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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 | 25 947.00 | 23 840.00 | 2 108.00 | 25 947.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 324 528.00 | 142 717.00 | 181 811.00 | 324 528.00 |
AT Other tangible assets | 807 009.00 | 554 462.00 | 252 547.00 | 807 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 418.00 | | 49 418.00 | 49 418.00 |
BJ TOTAL (I) | 1 409 547.00 | 721 019.00 | 688 528.00 | 1 409 547.00 |
BT Goods | 1 104 619.00 | 222 920.00 | 881 699.00 | 1 104 619.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 3 518 919.00 | 31 467.00 | 3 487 452.00 | 3 518 919.00 |
BZ Other receivables | 82 946.00 | | 82 946.00 | 82 946.00 |
CD Marketable securities | 675 259.00 | | 675 259.00 | 675 259.00 |
CF Cash and cash equivalents | 242 406.00 | | 242 406.00 | 242 406.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 5 634 618.00 | 254 387.00 | 5 380 231.00 | 5 634 618.00 |
CO Grand total (0 to V) | 7 044 165.00 | 975 406.00 | 6 068 760.00 | 7 044 165.00 |
CP Shares due in less than one year | 49 418.00 | | | 49 418.00 |
CU Other investments | 35 645.00 | | 35 645.00 | 35 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 132 280.00 | 2 115 846.00 | | 2 132 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 069.00 | 116 433.00 | | 394 069.00 |
DL TOTAL (I) | 3 076 348.00 | 2 782 280.00 | | 3 076 348.00 |
DU Loans and Debts from Credit Institutions (3) | 137 561.00 | 183 858.00 | | 137 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 2 250 562.00 | 1 808 095.00 | | 2 250 562.00 |
DY Tax and social security liabilities | 496 683.00 | 453 850.00 | | 496 683.00 |
EA Other liabilities | 90 695.00 | 35 800.00 | | 90 695.00 |
EB Prepaid income (2) | 16 911.00 | | | 16 911.00 |
EC TOTAL (IV) | 2 992 411.00 | 2 481 760.00 | | 2 992 411.00 |
EE Grand total (I to V) | 6 068 760.00 | 5 264 040.00 | | 6 068 760.00 |
EG Accrued income and payables due within one year | 2 892 217.00 | 2 424 631.00 | | 2 892 217.00 |
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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 | 12 030 110.00 | 356 448.00 | 12 386 558.00 | 12 030 110.00 |
FG Production sold - services | 148 482.00 | | 148 482.00 | 148 482.00 |
FJ Net sales | 12 178 593.00 | 356 448.00 | 12 535 041.00 | 12 178 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 524.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 12 692 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 220 669.00 | |
FT Inventory change (goods) | | | 113 472.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 968 756.00 | |
FX Taxes, duties, and similar payments | | | 85 375.00 | |
FY Salaries and Wages | | | 1 591 770.00 | |
FZ Social Security Contributions | | | 608 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 567.00 | |
GE Other Expenses | | | 501 832.00 | |
GF Total Operating Expenses (II) | | | 12 249 696.00 | |
GG - OPERATING RESULT (I - II) | | | 442 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 762.00 | |
GL Other interest and similar income | | | 26 005.00 | |
GP Total financial income (V) | | | 79 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 513.00 | 11.00 | | 49 513.00 |
A4 Equity method investments | 395 100.00 | 413 386.00 | | 395 100.00 |
HA Exceptional income from management transactions | 229.00 | 12 933.00 | | 229.00 |
HB Exceptional income from capital transactions | 4 300.00 | 17 600.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 529.00 | 30 533.00 | | 4 529.00 |
HE Exceptional expenses on management operations | 2 132.00 | 500.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | | 2 912.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 3 412.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 27 121.00 | | 2 397.00 |
HK Income tax | 128 328.00 | 24 242.00 | | 128 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 603.00 | 11 045 046.00 | | 12 776 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 534.00 | 10 928 613.00 | | 12 382 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 069.00 | 116 433.00 | | 394 069.00 |
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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 | 1 324 937.00 | | 227 911.00 | 1 324 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 154.00 | 85 063.00 | |
I4 DECREASES Grand Total | 94 374.00 | 48 927.00 | 1 409 547.00 | 94 374.00 |
IO DECREASES Total including other intangible assets | | | 192 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 374.00 | 44 774.00 | 1 131 537.00 | 94 374.00 |
KD ACQUISITIONS Total including other intangible assets | 189 867.00 | | 3 080.00 | 189 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 853.00 | | 224 831.00 | 1 045 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 217.00 | | | 89 217.00 |
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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 | 640 857.00 | 124 936.00 | 44 774.00 | 640 857.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 972.00 | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 989.00 | 123 963.00 | 44 774.00 | 617 989.00 |
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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 | 197 482.00 | 25 438.00 | | 197 482.00 |
6T Receivables | 130 349.00 | 8 129.00 | 107 011.00 | 130 349.00 |
7B Total provisions for depreciation | 327 831.00 | 33 567.00 | 107 011.00 | 327 831.00 |
7C Grand total | 327 831.00 | 33 567.00 | 107 011.00 | 327 831.00 |
UE of which provisions and reversals: - Operating | | 33 567.00 | 107 011.00 | |
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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 | 2 250 562.00 | 2 250 562.00 | | 2 250 562.00 |
8C Staff and Related Accounts | 142 117.00 | 142 117.00 | | 142 117.00 |
8D Social Security and Other Social Organizations | 198 069.00 | 198 069.00 | | 198 069.00 |
8E Income Taxes | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 695.00 | 90 695.00 | | 90 695.00 |
8L Deferred income | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 49 418.00 | 49 418.00 | | 49 418.00 |
UX Other trade receivables | 3 481 243.00 | | | 3 481 243.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
VA Doubtful or disputed receivables | 37 677.00 | | | 37 677.00 |
VB VAT | 65 965.00 | | | 65 965.00 |
VH Loans with a maturity of more than one year at origin | 137 561.00 | 37 367.00 | 100 194.00 | 137 561.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 126 172.00 | | | 126 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 243.00 | | | 15 243.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 534.00 | 3 656 534.00 | | 3 656 534.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 411.00 | 2 892 217.00 | 100 194.00 | 2 992 411.00 |
