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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 612.00 | 233 155.00 | 2 456.00 | 235 612.00 |
AR Technical installations, industrial equipment and tools | 39 419.00 | 38 329.00 | 1 090.00 | 39 419.00 |
AT Other tangible assets | 386 485.00 | 367 373.00 | 19 111.00 | 386 485.00 |
BF Loans | | | | |
BH Other financial assets | 84 743.00 | | 84 743.00 | 84 743.00 |
BJ TOTAL (I) | 848 862.00 | 649 989.00 | 198 873.00 | 848 862.00 |
BT Goods | 515 611.00 | 10 764.00 | 504 846.00 | 515 611.00 |
BX Customers and related accounts | 73 178.00 | | 73 178.00 | 73 178.00 |
BZ Other receivables | 229 654.00 | | 229 654.00 | 229 654.00 |
CF Cash and cash equivalents | 359 045.00 | | 359 045.00 | 359 045.00 |
CH Prepaid expenses | 93 850.00 | | 93 850.00 | 93 850.00 |
CJ TOTAL (II) | 1 271 340.00 | 10 764.00 | 1 260 576.00 | 1 271 340.00 |
CO Grand total (0 to V) | 2 120 203.00 | 660 753.00 | 1 459 449.00 | 2 120 203.00 |
CR Shares due in more than one year | 84 743.00 | | | 84 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 501 559.00 | 463 059.00 | | 501 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 371.00 | 188 500.00 | | 55 371.00 |
DL TOTAL (I) | 721 931.00 | 816 560.00 | | 721 931.00 |
DP Provisions for Risks | 25 402.00 | 25 402.00 | | 25 402.00 |
DR TOTAL (IV) | 25 402.00 | 25 402.00 | | 25 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 16.00 | | 149.00 |
DX Trade payables and related accounts | 548 363.00 | 340 072.00 | | 548 363.00 |
DY Tax and social security liabilities | 163 484.00 | 174 485.00 | | 163 484.00 |
EA Other liabilities | 118.00 | 316.00 | | 118.00 |
EC TOTAL (IV) | 712 115.00 | 514 890.00 | | 712 115.00 |
EE Grand total (I to V) | 1 459 449.00 | 1 356 852.00 | | 1 459 449.00 |
EG Accrued income and payables due within one year | 712 115.00 | 514 890.00 | | 712 115.00 |
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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 | 4 955 504.00 | | 4 955 504.00 | 4 955 504.00 |
FJ Net sales | 4 955 504.00 | | 4 955 504.00 | 4 955 504.00 |
FO Operating subsidies | | | 10 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 977 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 442.00 | |
FT Inventory change (goods) | | | -15 310.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 909 615.00 | |
FX Taxes, duties, and similar payments | | | 84 940.00 | |
FY Salaries and Wages | | | 582 706.00 | |
FZ Social Security Contributions | | | 161 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 764.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 4 912 145.00 | |
GG - OPERATING RESULT (I - II) | | | 64 964.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 1 707.00 | | 732.00 |
HC Reversals of provisions and transfers of expenses | | 88 171.00 | | |
HD Total exceptional income (VII) | 732.00 | 89 878.00 | | 732.00 |
HE Exceptional expenses on management operations | | 6 527.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 6 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 83 163.00 | | 732.00 |
HK Income tax | 10 176.00 | 63 952.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 843.00 | 5 300 937.00 | | 4 977 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 471.00 | 5 112 437.00 | | 4 922 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 371.00 | 188 500.00 | | 55 371.00 |
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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 | 847 735.00 | | 7 077.00 | 847 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 84 744.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 848 862.00 | |
IO DECREASES Total including other intangible assets | | | 102 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 661 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 601.00 | | | 102 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 240.00 | | 7 077.00 | 660 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 894.00 | | | 84 894.00 |
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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 | 644 378.00 | 11 412.00 | 5 800.00 | 644 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 246.00 | 11 412.00 | 5 800.00 | 633 246.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 402.00 | | | 25 402.00 |
6N Inventories and work in progress | 10 981.00 | 10 765.00 | 10 981.00 | 10 981.00 |
7B Total provisions for depreciation | 10 981.00 | 10 765.00 | 10 981.00 | 10 981.00 |
7C Grand total | 36 383.00 | 10 765.00 | 10 981.00 | 36 383.00 |
UE of which provisions and reversals: - Operating | | 10 765.00 | 10 981.00 | |
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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 | 548 364.00 | 548 364.00 | | 548 364.00 |
8C Staff and Related Accounts | 65 056.00 | 65 056.00 | | 65 056.00 |
8D Social Security and Other Social Organizations | 38 261.00 | 38 261.00 | | 38 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 84 744.00 | 84 744.00 | | 84 744.00 |
UX Other trade receivables | 73 178.00 | | | 73 178.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 51 693.00 | | | 51 693.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 150 941.00 | | | 150 941.00 |
VP Miscellaneous | 25 642.00 | | | 25 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 012.00 | 35 012.00 | | 35 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 93 851.00 | | | 93 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 428.00 | 396 684.00 | 84 744.00 | 481 428.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 115.00 | 712 115.00 | | 712 115.00 |
