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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 | 26 139.00 | 26 139.00 | | 26 139.00 |
AR Technical installations, industrial equipment and tools | 41 280.00 | 40 864.00 | 416.00 | 41 280.00 |
AT Other tangible assets | 269 192.00 | 197 329.00 | 71 863.00 | 269 192.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 357 837.00 | 264 332.00 | 93 506.00 | 357 837.00 |
BT Goods | 493 762.00 | 57 878.00 | 435 884.00 | 493 762.00 |
BX Customers and related accounts | 601 586.00 | 12 690.00 | 588 896.00 | 601 586.00 |
BZ Other receivables | 100 352.00 | | 100 352.00 | 100 352.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 193 728.00 | | 193 728.00 | 193 728.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 1 453 318.00 | 70 568.00 | 1 382 750.00 | 1 453 318.00 |
CO Grand total (0 to V) | 1 811 155.00 | 334 900.00 | 1 476 255.00 | 1 811 155.00 |
CR Shares due in more than one year | 15 228.00 | | | 15 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 657 914.00 | 630 011.00 | | 657 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 147 903.00 | | 54 394.00 |
DL TOTAL (I) | 737 388.00 | 802 994.00 | | 737 388.00 |
DU Loans and Debts from Credit Institutions (3) | 66 119.00 | 51 691.00 | | 66 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 206.00 | 139 105.00 | | 186 206.00 |
DX Trade payables and related accounts | 352 836.00 | 357 312.00 | | 352 836.00 |
DY Tax and social security liabilities | 130 194.00 | 119 626.00 | | 130 194.00 |
EA Other liabilities | 3 512.00 | 2 439.00 | | 3 512.00 |
EC TOTAL (IV) | 738 867.00 | 670 173.00 | | 738 867.00 |
EE Grand total (I to V) | 1 476 255.00 | 1 473 167.00 | | 1 476 255.00 |
EG Accrued income and payables due within one year | 690 608.00 | 638 250.00 | | 690 608.00 |
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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 | | | 3 190 579.00 | |
FD Production sold - goods | | | 159 765.00 | |
FJ Net sales | | | 3 350 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 420 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 458.00 | |
FT Inventory change (goods) | | | 19 129.00 | |
FU Purchases of raw materials and other supplies | | | 34 830.00 | |
FW Other purchases and external expenses | | | 297 149.00 | |
FX Taxes, duties, and similar payments | | | 16 352.00 | |
FY Salaries and Wages | | | 533 476.00 | |
FZ Social Security Contributions | | | 117 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 878.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 352 219.00 | |
GG - OPERATING RESULT (I - II) | | | 68 182.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 784.00 | | 75.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 575.00 | 1 201.00 | | 575.00 |
HE Exceptional expenses on management operations | 2 191.00 | 203.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 203.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 998.00 | | -1 616.00 |
HK Income tax | 8 034.00 | 55 801.00 | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 303.00 | 3 422 051.00 | | 3 422 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 909.00 | 3 274 148.00 | | 3 367 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 394.00 | 147 903.00 | | 54 394.00 |
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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 | 339 730.00 | | 26 468.00 | 339 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 357 837.00 | |
IO DECREASES Total including other intangible assets | | | 26 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 310 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 139.00 | | | 26 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 365.00 | | 26 468.00 | 292 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 245 904.00 | 26 789.00 | 8 361.00 | 245 904.00 |
PE DEPRECIATION Total including other intangible assets | 21 503.00 | 4 636.00 | | 21 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 401.00 | 22 153.00 | 8 361.00 | 224 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 347.00 | 531.00 | | 57 347.00 |
6T Receivables | 12 690.00 | | | 12 690.00 |
7B Total provisions for depreciation | 70 037.00 | 531.00 | | 70 037.00 |
7C Grand total | 70 037.00 | 531.00 | | 70 037.00 |
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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 | 352 836.00 | 352 836.00 | | 352 836.00 |
8C Staff and Related Accounts | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 49 882.00 | 49 882.00 | | 49 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 15 601.00 | | | 15 601.00 |
UX Other trade receivables | 586 357.00 | | | 586 357.00 |
VA Doubtful or disputed receivables | 15 228.00 | | | 15 228.00 |
VB VAT | 8 217.00 | | | 8 217.00 |
VC Group and associates | 46 602.00 | | | 46 602.00 |
VH Loans with a maturity of more than one year at origin | 66 119.00 | 17 860.00 | 48 259.00 | 66 119.00 |
VI Group and Associates | 186 206.00 | 186 206.00 | | 186 206.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 572.00 | | | 25 572.00 |
VN Other taxes, similar payments | 18 613.00 | | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | | | 26 920.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 929.00 | 695 100.00 | 30 829.00 | 725 929.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 867.00 | 690 608.00 | 48 259.00 | 738 867.00 |
