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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 5 413.00 | 17 101.00 | 22 514.00 |
AT Other tangible assets | 372 454.00 | 296 974.00 | 75 480.00 | 372 454.00 |
BB Receivables related to investments | 15 045.00 | | 15 045.00 | 15 045.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 580 573.00 | 322 850.00 | 257 723.00 | 580 573.00 |
BT Goods | 577 057.00 | 28 596.00 | 548 461.00 | 577 057.00 |
BX Customers and related accounts | 959 363.00 | 331 233.00 | 628 129.00 | 959 363.00 |
BZ Other receivables | 47 173.00 | | 47 173.00 | 47 173.00 |
CF Cash and cash equivalents | 123 494.00 | | 123 494.00 | 123 494.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 1 725 928.00 | 359 829.00 | 1 366 099.00 | 1 725 928.00 |
CO Grand total (0 to V) | 2 306 501.00 | 682 679.00 | 1 623 822.00 | 2 306 501.00 |
CP Shares due in less than one year | 32 233.00 | | | 32 233.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 528 905.00 | 774 210.00 | | 528 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 117.00 | -245 305.00 | | 55 117.00 |
DL TOTAL (I) | 848 022.00 | 792 905.00 | | 848 022.00 |
DQ Provisions for Expenses | 11 172.00 | 8 567.00 | | 11 172.00 |
DR TOTAL (IV) | 11 172.00 | 8 567.00 | | 11 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786.00 | 11 097.00 | | 4 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 957.00 | 80 287.00 | | 80 957.00 |
DX Trade payables and related accounts | 580 604.00 | 448 142.00 | | 580 604.00 |
DY Tax and social security liabilities | 77 096.00 | 94 253.00 | | 77 096.00 |
EA Other liabilities | 21 186.00 | 279.00 | | 21 186.00 |
EC TOTAL (IV) | 764 629.00 | 634 058.00 | | 764 629.00 |
EE Grand total (I to V) | 1 623 822.00 | 1 435 530.00 | | 1 623 822.00 |
EG Accrued income and payables due within one year | 764 629.00 | 629 275.00 | | 764 629.00 |
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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 | 3 016 252.00 | | 3 016 252.00 | 3 016 252.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 016 252.00 | | 3 016 252.00 | 3 016 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 169.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 3 054 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 148.00 | |
FT Inventory change (goods) | | | -60 010.00 | |
FW Other purchases and external expenses | | | 526 413.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 298 183.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 3 018 249.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GL Other interest and similar income | | | 20 297.00 | |
GP Total financial income (V) | | | 20 297.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 521.00 | 7 354.00 | | 9 521.00 |
A4 Equity method investments | 250.00 | 133.00 | | 250.00 |
HA Exceptional income from management transactions | | 5 036.00 | | |
HB Exceptional income from capital transactions | | 14 524.00 | | |
HD Total exceptional income (VII) | | 19 560.00 | | |
HF Exceptional expenses on capital transactions | | 14 236.00 | | |
HH Total exceptional expenses (VIII) | | 14 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 324.00 | | |
HK Income tax | | -10 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 508.00 | 3 003 379.00 | | 3 074 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 391.00 | 3 248 684.00 | | 3 019 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 117.00 | -245 305.00 | | 55 117.00 |
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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 | 560 353.00 | | 20 220.00 | 560 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 435.00 | |
I4 DECREASES Grand Total | | | 580 573.00 | |
IO DECREASES Total including other intangible assets | | | 111 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 170.00 | | | 111 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 468.00 | | 18 500.00 | 376 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 715.00 | | 1 720.00 | 72 715.00 |
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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 | 299 204.00 | 23 646.00 | | 299 204.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 241.00 | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 982.00 | 23 405.00 | | 278 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 567.00 | 2 605.00 | | 8 567.00 |
6N Inventories and work in progress | 18 606.00 | 28 596.00 | 18 606.00 | 18 606.00 |
6T Receivables | 293 856.00 | 46 419.00 | 9 042.00 | 293 856.00 |
7B Total provisions for depreciation | 312 461.00 | 75 015.00 | 27 647.00 | 312 461.00 |
7C Grand total | 321 028.00 | 77 620.00 | 27 647.00 | 321 028.00 |
UE of which provisions and reversals: - Operating | | 77 620.00 | 27 647.00 | |
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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 | 580 604.00 | 580 604.00 | | 580 604.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 38 377.00 | 38 377.00 | | 38 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
UL Receivables related to investments | 15 045.00 | 15 045.00 | | 15 045.00 |
UT Other financial assets | 17 188.00 | 17 188.00 | | 17 188.00 |
UX Other trade receivables | 523 409.00 | | | 523 409.00 |
VA Doubtful or disputed receivables | 435 954.00 | | | 435 954.00 |
VB VAT | 6 569.00 | | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 80 957.00 | 80 957.00 | | 80 957.00 |
VK Loans repaid during the year | 6 308.00 | | | 6 308.00 |
VM Income taxes | 27 497.00 | | | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | | | 13 108.00 |
VS Prepaid expenses | 18 842.00 | | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 610.00 | 1 057 610.00 | | 1 057 610.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 629.00 | 764 629.00 | | 764 629.00 |
