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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 61 261.00 | 3 739.00 | 65 000.00 |
AT Other tangible assets | 38 340.00 | 24 097.00 | 14 243.00 | 38 340.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 156 596.00 | 88 348.00 | 68 249.00 | 156 596.00 |
BT Goods | 194 600.00 | 12 428.00 | 182 172.00 | 194 600.00 |
BX Customers and related accounts | 380 697.00 | 26 366.00 | 354 331.00 | 380 697.00 |
BZ Other receivables | 538 805.00 | | 538 805.00 | 538 805.00 |
CF Cash and cash equivalents | 229 421.00 | | 229 421.00 | 229 421.00 |
CH Prepaid expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
CJ TOTAL (II) | 1 372 032.00 | 38 794.00 | 1 333 238.00 | 1 372 032.00 |
CO Grand total (0 to V) | 1 528 629.00 | 127 142.00 | 1 401 487.00 | 1 528 629.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 859.00 | 295 907.00 | | 296 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 122.00 | 953.00 | | 63 122.00 |
DL TOTAL (I) | 403 982.00 | 340 859.00 | | 403 982.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 3 676.00 | | 694.00 |
DX Trade payables and related accounts | 786 222.00 | 741 437.00 | | 786 222.00 |
DY Tax and social security liabilities | 182 933.00 | 198 572.00 | | 182 933.00 |
EA Other liabilities | 1 054.00 | 2 975.00 | | 1 054.00 |
EB Prepaid income (2) | 26 603.00 | 10 076.00 | | 26 603.00 |
EC TOTAL (IV) | 997 505.00 | 956 736.00 | | 997 505.00 |
EE Grand total (I to V) | 1 401 487.00 | 1 297 595.00 | | 1 401 487.00 |
EG Accrued income and payables due within one year | 997 505.00 | 956 736.00 | | 997 505.00 |
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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 | 2 129 701.00 | | 2 129 701.00 | 2 129 701.00 |
FG Production sold - services | 1 458 822.00 | | 1 458 822.00 | 1 458 822.00 |
FJ Net sales | 3 588 524.00 | | 3 588 524.00 | 3 588 524.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 139.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 643 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 833.00 | |
FT Inventory change (goods) | | | -63 384.00 | |
FW Other purchases and external expenses | | | 1 549 892.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 460 359.00 | |
FZ Social Security Contributions | | | 185 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 794.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 567 884.00 | |
GG - OPERATING RESULT (I - II) | | | 75 788.00 | |
GL Other interest and similar income | | | 6 745.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 173.00 | | | 16 173.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 394.00 | 712.00 | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 712.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | -712.00 | | 9 329.00 |
HK Income tax | 27 768.00 | 98.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 590.00 | 3 332 263.00 | | 3 666 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 467.00 | 3 331 310.00 | | 3 603 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 122.00 | 953.00 | | 63 122.00 |
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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 | 161 961.00 | | 27 278.00 | 161 961.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 41 120.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 30 642.00 | 156 596.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 642.00 | 103 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 704.00 | | 5 278.00 | 128 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | 22 000.00 | 21 120.00 |
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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 | 80 393.00 | 32 203.00 | 24 248.00 | 80 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 403.00 | 32 203.00 | 24 248.00 | 77 403.00 |
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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 | 40 462.00 | 12 428.00 | 40 462.00 | 40 462.00 |
6T Receivables | | 26 366.00 | | |
7B Total provisions for depreciation | 40 462.00 | 38 794.00 | 40 462.00 | 40 462.00 |
7C Grand total | 40 462.00 | 38 794.00 | 40 462.00 | 40 462.00 |
UE of which provisions and reversals: - Operating | | 38 794.00 | 40 462.00 | |
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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 | 786 222.00 | 786 222.00 | | 786 222.00 |
8C Staff and Related Accounts | 38 487.00 | 38 487.00 | | 38 487.00 |
8D Social Security and Other Social Organizations | 47 099.00 | 47 099.00 | | 47 099.00 |
8E Income Taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 26 603.00 | 26 603.00 | | 26 603.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 345 542.00 | | | 345 542.00 |
VA Doubtful or disputed receivables | 35 154.00 | | | 35 154.00 |
VB VAT | 80 951.00 | | | 80 951.00 |
VC Group and associates | 454 184.00 | | | 454 184.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | | | 3 670.00 |
VS Prepaid expenses | 28 509.00 | | | 28 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 971.00 | 493 827.00 | 481 144.00 | 974 971.00 |
VW VAT | 75 467.00 | 75 467.00 | | 75 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 505.00 | 997 505.00 | | 997 505.00 |
