |
