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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 672.00 | 421.00 | 4 093.00 |
AT Other tangible assets | 183 999.00 | 130 551.00 | 53 448.00 | 183 999.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 381 305.00 | 135 418.00 | 245 887.00 | 381 305.00 |
BL Raw materials, supplies | 140 061.00 | | 140 061.00 | 140 061.00 |
BX Customers and related accounts | 525 036.00 | 7 936.00 | 517 100.00 | 525 036.00 |
BZ Other receivables | 886 773.00 | | 886 773.00 | 886 773.00 |
CD Marketable securities | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 603 564.00 | 7 936.00 | 1 595 628.00 | 1 603 564.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 1 985 199.00 | 143 354.00 | 1 841 845.00 | 1 985 199.00 |
CR Shares due in more than one year | 9 090.00 | | | 9 090.00 |
CU Other investments | 156 411.00 | | 156 411.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 291 088.00 | 265 572.00 | | 291 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 667.00 | 25 516.00 | | 28 667.00 |
DL TOTAL (I) | 548 555.00 | 519 888.00 | | 548 555.00 |
DP Provisions for Risks | 12 501.00 | 14 183.00 | | 12 501.00 |
DR TOTAL (IV) | 12 501.00 | 14 183.00 | | 12 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 29 793.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 829.00 | 755 366.00 | | 677 829.00 |
DX Trade payables and related accounts | 481 451.00 | 328 356.00 | | 481 451.00 |
DY Tax and social security liabilities | 105 340.00 | 153 075.00 | | 105 340.00 |
EA Other liabilities | 2 225.00 | 2 191.00 | | 2 225.00 |
EC TOTAL (IV) | 1 268 288.00 | 1 268 781.00 | | 1 268 288.00 |
ED (V) | 12 501.00 | 2 863.00 | | 12 501.00 |
EE Grand total (I to V) | 1 841 845.00 | 1 805 714.00 | | 1 841 845.00 |
EG Accrued income and payables due within one year | 1 268 288.00 | 1 268 781.00 | | 1 268 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 537.00 | | |
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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 | 2 363 919.00 | 326 768.00 | 2 690 687.00 | 2 363 919.00 |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | 2 363 919.00 | 346 768.00 | 2 710 687.00 | 2 363 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 755 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 988.00 | |
FT Inventory change (goods) | | | -41 329.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 338 788.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 349 727.00 | |
FZ Social Security Contributions | | | 146 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 687 442.00 | |
GG - OPERATING RESULT (I - II) | | | 67 828.00 | |
GH Attributed profit or transferred loss (III) | | | 25 069.00 | |
GI Supported loss or transferred profit (IV) | | | 31 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 682.00 | |
GN Positive exchange differences | | | 20 876.00 | |
GP Total financial income (V) | | | 22 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 991.00 | |
GS Negative differences of foreign exchange | | | 27 253.00 | |
GU Total financial expenses (VI) | | | 40 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 580.00 | 7 096.00 | | 44 580.00 |
A4 Equity method investments | 1 073.00 | 855.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 13 510.00 | 13 439.00 | | 13 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 898.00 | 2 527 387.00 | | 2 802 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 231.00 | 2 501 872.00 | | 2 774 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 667.00 | 25 516.00 | | 28 667.00 |
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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 | 377 157.00 | | 13 064.00 | 377 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 018.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 381 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 188 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 944.00 | | 13 064.00 | 183 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 018.00 | | | 192 018.00 |
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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 | 132 855.00 | 11 479.00 | 8 916.00 | 132 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 660.00 | 11 479.00 | 8 916.00 | 131 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 183.00 | | 1 682.00 | 14 183.00 |
6T Receivables | 7 936.00 | | | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | | 7 936.00 |
7C Grand total | 22 119.00 | | 1 682.00 | 22 119.00 |
UG - Financial | | | 1 682.00 | |
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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 | 481 451.00 | 481 451.00 | | 481 451.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 59 021.00 | 59 021.00 | | 59 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UP Loans | 26 400.00 | | | 26 400.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 515 945.00 | | | 515 945.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 9 090.00 | | | 9 090.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VC Group and associates | 815 839.00 | | | 815 839.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 677 829.00 | 677 829.00 | | 677 829.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 908.00 | | | 52 908.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 491.00 | 1 413 794.00 | 44 697.00 | 1 458 491.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 288.00 | 1 268 288.00 | | 1 268 288.00 |
