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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 | 65 049.00 | 63 003.00 | 2 046.00 | 65 049.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 39 819.00 | 26 994.00 | 12 824.00 | 39 819.00 |
AP Buildings | 713 291.00 | 654 472.00 | 58 820.00 | 713 291.00 |
AR Technical installations, industrial equipment and tools | 117 706.00 | 109 061.00 | 8 645.00 | 117 706.00 |
AT Other tangible assets | 194 238.00 | 161 577.00 | 32 661.00 | 194 238.00 |
BJ TOTAL (I) | 1 130 865.00 | 1 015 108.00 | 115 758.00 | 1 130 865.00 |
BL Raw materials, supplies | 32 879.00 | | 32 879.00 | 32 879.00 |
BT Goods | 568 091.00 | 5 801.00 | 562 289.00 | 568 091.00 |
BV Advances and down payments on orders | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 1 520 859.00 | 226 105.00 | 1 294 754.00 | 1 520 859.00 |
BZ Other receivables | 89 529.00 | | 89 529.00 | 89 529.00 |
CF Cash and cash equivalents | 320 774.00 | | 320 774.00 | 320 774.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 2 554 587.00 | 231 906.00 | 2 322 681.00 | 2 554 587.00 |
CO Grand total (0 to V) | 3 685 452.00 | 1 247 014.00 | 2 438 439.00 | 3 685 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 23 107.00 | 20 844.00 | | 23 107.00 |
DG Other reserves | 430 673.00 | 393 983.00 | | 430 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 620.00 | 45 253.00 | | 102 620.00 |
DL TOTAL (I) | 976 400.00 | 880 080.00 | | 976 400.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 001.00 | 410 337.00 | | 286 001.00 |
DX Trade payables and related accounts | 796 434.00 | 898 503.00 | | 796 434.00 |
DY Tax and social security liabilities | 343 368.00 | 370 249.00 | | 343 368.00 |
EA Other liabilities | 35 707.00 | 37 389.00 | | 35 707.00 |
EC TOTAL (IV) | 1 462 039.00 | 1 716 479.00 | | 1 462 039.00 |
EE Grand total (I to V) | 2 438 439.00 | 2 606 559.00 | | 2 438 439.00 |
EG Accrued income and payables due within one year | 1 462 039.00 | 1 716 479.00 | | 1 462 039.00 |
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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 | 6 880 265.00 | | 6 880 265.00 | 6 880 265.00 |
FG Production sold - services | 118 153.00 | | 118 153.00 | 118 153.00 |
FJ Net sales | 6 998 418.00 | | 6 998 418.00 | 6 998 418.00 |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 825.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 7 054 138.00 | |
FS Purchases of goods (including customs duties) | | | 967 263.00 | |
FT Inventory change (goods) | | | 41 938.00 | |
FU Purchases of raw materials and other supplies | | | 440 898.00 | |
FV Inventory change (raw materials and supplies) | | | 29 219.00 | |
FW Other purchases and external expenses | | | 3 768 043.00 | |
FX Taxes, duties, and similar payments | | | 85 037.00 | |
FY Salaries and Wages | | | 1 040 390.00 | |
FZ Social Security Contributions | | | 458 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 462.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 6 892 826.00 | |
GG - OPERATING RESULT (I - II) | | | 161 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 121.00 | 61 360.00 | | 36 121.00 |
HA Exceptional income from management transactions | 3 414.00 | 16 571.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 16 571.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 13 431.00 | 16 313.00 | | 13 431.00 |
HH Total exceptional expenses (VIII) | 13 431.00 | 16 313.00 | | 13 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | 258.00 | | -10 017.00 |
HK Income tax | 48 675.00 | 28 527.00 | | 48 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 552.00 | 7 559 814.00 | | 7 057 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 933.00 | 7 514 561.00 | | 6 954 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 620.00 | 45 253.00 | | 102 620.00 |
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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 | 1 128 269.00 | | 20 355.00 | 1 128 269.00 |
I4 DECREASES Grand Total | | 17 759.00 | 1 130 865.00 | |
IO DECREASES Total including other intangible assets | | 2 709.00 | 65 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 1 065 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 540.00 | | 4 980.00 | 63 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 729.00 | | 15 375.00 | 1 064 729.00 |
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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 | 997 159.00 | 35 704.00 | 17 759.00 | 997 159.00 |
PE DEPRECIATION Total including other intangible assets | 61 153.00 | 4 559.00 | 2 709.00 | 61 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 006.00 | 31 145.00 | 15 050.00 | 936 006.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 5 801.00 | | |
6T Receivables | 224 147.00 | 10 661.00 | 8 703.00 | 224 147.00 |
7B Total provisions for depreciation | 224 147.00 | 16 462.00 | 8 703.00 | 224 147.00 |
7C Grand total | 234 147.00 | 16 462.00 | 18 703.00 | 234 147.00 |
UE of which provisions and reversals: - Operating | | 16 462.00 | 18 703.00 | |
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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 | 796 434.00 | 796 434.00 | | 796 434.00 |
8C Staff and Related Accounts | 77 822.00 | 77 822.00 | | 77 822.00 |
8D Social Security and Other Social Organizations | 219 430.00 | 219 430.00 | | 219 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 707.00 | 35 707.00 | | 35 707.00 |
UX Other trade receivables | 1 259 286.00 | | | 1 259 286.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 261 573.00 | | | 261 573.00 |
VB VAT | 41 900.00 | | | 41 900.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 286 001.00 | 286 001.00 | | 286 001.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 773.00 | | | 44 773.00 |
VS Prepaid expenses | 9 467.00 | | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 855.00 | 1 619 855.00 | | 1 619 855.00 |
VW VAT | 43 693.00 | 43 693.00 | | 43 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 039.00 | 1 462 039.00 | | 1 462 039.00 |
