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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 95 152.00 | 91 301.00 | 3 852.00 | 95 152.00 |
AT Other tangible assets | 279 498.00 | 231 048.00 | 48 450.00 | 279 498.00 |
AV Fixed assets in progress | 34 832.00 | | 34 832.00 | 34 832.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 1 106 365.00 | 346 402.00 | 759 963.00 | 1 106 365.00 |
BP Services in progress | 30 356.00 | | 30 356.00 | 30 356.00 |
BT Goods | 891 741.00 | 41 318.00 | 850 423.00 | 891 741.00 |
BX Customers and related accounts | 795 266.00 | 23 039.00 | 772 228.00 | 795 266.00 |
BZ Other receivables | 1 173 213.00 | | 1 173 213.00 | 1 173 213.00 |
CF Cash and cash equivalents | 414 404.00 | | 414 404.00 | 414 404.00 |
CH Prepaid expenses | 58 270.00 | | 58 270.00 | 58 270.00 |
CJ TOTAL (II) | 3 363 251.00 | 64 357.00 | 3 298 894.00 | 3 363 251.00 |
CO Grand total (0 to V) | 4 469 616.00 | 410 759.00 | 4 058 857.00 | 4 469 616.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
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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 | 1 038 810.00 | 1 280 263.00 | | 1 038 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 449.00 | 658 547.00 | | 796 449.00 |
DL TOTAL (I) | 2 385 259.00 | 2 488 810.00 | | 2 385 259.00 |
DP Provisions for Risks | 632 791.00 | 404 481.00 | | 632 791.00 |
DR TOTAL (IV) | 632 791.00 | 404 481.00 | | 632 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | 15 709.00 | | 8 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 660 801.00 | 920 153.00 | | 660 801.00 |
DY Tax and social security liabilities | 311 327.00 | 325 270.00 | | 311 327.00 |
EA Other liabilities | 52 350.00 | 50 032.00 | | 52 350.00 |
EC TOTAL (IV) | 1 040 806.00 | 1 318 518.00 | | 1 040 806.00 |
EE Grand total (I to V) | 4 058 857.00 | 4 211 809.00 | | 4 058 857.00 |
EG Accrued income and payables due within one year | 1 038 560.00 | 1 309 570.00 | | 1 038 560.00 |
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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 | 4 742 506.00 | 332 606.00 | 5 075 112.00 | 4 742 506.00 |
FG Production sold - services | 1 547 993.00 | 121 400.00 | 1 669 393.00 | 1 547 993.00 |
FJ Net sales | 6 290 499.00 | 454 006.00 | 6 744 505.00 | 6 290 499.00 |
FM Inventory production | | | 22 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 985.00 | |
FQ Other income | | | 146 418.00 | |
FR Total operating income (I) | | | 6 954 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 270.00 | |
FT Inventory change (goods) | | | -145 195.00 | |
FW Other purchases and external expenses | | | 1 133 106.00 | |
FX Taxes, duties, and similar payments | | | 56 902.00 | |
FY Salaries and Wages | | | 826 780.00 | |
FZ Social Security Contributions | | | 288 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 121.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 6 585 331.00 | |
GG - OPERATING RESULT (I - II) | | | 368 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 121.00 | |
GL Other interest and similar income | | | 8 093.00 | |
GP Total financial income (V) | | | 679 214.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 516.00 | 23 802.00 | | 12 516.00 |
HA Exceptional income from management transactions | 3 649.00 | 8 883.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 6 801.00 | 3 120.00 | | 6 801.00 |
HD Total exceptional income (VII) | 10 450.00 | 12 003.00 | | 10 450.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 693.00 | 8.00 | | 693.00 |
HG Exceptional depreciation and provisions | 186 590.00 | | | 186 590.00 |
HH Total exceptional expenses (VIII) | 187 233.00 | 118.00 | | 187 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 783.00 | 11 884.00 | | -176 783.00 |
HK Income tax | 74 525.00 | 131 022.00 | | 74 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 925.00 | 7 767 228.00 | | 7 643 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 476.00 | 7 108 681.00 | | 6 847 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 449.00 | 658 547.00 | | 796 449.00 |
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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 | 1 095 628.00 | | 56 547.00 | 1 095 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 829.00 | |
I4 DECREASES Grand Total | | 45 810.00 | 1 106 365.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 276.00 | 419 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 854.00 | | | 14 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 945.00 | | 56 547.00 | 407 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 829.00 | | | 672 829.00 |
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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 | 367 089.00 | 25 123.00 | 45 810.00 | 367 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | | 534.00 | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 235.00 | 25 123.00 | 45 276.00 | 352 235.00 |
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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 | 404 481.00 | 228 311.00 | | 404 481.00 |
6N Inventories and work in progress | 56 569.00 | | 15 250.00 | 56 569.00 |
6T Receivables | 23 857.00 | 12 400.00 | 13 218.00 | 23 857.00 |
7B Total provisions for depreciation | 80 426.00 | 12 400.00 | 28 469.00 | 80 426.00 |
7C Grand total | 484 906.00 | 240 711.00 | 28 469.00 | 484 906.00 |
UE of which provisions and reversals: - Operating | | 54 121.00 | 28 469.00 | |
UJ - Exceptional | | 186 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
8B Suppliers and Related Accounts | 660 801.00 | 660 801.00 | | 660 801.00 |
8C Staff and Related Accounts | 152 817.00 | 152 817.00 | | 152 817.00 |
8D Social Security and Other Social Organizations | 122 730.00 | 122 730.00 | | 122 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 350.00 | 52 350.00 | | 52 350.00 |
UT Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
UX Other trade receivables | 767 611.00 | 767 611.00 | | 767 611.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VB VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 8 948.00 | 6 702.00 | 2 246.00 | 8 948.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VM Income taxes | 86 547.00 | 86 547.00 | | 86 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 58 270.00 | 58 270.00 | | 58 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 109.00 | 2 026 749.00 | 19 360.00 | 2 046 109.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 806.00 | 1 038 560.00 | 2 246.00 | 1 040 806.00 |
