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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 | 93 290.00 | 89 901.00 | 3 388.00 | 93 290.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 200 064.00 | 157 199.00 | 42 864.00 | 200 064.00 |
BH Other financial assets | 22 409.00 | | 22 409.00 | 22 409.00 |
BJ TOTAL (I) | 321 049.00 | 250 101.00 | 70 948.00 | 321 049.00 |
BT Goods | 869 022.00 | | 869 022.00 | 869 022.00 |
BX Customers and related accounts | 916 688.00 | 64 607.00 | 852 081.00 | 916 688.00 |
BZ Other receivables | 103 418.00 | | 103 418.00 | 103 418.00 |
CF Cash and cash equivalents | 91 322.00 | | 91 322.00 | 91 322.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 2 002 134.00 | 64 607.00 | 1 937 527.00 | 2 002 134.00 |
CO Grand total (0 to V) | 2 323 184.00 | 314 708.00 | 2 008 476.00 | 2 323 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 295 071.00 | 262 355.00 | | 295 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 32 717.00 | | 53 797.00 |
DL TOTAL (I) | 584 984.00 | 531 187.00 | | 584 984.00 |
DP Provisions for Risks | 5 833.00 | 5 833.00 | | 5 833.00 |
DQ Provisions for Expenses | 62 866.00 | 55 007.00 | | 62 866.00 |
DR TOTAL (IV) | 68 699.00 | 60 840.00 | | 68 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 304 726.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 321.00 | 71 321.00 | | 271 321.00 |
DX Trade payables and related accounts | 884 347.00 | 936 381.00 | | 884 347.00 |
DY Tax and social security liabilities | 191 713.00 | 186 792.00 | | 191 713.00 |
EA Other liabilities | 6 351.00 | 34 312.00 | | 6 351.00 |
EC TOTAL (IV) | 1 354 792.00 | 1 533 532.00 | | 1 354 792.00 |
EE Grand total (I to V) | 2 008 476.00 | 2 125 560.00 | | 2 008 476.00 |
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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 | | | 7 709 206.00 | |
FG Production sold - services | | | 324 116.00 | |
FJ Net sales | | | 8 033 322.00 | |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 901.00 | |
FR Total operating income (I) | | | 8 120 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 300 106.00 | |
FT Inventory change (goods) | | | 146 791.00 | |
FU Purchases of raw materials and other supplies | | | 10 289.00 | |
FW Other purchases and external expenses | | | 1 179 843.00 | |
FX Taxes, duties, and similar payments | | | 60 750.00 | |
FY Salaries and Wages | | | 909 595.00 | |
FZ Social Security Contributions | | | 320 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 866.00 | |
GE Other Expenses | | | 29 514.00 | |
GF Total Operating Expenses (II) | | | 8 075 411.00 | |
GG - OPERATING RESULT (I - II) | | | 44 712.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 894.00 | 17 699.00 | | 49 894.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 49 936.00 | 45 699.00 | | 49 936.00 |
HE Exceptional expenses on management operations | 29 052.00 | 35 895.00 | | 29 052.00 |
HG Exceptional depreciation and provisions | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 29 052.00 | 41 729.00 | | 29 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 883.00 | 3 970.00 | | 20 883.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 234.00 | 8 358 166.00 | | 8 170 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 436.00 | 8 325 449.00 | | 8 116 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | 32 717.00 | | 53 797.00 |
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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 | 325 213.00 | | | 325 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 409.00 | |
I4 DECREASES Grand Total | | | 321 050.00 | |
IO DECREASES Total including other intangible assets | | | 93 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 290.00 | | | 93 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 914.00 | | | 206 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 722.00 | | | 22 722.00 |
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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 | 247 419.00 | 18 473.00 | 15 791.00 | 247 419.00 |
PE DEPRECIATION Total including other intangible assets | 85 821.00 | 4 080.00 | | 85 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 598.00 | 14 393.00 | 15 791.00 | 161 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 840.00 | 62 866.00 | 55 007.00 | 60 840.00 |
7C Grand total | 60 840.00 | 62 866.00 | 55 007.00 | 60 840.00 |
UE of which provisions and reversals: - Operating | | 62 866.00 | 55 007.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 884 347.00 | 884 347.00 | | 884 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 273.00 | 277 273.00 | | 277 273.00 |
UT Other financial assets | 22 409.00 | 22 409.00 | | 22 409.00 |
UX Other trade receivables | 916 179.00 | | | 916 179.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VP Miscellaneous | 103 927.00 | | | 103 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 714.00 | 191 714.00 | | 191 714.00 |
VS Prepaid expenses | 21 684.00 | | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 199.00 | 1 041 790.00 | 22 409.00 | 1 064 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 793.00 | 1 354 393.00 | 400.00 | 1 354 793.00 |
