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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 5 433.00 | 5 433.00 | | 5 433.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 148 678.00 | 148 097.00 | 581.00 | 148 678.00 |
BF Loans | | | | |
BH Other financial assets | 22 019.00 | | 22 019.00 | 22 019.00 |
BJ TOTAL (I) | 221 763.00 | 170 092.00 | 51 670.00 | 221 763.00 |
BT Goods | 692 090.00 | | 692 090.00 | 692 090.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 422 311.00 | 4 193.00 | 418 118.00 | 422 311.00 |
BZ Other receivables | 127 928.00 | | 127 928.00 | 127 928.00 |
CF Cash and cash equivalents | 384 255.00 | | 384 255.00 | 384 255.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 633 483.00 | 4 193.00 | 1 629 291.00 | 1 633 483.00 |
CO Grand total (0 to V) | 1 855 246.00 | 174 285.00 | 1 680 961.00 | 1 855 246.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 794 049.00 | 874 937.00 | | 794 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | 59 169.00 | | 69 743.00 |
DL TOTAL (I) | 1 266 393.00 | 1 336 705.00 | | 1 266 393.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 348.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 28 182.00 | | 44.00 |
DW Advances and down payments received on current orders | | 19 701.00 | | |
DX Trade payables and related accounts | 63 312.00 | 139 142.00 | | 63 312.00 |
DY Tax and social security liabilities | 297 946.00 | 302 725.00 | | 297 946.00 |
EA Other liabilities | 9 933.00 | 14 384.00 | | 9 933.00 |
EC TOTAL (IV) | 371 569.00 | 504 482.00 | | 371 569.00 |
EE Grand total (I to V) | 1 680 961.00 | 1 841 187.00 | | 1 680 961.00 |
EG Accrued income and payables due within one year | 371 569.00 | 484 781.00 | | 371 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 348.00 | | 334.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 3 525 023.00 | 9 751.00 | 3 534 774.00 | 3 525 023.00 |
FG Production sold - services | 53 781.00 | | 53 781.00 | 53 781.00 |
FJ Net sales | 3 578 804.00 | 9 751.00 | 3 588 555.00 | 3 578 804.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 602 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 120.00 | |
FT Inventory change (goods) | | | 39 164.00 | |
FW Other purchases and external expenses | | | 415 687.00 | |
FX Taxes, duties, and similar payments | | | 50 285.00 | |
FY Salaries and Wages | | | 697 861.00 | |
FZ Social Security Contributions | | | 250 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 3 605 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GL Other interest and similar income | | | 32 818.00 | |
GP Total financial income (V) | | | 32 818.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 991.00 | 605.00 | | 69 991.00 |
HB Exceptional income from capital transactions | | 3 458.00 | | |
HD Total exceptional income (VII) | 69 991.00 | 4 064.00 | | 69 991.00 |
HE Exceptional expenses on management operations | 3 941.00 | 15 133.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 3 941.00 | 15 820.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 050.00 | -11 757.00 | | 66 050.00 |
HK Income tax | 10 861.00 | 5 703.00 | | 10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 609.00 | 4 140 221.00 | | 3 705 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 866.00 | 4 081 052.00 | | 3 635 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | 59 169.00 | | 69 743.00 |
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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 | 226 017.00 | | | 226 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 22 248.00 | |
I4 DECREASES Grand Total | | 4 255.00 | 221 763.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 282.00 | | | 157 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 502.00 | | | 26 502.00 |
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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 | 166 742.00 | | 170 092.00 | 166 742.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | 13 391.00 | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 351.00 | | 156 701.00 | 153 351.00 |
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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 | | 43 000.00 | | |
6T Receivables | 9 921.00 | 382.00 | 6 110.00 | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | 382.00 | 6 110.00 | 9 921.00 |
7C Grand total | 9 921.00 | 43 382.00 | 6 110.00 | 9 921.00 |
UE of which provisions and reversals: - Operating | | 43 382.00 | 6 110.00 | |
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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 | 63 312.00 | 63 312.00 | | 63 312.00 |
8C Staff and Related Accounts | 128 613.00 | 128 613.00 | | 128 613.00 |
8D Social Security and Other Social Organizations | 107 066.00 | 107 066.00 | | 107 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 22 019.00 | | | 22 019.00 |
UX Other trade receivables | 417 280.00 | | | 417 280.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 5 031.00 | | | 5 031.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VC Group and associates | 5 705.00 | | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 22 438.00 | | | 22 438.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 080.00 | | | 91 080.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 916.00 | 555 897.00 | 22 019.00 | 577 916.00 |
VW VAT | 46 214.00 | 46 214.00 | | 46 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 569.00 | 371 569.00 | | 371 569.00 |
