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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 | 44 770.00 | 27 918.00 | 16 851.00 | 44 770.00 |
AR Technical installations, industrial equipment and tools | 54 971.00 | 45 249.00 | 9 722.00 | 54 971.00 |
AT Other tangible assets | 232 981.00 | 167 435.00 | 65 546.00 | 232 981.00 |
AV Fixed assets in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 15 763.00 | | 15 763.00 | 15 763.00 |
BJ TOTAL (I) | 351 720.00 | 240 603.00 | 111 118.00 | 351 720.00 |
BT Goods | 347 302.00 | 1 350.00 | 345 952.00 | 347 302.00 |
BX Customers and related accounts | 377 697.00 | 2 249.00 | 375 448.00 | 377 697.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CF Cash and cash equivalents | 62 388.00 | | 62 388.00 | 62 388.00 |
CH Prepaid expenses | 20 238.00 | | 20 238.00 | 20 238.00 |
CJ TOTAL (II) | 840 141.00 | 3 599.00 | 836 542.00 | 840 141.00 |
CO Grand total (0 to V) | 1 191 861.00 | 244 202.00 | 947 659.00 | 1 191 861.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | -4.00 | | | -4.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -186 056.00 | -200 272.00 | | -186 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | 14 216.00 | | 21 118.00 |
DL TOTAL (I) | 218 787.00 | 197 669.00 | | 218 787.00 |
DU Loans and Debts from Credit Institutions (3) | 47 528.00 | 60 135.00 | | 47 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 262.00 | 22 466.00 | | 18 262.00 |
DX Trade payables and related accounts | 593 615.00 | 474 247.00 | | 593 615.00 |
DY Tax and social security liabilities | 63 288.00 | 88 475.00 | | 63 288.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 726 863.00 | 645 323.00 | | 726 863.00 |
ED (V) | 2 010.00 | 4 422.00 | | 2 010.00 |
EE Grand total (I to V) | 947 659.00 | 847 414.00 | | 947 659.00 |
EG Accrued income and payables due within one year | 707 572.00 | 61 401.00 | | 707 572.00 |
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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 | 1 941 933.00 | 23 920.00 | 1 965 853.00 | 1 941 933.00 |
FG Production sold - services | 214 948.00 | 8 250.00 | 223 198.00 | 214 948.00 |
FJ Net sales | 2 156 881.00 | 32 170.00 | 2 189 051.00 | 2 156 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 2 193 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 306.00 | |
FT Inventory change (goods) | | | -63 761.00 | |
FW Other purchases and external expenses | | | 285 659.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 304 196.00 | |
FZ Social Security Contributions | | | 130 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 2 158 747.00 | |
GG - OPERATING RESULT (I - II) | | | 35 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 18 658.00 | |
GP Total financial income (V) | | | 18 660.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 12 331.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 12 331.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 21 108.00 | 7 609.00 | | 21 108.00 |
HH Total exceptional expenses (VIII) | 35 808.00 | 7 609.00 | | 35 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 058.00 | 4 722.00 | | -31 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 212.00 | 2 119 570.00 | | 2 217 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 094.00 | 2 105 354.00 | | 2 196 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | 14 216.00 | | 21 118.00 |
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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 | 326 873.00 | | 60 373.00 | 326 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 16 023.00 | |
I4 DECREASES Grand Total | | 35 526.00 | 351 720.00 | |
IO DECREASES Total including other intangible assets | | 9 513.00 | 44 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 893.00 | 290 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 558.00 | | 22 725.00 | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 172.00 | | 37 648.00 | 279 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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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 | 221 226.00 | 51 936.00 | 32 559.00 | 221 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 214.00 | 9 387.00 | 8 682.00 | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 012.00 | 42 550.00 | 23 878.00 | 194 012.00 |
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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 | 1 350.00 | | | 1 350.00 |
6T Receivables | 3 484.00 | 1 129.00 | 2 364.00 | 3 484.00 |
7B Total provisions for depreciation | 4 834.00 | 1 129.00 | 2 364.00 | 4 834.00 |
7C Grand total | 4 834.00 | 1 129.00 | 2 364.00 | 4 834.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 2 364.00 | |
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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 | 593 615.00 | 593 615.00 | | 593 615.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 15 763.00 | | 15 763.00 | 15 763.00 |
UX Other trade receivables | 375 003.00 | 375 003.00 | | 375 003.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 46 913.00 | 27 622.00 | 19 291.00 | 46 913.00 |
VI Group and Associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 733.00 | | | 30 733.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | 36 601.00 | | 16 363.00 |
VS Prepaid expenses | 20 238.00 | 20 238.00 | | 20 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 214.00 | 430 451.00 | 15 763.00 | 446 214.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 863.00 | 707 572.00 | 19 291.00 | 726 863.00 |
