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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 17 363.00 | 17 363.00 | | 17 363.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 289 148.00 | 27 885.00 | 261 263.00 | 289 148.00 |
BT Goods | 329 859.00 | | 329 859.00 | 329 859.00 |
BX Customers and related accounts | 817 977.00 | 10 810.00 | 807 168.00 | 817 977.00 |
BZ Other receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 419 696.00 | | 419 696.00 | 419 696.00 |
CJ TOTAL (II) | 1 611 905.00 | 10 810.00 | 1 601 096.00 | 1 611 905.00 |
CO Grand total (0 to V) | 1 901 054.00 | 38 695.00 | 1 862 359.00 | 1 901 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 216 316.00 | | | 216 316.00 |
DD Legal reserve (1) | 29 040.00 | | | 29 040.00 |
DG Other reserves | 483 843.00 | | | 483 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | | | 33 600.00 |
DL TOTAL (I) | 1 053 199.00 | | | 1 053 199.00 |
DQ Provisions for Expenses | 76 491.00 | | | 76 491.00 |
DR TOTAL (IV) | 76 491.00 | | | 76 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 554 766.00 | | | 554 766.00 |
DY Tax and social security liabilities | 135 898.00 | | | 135 898.00 |
EA Other liabilities | 40 252.00 | | | 40 252.00 |
EC TOTAL (IV) | 732 669.00 | | | 732 669.00 |
EE Grand total (I to V) | 1 862 359.00 | | | 1 862 359.00 |
EG Accrued income and payables due within one year | 732 669.00 | | | 732 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 927 075.00 | 4 221.00 | 2 931 295.00 | 2 927 075.00 |
FG Production sold - services | 179 574.00 | 85.00 | 179 659.00 | 179 574.00 |
FJ Net sales | 3 106 649.00 | 4 306.00 | 3 110 955.00 | 3 106 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 128 814.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 849.00 | |
FW Other purchases and external expenses | | | 680 276.00 | |
FX Taxes, duties, and similar payments | | | 32 230.00 | |
FY Salaries and Wages | | | 479 466.00 | |
FZ Social Security Contributions | | | 193 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 134.00 | |
GE Other Expenses | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 3 080 425.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 873.00 | | | 3 129 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 273.00 | | | 3 096 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 600.00 | | | 33 600.00 |
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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 | 288 848.00 | | 4 500.00 | 288 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 289 148.00 | |
IO DECREASES Total including other intangible assets | | | 267 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 063.00 | | | 267 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 985.00 | | | 19 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 4 500.00 | 1 800.00 |
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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 | 20 775.00 | 7 110.00 | | 20 775.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 7 110.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | | | 19 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 357.00 | 9 134.00 | | 67 357.00 |
6T Receivables | 26 251.00 | 1 419.00 | 16 861.00 | 26 251.00 |
7B Total provisions for depreciation | 26 251.00 | 1 419.00 | 16 861.00 | 26 251.00 |
7C Grand total | 93 608.00 | 10 553.00 | 16 861.00 | 93 608.00 |
UE of which provisions and reversals: - Operating | | 10 553.00 | 6 861.00 | |
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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 | 554 766.00 | 554 766.00 | | 554 766.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 252.00 | 40 252.00 | | 40 252.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 805 385.00 | | | 805 385.00 |
VA Doubtful or disputed receivables | 12 592.00 | | | 12 592.00 |
VB VAT | 24 784.00 | | | 24 784.00 |
VC Group and associates | 18 506.00 | | | 18 506.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VM Income taxes | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 427.00 | 861 327.00 | 2 100.00 | 863 427.00 |
VW VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 669.00 | 732 669.00 | | 732 669.00 |
