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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 | 269 531.00 | 265 193.00 | 4 338.00 | 269 531.00 |
AH Goodwill | 151 162.00 | | 151 162.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 183 136.00 | 115 264.00 | 67 872.00 | 183 136.00 |
AT Other tangible assets | 913 790.00 | 784 969.00 | 128 821.00 | 913 790.00 |
BH Other financial assets | 77 907.00 | | 77 907.00 | 77 907.00 |
BJ TOTAL (I) | 1 595 653.00 | 1 165 426.00 | 430 227.00 | 1 595 653.00 |
BT Goods | 1 573 319.00 | 276 727.00 | 1 296 592.00 | 1 573 319.00 |
BX Customers and related accounts | 3 282 801.00 | 418 984.00 | 2 863 816.00 | 3 282 801.00 |
BZ Other receivables | 509 999.00 | | 509 999.00 | 509 999.00 |
CF Cash and cash equivalents | 1 265 622.00 | | 1 265 622.00 | 1 265 622.00 |
CH Prepaid expenses | 86 449.00 | | 86 449.00 | 86 449.00 |
CJ TOTAL (II) | 6 718 190.00 | 695 711.00 | 6 022 479.00 | 6 718 190.00 |
CO Grand total (0 to V) | 8 313 842.00 | 1 861 137.00 | 6 452 705.00 | 8 313 842.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | | | 58 294.00 |
DG Other reserves | 146 003.00 | | | 146 003.00 |
DH Retained earnings | -1 477 433.00 | | | -1 477 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 044.00 | | | 1 009 044.00 |
DL TOTAL (I) | 2 176 251.00 | | | 2 176 251.00 |
DP Provisions for Risks | 252 471.00 | | | 252 471.00 |
DR TOTAL (IV) | 252 471.00 | | | 252 471.00 |
DX Trade payables and related accounts | 2 408 594.00 | | | 2 408 594.00 |
DY Tax and social security liabilities | 1 110 378.00 | | | 1 110 378.00 |
EA Other liabilities | 505 011.00 | | | 505 011.00 |
EC TOTAL (IV) | 4 023 983.00 | | | 4 023 983.00 |
EE Grand total (I to V) | 6 452 705.00 | | | 6 452 705.00 |
EG Accrued income and payables due within one year | 4 023 983.00 | | | 4 023 983.00 |
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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 | 16 057 481.00 | | 16 057 481.00 | 16 057 481.00 |
FD Production sold - goods | -385 609.00 | | -385 609.00 | -385 609.00 |
FG Production sold - services | 244 635.00 | | 244 635.00 | 244 635.00 |
FJ Net sales | 15 916 508.00 | | 15 916 508.00 | 15 916 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 611.00 | |
FQ Other income | | | 103 846.00 | |
FR Total operating income (I) | | | 17 645 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 629 919.00 | |
FT Inventory change (goods) | | | 45 192.00 | |
FU Purchases of raw materials and other supplies | | | 21 166.00 | |
FW Other purchases and external expenses | | | 2 492 717.00 | |
FX Taxes, duties, and similar payments | | | 187 821.00 | |
FY Salaries and Wages | | | 2 982 906.00 | |
FZ Social Security Contributions | | | 1 232 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 586.00 | |
GE Other Expenses | | | 211 474.00 | |
GF Total Operating Expenses (II) | | | 16 627 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 529.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 775.00 | | | 136 775.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 646 297.00 | | | 17 646 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 637 253.00 | | | 16 637 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 044.00 | | | 1 009 044.00 |
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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 | 1 553 376.00 | | 49 445.00 | 1 553 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 034.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 1 595 653.00 | |
IO DECREASES Total including other intangible assets | | | 420 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 1 096 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 576.00 | | 3 118.00 | 417 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 983.00 | | 46 111.00 | 1 057 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 817.00 | | 217.00 | 77 817.00 |
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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 | 1 082 657.00 | 89 929.00 | 7 169.00 | 1 082 657.00 |
PE DEPRECIATION Total including other intangible assets | 253 207.00 | 11 986.00 | | 253 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 450.00 | 77 944.00 | 7 169.00 | 829 450.00 |
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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 | 788 873.00 | 38 320.00 | 718 947.00 | 788 873.00 |
6N Inventories and work in progress | 229 518.00 | 276 727.00 | 229 518.00 | 229 518.00 |
6T Receivables | 540 371.00 | 418 984.00 | 540 371.00 | 540 371.00 |
7B Total provisions for depreciation | 769 889.00 | 695 711.00 | 769 889.00 | 769 889.00 |
7C Grand total | 1 558 762.00 | 734 031.00 | 1 488 836.00 | 1 558 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 734 031.00 | 1 488 836.00 | |
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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 | 2 408 594.00 | 2 408 594.00 | | 2 408 594.00 |
8C Staff and Related Accounts | 532 612.00 | 532 612.00 | | 532 612.00 |
8D Social Security and Other Social Organizations | 345 947.00 | 345 947.00 | | 345 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 011.00 | 505 011.00 | | 505 011.00 |
UT Other financial assets | 77 907.00 | | | 77 907.00 |
UX Other trade receivables | 2 734 675.00 | | | 2 734 675.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 548 126.00 | | | 548 126.00 |
VB VAT | 112 673.00 | | | 112 673.00 |
VC Group and associates | 371 647.00 | | | 371 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 611.00 | 66 611.00 | | 66 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 164.00 | | | 25 164.00 |
VS Prepaid expenses | 86 449.00 | | | 86 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 155.00 | 3 606 720.00 | 350 435.00 | 3 957 155.00 |
VW VAT | 165 208.00 | 165 208.00 | | 165 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 983.00 | 4 023 983.00 | | 4 023 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
