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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 | 124 305.00 | | 124 305.00 | 124 305.00 |
AP Buildings | 193 340.00 | 177 858.00 | 15 481.00 | 193 340.00 |
AR Technical installations, industrial equipment and tools | 306 311.00 | 264 961.00 | 41 349.00 | 306 311.00 |
AT Other tangible assets | 1 089 566.00 | 783 499.00 | 306 067.00 | 1 089 566.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 25 501.00 | | 25 501.00 | 25 501.00 |
BJ TOTAL (I) | 2 813 786.00 | 1 305 241.00 | 1 508 544.00 | 2 813 786.00 |
BT Goods | 1 766 497.00 | | 1 766 497.00 | 1 766 497.00 |
BX Customers and related accounts | 5 552 189.00 | 650 289.00 | 4 901 899.00 | 5 552 189.00 |
BZ Other receivables | 167 742.00 | | 167 742.00 | 167 742.00 |
CF Cash and cash equivalents | 194 807.00 | | 194 807.00 | 194 807.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 7 698 808.00 | 650 289.00 | 7 048 518.00 | 7 698 808.00 |
CO Grand total (0 to V) | 10 512 594.00 | 1 955 531.00 | 8 557 063.00 | 10 512 594.00 |
CU Other investments | 978 272.00 | | 978 272.00 | 978 272.00 |
CX Development or Research and Development Expenses | 92 603.00 | 78 922.00 | 13 680.00 | 92 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 830.00 | 50 830.00 | | 50 830.00 |
DG Other reserves | 1 568 124.00 | 1 269 536.00 | | 1 568 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 303.00 | 337 522.00 | | 144 303.00 |
DL TOTAL (I) | 2 271 564.00 | 2 166 194.00 | | 2 271 564.00 |
DQ Provisions for Expenses | 97 789.00 | 84 910.00 | | 97 789.00 |
DR TOTAL (IV) | 97 789.00 | 84 910.00 | | 97 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 604.00 | 2 148 079.00 | | 2 663 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 210.00 | 666 434.00 | | 661 210.00 |
DX Trade payables and related accounts | 2 219 506.00 | 1 535 185.00 | | 2 219 506.00 |
DY Tax and social security liabilities | 518 810.00 | 525 306.00 | | 518 810.00 |
DZ Fixed asset liabilities and related accounts | | 14 985.00 | | |
EA Other liabilities | 67 693.00 | 58 306.00 | | 67 693.00 |
EB Prepaid income (2) | 56 884.00 | 52 396.00 | | 56 884.00 |
EC TOTAL (IV) | 6 187 709.00 | 5 000 695.00 | | 6 187 709.00 |
EE Grand total (I to V) | 8 557 063.00 | 7 251 799.00 | | 8 557 063.00 |
EG Accrued income and payables due within one year | 5 573 637.00 | 4 317 383.00 | | 5 573 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848 113.00 | 1 271 360.00 | | 1 848 113.00 |
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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 | 13 055 448.00 | | 13 055 448.00 | 13 055 448.00 |
FG Production sold - services | 563 556.00 | | 563 556.00 | 563 556.00 |
FJ Net sales | 13 619 004.00 | | 13 619 004.00 | 13 619 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 231.00 | |
FQ Other income | | | 46 310.00 | |
FR Total operating income (I) | | | 13 728 547.00 | |
FS Purchases of goods (including customs duties) | | | 11 664 966.00 | |
FT Inventory change (goods) | | | -543 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 552.00 | |
FX Taxes, duties, and similar payments | | | 68 771.00 | |
FY Salaries and Wages | | | 1 105 365.00 | |
FZ Social Security Contributions | | | 386 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 68 566.00 | |
GF Total Operating Expenses (II) | | | 13 608 492.00 | |
GG - OPERATING RESULT (I - II) | | | 120 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 100 058.00 | |
GR Interest and similar expenses | | | 59 456.00 | |
GU Total financial expenses (VI) | | | 59 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | 16 250.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 16 250.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 1 227.00 | 135.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | 9 536.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 9 671.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 6 578.00 | | -1 640.00 |
HK Income tax | 14 711.00 | 97 511.00 | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 830 129.00 | 12 920 573.00 | | 13 830 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685 826.00 | 12 583 051.00 | | 13 685 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 303.00 | 337 522.00 | | 144 303.00 |
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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 | 84 910.00 | 12 879.00 | | 84 910.00 |
7C Grand total | 84 910.00 | 12 879.00 | | 84 910.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 2 219 506.00 | 2 219 506.00 | | 2 219 506.00 |
8C Staff and Related Accounts | 309 497.00 | 309 497.00 | | 309 497.00 |
8D Social Security and Other Social Organizations | 156 904.00 | 156 904.00 | | 156 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 694.00 | 67 694.00 | | 67 694.00 |
8L Deferred income | 56 885.00 | 56 885.00 | | 56 885.00 |
UT Other financial assets | 25 501.00 | 25 501.00 | | 25 501.00 |
UX Other trade receivables | 4 748 028.00 | | | 4 748 028.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 804 161.00 | | | 804 161.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 1 848 114.00 | 1 848 114.00 | | 1 848 114.00 |
VH Loans with a maturity of more than one year at origin | 815 490.00 | 201 418.00 | 614 072.00 | 815 490.00 |
VI Group and Associates | 660 601.00 | 660 601.00 | | 660 601.00 |
VM Income taxes | 117 868.00 | | | 117 868.00 |
VP Miscellaneous | 41 275.00 | | | 41 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 909.00 | 40 909.00 | | 40 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 17 571.00 | | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 004.00 | 5 763 004.00 | | 5 763 004.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 710.00 | 5 573 638.00 | 614 072.00 | 6 187 710.00 |
