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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 | 1 947.00 | 1 536.00 | 411.00 | 1 947.00 |
AP Buildings | 2 380.00 | 939.00 | 1 441.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 20 351.00 | 56.00 | 20 408.00 |
AT Other tangible assets | 96 050.00 | 93 232.00 | 2 818.00 | 96 050.00 |
BF Loans | 4 842.00 | | 4 842.00 | 4 842.00 |
BH Other financial assets | 24 986.00 | | 24 986.00 | 24 986.00 |
BJ TOTAL (I) | 190 142.00 | 155 589.00 | 34 554.00 | 190 142.00 |
BN Goods in progress | 11 536.00 | | 11 536.00 | 11 536.00 |
BT Goods | 102 545.00 | | 102 545.00 | 102 545.00 |
BX Customers and related accounts | 514 888.00 | 14 315.00 | 500 573.00 | 514 888.00 |
BZ Other receivables | 530 825.00 | | 530 825.00 | 530 825.00 |
CF Cash and cash equivalents | 43 784.00 | | 43 784.00 | 43 784.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 1 234 314.00 | 14 315.00 | 1 219 999.00 | 1 234 314.00 |
CO Grand total (0 to V) | 1 424 456.00 | 169 904.00 | 1 254 553.00 | 1 424 456.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 268 318.00 | 617 642.00 | | 268 318.00 |
DH Retained earnings | | -351 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 21 854.00 | | 16 869.00 |
DL TOTAL (I) | 487 147.00 | 490 278.00 | | 487 147.00 |
DP Provisions for Risks | 6 140.00 | 6 140.00 | | 6 140.00 |
DR TOTAL (IV) | 6 140.00 | 6 140.00 | | 6 140.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 1 419.00 | | 536.00 |
DX Trade payables and related accounts | 343 450.00 | 381 766.00 | | 343 450.00 |
DY Tax and social security liabilities | 166 976.00 | 270 680.00 | | 166 976.00 |
EA Other liabilities | 250 304.00 | 461 490.00 | | 250 304.00 |
EC TOTAL (IV) | 761 265.00 | 1 115 356.00 | | 761 265.00 |
EE Grand total (I to V) | 1 254 553.00 | 1 611 773.00 | | 1 254 553.00 |
EG Accrued income and payables due within one year | 761 265.00 | 1 115 356.00 | | 761 265.00 |
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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 | 917 870.00 | 1 527 226.00 | 2 445 096.00 | 917 870.00 |
FG Production sold - services | 269 923.00 | 187 980.00 | 457 903.00 | 269 923.00 |
FJ Net sales | 1 187 793.00 | 1 715 206.00 | 2 902 999.00 | 1 187 793.00 |
FM Inventory production | | | -63 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 10 932.00 | |
FR Total operating income (I) | | | 2 851 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 874.00 | |
FT Inventory change (goods) | | | 8 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FW Other purchases and external expenses | | | 705 953.00 | |
FX Taxes, duties, and similar payments | | | 50 234.00 | |
FY Salaries and Wages | | | 460 417.00 | |
FZ Social Security Contributions | | | 173 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 848 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GL Other interest and similar income | | | 5 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 047.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 48 491.00 | 3 130.00 | | 48 491.00 |
HH Total exceptional expenses (VIII) | 48 491.00 | 3 130.00 | | 48 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 291.00 | -3 130.00 | | -40 291.00 |
HK Income tax | -52 863.00 | 4 942.00 | | -52 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 111.00 | 2 075 094.00 | | 2 865 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 241.00 | 2 053 240.00 | | 2 848 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | 21 854.00 | | 16 869.00 |
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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 | 238 164.00 | | 50 864.00 | 238 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | 33 580.00 | | 29 828.00 | 33 580.00 |
I4 DECREASES Grand Total | 33 580.00 | 65 306.00 | 190 142.00 | 33 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 306.00 | 118 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 257.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 790.00 | | 3 354.00 | 180 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 154.00 | | 47 253.00 | 16 154.00 |
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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 | 217 830.00 | 3 065.00 | 65 306.00 | 217 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 468.00 | 62.00 | | 39 468.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 778.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 603.00 | 2 225.00 | 65 306.00 | 177 603.00 |
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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 | 6 140.00 | | | 6 140.00 |
6T Receivables | 12 584.00 | 1 731.00 | | 12 584.00 |
7B Total provisions for depreciation | 12 584.00 | 1 731.00 | | 12 584.00 |
7C Grand total | 18 724.00 | 1 731.00 | | 18 724.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | | |
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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 | 343 450.00 | 343 450.00 | | 343 450.00 |
8C Staff and Related Accounts | 75 229.00 | 75 229.00 | | 75 229.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 304.00 | 250 304.00 | | 250 304.00 |
UP Loans | 4 842.00 | 2 255.00 | | 4 842.00 |
UT Other financial assets | 24 986.00 | -1.00 | | 24 986.00 |
UX Other trade receivables | 497 840.00 | | | 497 840.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 17 048.00 | | | 17 048.00 |
VB VAT | 28 554.00 | | | 28 554.00 |
VC Group and associates | 375 981.00 | | | 375 981.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VP Miscellaneous | 76 305.00 | | | 76 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 648.00 | 25 648.00 | | 25 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 382.00 | | | 49 382.00 |
VS Prepaid expenses | 30 736.00 | | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 278.00 | 1 078 705.00 | 27 573.00 | 1 106 278.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 265.00 | 761 265.00 | | 761 265.00 |
