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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 | 38 086.00 | 38 086.00 | | 38 086.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 347 308.00 | 331 511.00 | 15 797.00 | 347 308.00 |
AT Other tangible assets | 3 612 260.00 | 2 655 675.00 | 956 585.00 | 3 612 260.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 167 690.00 | | 167 690.00 | 167 690.00 |
BJ TOTAL (I) | 4 246 714.00 | 3 025 272.00 | 1 221 442.00 | 4 246 714.00 |
BT Goods | 4 467 593.00 | 4 248.00 | 4 463 345.00 | 4 467 593.00 |
BX Customers and related accounts | 1 437 607.00 | 18 565.00 | 1 419 042.00 | 1 437 607.00 |
BZ Other receivables | 340 181.00 | | 340 181.00 | 340 181.00 |
CF Cash and cash equivalents | 2 568 306.00 | | 2 568 306.00 | 2 568 306.00 |
CH Prepaid expenses | 61 232.00 | | 61 232.00 | 61 232.00 |
CJ TOTAL (II) | 8 874 918.00 | 22 813.00 | 8 852 105.00 | 8 874 918.00 |
CO Grand total (0 to V) | 13 121 633.00 | 3 048 085.00 | 10 073 548.00 | 13 121 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 500 000.00 | | 603 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 863 904.00 | 3 371 007.00 | | 2 863 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 206.00 | 324 897.00 | | 291 206.00 |
DJ Investment subsidies | 8 255.00 | 15 803.00 | | 8 255.00 |
DL TOTAL (I) | 3 816 364.00 | 4 261 707.00 | | 3 816 364.00 |
DP Provisions for Risks | 143 500.00 | 143 500.00 | | 143 500.00 |
DR TOTAL (IV) | 143 500.00 | 143 500.00 | | 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 392 312.00 | 168 528.00 | | 392 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 540.00 | | |
DX Trade payables and related accounts | 4 470 964.00 | 2 631 339.00 | | 4 470 964.00 |
DY Tax and social security liabilities | 427 594.00 | 479 092.00 | | 427 594.00 |
EA Other liabilities | 814 179.00 | 613 980.00 | | 814 179.00 |
EB Prepaid income (2) | 8 635.00 | 7 852.00 | | 8 635.00 |
EC TOTAL (IV) | 6 113 683.00 | 3 904 331.00 | | 6 113 683.00 |
EE Grand total (I to V) | 10 073 548.00 | 8 309 538.00 | | 10 073 548.00 |
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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 | 30 037 820.00 | 93 798.00 | 30 131 618.00 | 30 037 820.00 |
FG Production sold - services | 2 241 741.00 | 2 665.00 | 2 244 407.00 | 2 241 741.00 |
FJ Net sales | 32 279 562.00 | 96 464.00 | 32 376 025.00 | 32 279 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 213.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 32 489 327.00 | |
FS Purchases of goods (including customs duties) | | | 27 937 193.00 | |
FT Inventory change (goods) | | | -645 677.00 | |
FW Other purchases and external expenses | | | 2 304 538.00 | |
FX Taxes, duties, and similar payments | | | 197 737.00 | |
FY Salaries and Wages | | | 1 438 129.00 | |
FZ Social Security Contributions | | | 663 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 32 168 691.00 | |
GG - OPERATING RESULT (I - II) | | | 320 636.00 | |
GL Other interest and similar income | | | 17 467.00 | |
GP Total financial income (V) | | | 17 467.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 147.00 | | |
HB Exceptional income from capital transactions | 664 174.00 | 571 032.00 | | 664 174.00 |
HD Total exceptional income (VII) | 664 174.00 | 578 179.00 | | 664 174.00 |
HE Exceptional expenses on management operations | 10 965.00 | 1 817.00 | | 10 965.00 |
HF Exceptional expenses on capital transactions | 598 774.00 | 471 548.00 | | 598 774.00 |
HH Total exceptional expenses (VIII) | 609 739.00 | 473 364.00 | | 609 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 435.00 | 104 815.00 | | 54 435.00 |
HJ Employee participation in company results | 2 217.00 | 12 547.00 | | 2 217.00 |
HK Income tax | 88 670.00 | 122 514.00 | | 88 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 170 968.00 | 29 559 981.00 | | 33 170 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 879 762.00 | 29 235 084.00 | | 32 879 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 206.00 | 324 897.00 | | 291 206.00 |
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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 | 4 071 258.00 | | 905 461.00 | 4 071 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 718.00 | |
I4 DECREASES Grand Total | | 730 005.00 | 4 246 714.00 | |
IO DECREASES Total including other intangible assets | | | 114 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 005.00 | 3 959 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 429.00 | | | 114 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 193.00 | | 905 380.00 | 3 784 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 637.00 | | 81.00 | 172 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 500.00 | | | 143 500.00 |
6N Inventories and work in progress | 4 398.00 | 4 248.00 | 4 398.00 | 4 398.00 |
6T Receivables | 18 565.00 | | | 18 565.00 |
7B Total provisions for depreciation | 22 963.00 | 4 248.00 | 4 398.00 | 22 963.00 |
7C Grand total | 166 463.00 | 4 248.00 | 4 398.00 | 166 463.00 |
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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 | 4 470 964.00 | 4 470 964.00 | | 4 470 964.00 |
8C Staff and Related Accounts | 150 969.00 | 150 969.00 | | 150 969.00 |
8D Social Security and Other Social Organizations | 215 926.00 | 215 926.00 | | 215 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 179.00 | 814 179.00 | | 814 179.00 |
8L Deferred income | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 167 690.00 | | | 167 690.00 |
UX Other trade receivables | 1 408 236.00 | | | 1 408 236.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 29 372.00 | | | 29 372.00 |
VB VAT | 28 829.00 | | | 28 829.00 |
VH Loans with a maturity of more than one year at origin | 392 312.00 | 238 475.00 | 153 837.00 | 392 312.00 |
VM Income taxes | 82 154.00 | | | 82 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 152.00 | | | 229 152.00 |
VS Prepaid expenses | 61 232.00 | | | 61 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 709.00 | 1 839 019.00 | 167 690.00 | 2 006 709.00 |
VW VAT | 58 153.00 | 58 153.00 | | 58 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 683.00 | 5 959 846.00 | 153 837.00 | 6 113 683.00 |
