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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 | 5 609.00 | 5 534.00 | 75.00 | 5 609.00 |
AR Technical installations, industrial equipment and tools | 28 097.00 | 16 336.00 | 11 761.00 | 28 097.00 |
AT Other tangible assets | 174 968.00 | 137 990.00 | 36 979.00 | 174 968.00 |
BF Loans | 12 741.00 | | 12 741.00 | 12 741.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 239 614.00 | 159 859.00 | 79 755.00 | 239 614.00 |
BT Goods | 574 973.00 | 10 222.00 | 564 751.00 | 574 973.00 |
BX Customers and related accounts | 648 460.00 | 36 893.00 | 611 567.00 | 648 460.00 |
BZ Other receivables | 194 400.00 | | 194 400.00 | 194 400.00 |
CF Cash and cash equivalents | 345 486.00 | | 345 486.00 | 345 486.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 1 774 032.00 | 47 115.00 | 1 726 916.00 | 1 774 032.00 |
CO Grand total (0 to V) | 2 013 645.00 | 206 974.00 | 1 806 671.00 | 2 013 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 739 415.00 | 703 027.00 | | 739 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 106 389.00 | | 18 360.00 |
DL TOTAL (I) | 856 775.00 | 908 415.00 | | 856 775.00 |
DP Provisions for Risks | 11 376.00 | 11 376.00 | | 11 376.00 |
DR TOTAL (IV) | 11 376.00 | 11 376.00 | | 11 376.00 |
DU Loans and Debts from Credit Institutions (3) | 318 606.00 | 297 641.00 | | 318 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 814.00 | | 668.00 |
DX Trade payables and related accounts | 335 457.00 | 299 025.00 | | 335 457.00 |
DY Tax and social security liabilities | 120 199.00 | 64 576.00 | | 120 199.00 |
EA Other liabilities | 163 591.00 | 95 200.00 | | 163 591.00 |
EC TOTAL (IV) | 938 520.00 | 757 255.00 | | 938 520.00 |
EE Grand total (I to V) | 1 806 671.00 | 1 677 046.00 | | 1 806 671.00 |
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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 | 2 737 028.00 | 396 036.00 | 3 133 064.00 | 2 737 028.00 |
FG Production sold - services | 79 520.00 | 17 637.00 | 97 157.00 | 79 520.00 |
FJ Net sales | 2 816 549.00 | 413 673.00 | 3 230 222.00 | 2 816 549.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 321.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 302 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 351.00 | |
FT Inventory change (goods) | | | -40 632.00 | |
FU Purchases of raw materials and other supplies | | | 15 949.00 | |
FW Other purchases and external expenses | | | 570 192.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 298 704.00 | |
FZ Social Security Contributions | | | 130 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 492.00 | |
GE Other Expenses | | | 15 886.00 | |
GF Total Operating Expenses (II) | | | 3 273 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 454.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 41 453.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 9 574.00 | | |
HD Total exceptional income (VII) | 320.00 | 51 027.00 | | 320.00 |
HE Exceptional expenses on management operations | 134.00 | 42 284.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 42 284.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 8 743.00 | | 186.00 |
HK Income tax | 555.00 | 39 005.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 647.00 | 3 340 336.00 | | 3 309 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 288.00 | 3 233 947.00 | | 3 291 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 106 389.00 | | 18 360.00 |
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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 | 214 184.00 | | 25 430.00 | 214 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 939.00 | |
I4 DECREASES Grand Total | | | 239 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | 660.00 | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 095.00 | | 23 970.00 | 179 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 139.00 | | 800.00 | 30 139.00 |
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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 | 140 414.00 | 19 446.00 | | 140 414.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 4 655.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 535.00 | 14 790.00 | | 139 535.00 |
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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 | 11 376.00 | | | 11 376.00 |
6N Inventories and work in progress | 51 160.00 | | 40 938.00 | 51 160.00 |
6T Receivables | 51 283.00 | 10 492.00 | 24 883.00 | 51 283.00 |
7B Total provisions for depreciation | 102 443.00 | 10 492.00 | 65 821.00 | 102 443.00 |
7C Grand total | 113 819.00 | 10 492.00 | 65 821.00 | 113 819.00 |
UE of which provisions and reversals: - Operating | | 10 492.00 | 65 780.00 | |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 335 457.00 | 335 457.00 | | 335 457.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 38 389.00 | 38 389.00 | | 38 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 591.00 | 163 591.00 | | 163 591.00 |
UP Loans | 12 741.00 | | | 12 741.00 |
UT Other financial assets | 18 198.00 | | | 18 198.00 |
UX Other trade receivables | 594 506.00 | | | 594 506.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 53 954.00 | | | 53 954.00 |
VB VAT | 61 704.00 | | | 61 704.00 |
VG Loans with a maturity of up to one year at origin | 75 622.00 | 75 622.00 | | 75 622.00 |
VH Loans with a maturity of more than one year at origin | 242 983.00 | 54 368.00 | 188 615.00 | 242 983.00 |
VK Loans repaid during the year | 53 871.00 | | | 53 871.00 |
VM Income taxes | 27 411.00 | | | 27 411.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 380.00 | | | 103 380.00 |
VS Prepaid expenses | 10 712.00 | | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 511.00 | 799 619.00 | 84 893.00 | 884 511.00 |
VW VAT | 43 611.00 | 43 611.00 | | 43 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 520.00 | 749 905.00 | 188 615.00 | 938 520.00 |
