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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 | 106 422.00 | 103 397.00 | 3 025.00 | 106 422.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 328 743.00 | 121 578.00 | 207 164.00 | 328 743.00 |
AT Other tangible assets | 45 890.00 | 39 195.00 | 6 695.00 | 45 890.00 |
AV Fixed assets in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 575 518.00 | 264 171.00 | 311 347.00 | 575 518.00 |
BT Goods | 488 611.00 | 27 718.00 | 460 893.00 | 488 611.00 |
BX Customers and related accounts | 1 150 969.00 | 17 036.00 | 1 133 933.00 | 1 150 969.00 |
BZ Other receivables | 372 132.00 | | 372 132.00 | 372 132.00 |
CF Cash and cash equivalents | 143 189.00 | | 143 189.00 | 143 189.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 2 164 594.00 | 44 754.00 | 2 119 840.00 | 2 164 594.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 740 113.00 | 308 925.00 | 2 431 188.00 | 2 740 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 832.00 | 51 832.00 | | 51 832.00 |
DD Legal reserve (1) | 8 672.00 | 4 573.00 | | 8 672.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 77 887.00 | -94 309.00 | | 77 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 011.00 | 176 295.00 | | 378 011.00 |
DK Regulated provisions | 2 802.00 | 1 921.00 | | 2 802.00 |
DL TOTAL (I) | 1 446 168.00 | 1 067 275.00 | | 1 446 168.00 |
DP Provisions for Risks | 80 000.00 | 83 384.00 | | 80 000.00 |
DQ Provisions for Expenses | 2 794.00 | 3 170.00 | | 2 794.00 |
DR TOTAL (IV) | 82 794.00 | 86 554.00 | | 82 794.00 |
DX Trade payables and related accounts | 516 313.00 | 438 033.00 | | 516 313.00 |
DY Tax and social security liabilities | 310 879.00 | 220 999.00 | | 310 879.00 |
EA Other liabilities | 74 898.00 | 60 094.00 | | 74 898.00 |
EC TOTAL (IV) | 902 091.00 | 719 127.00 | | 902 091.00 |
ED (V) | 134.00 | | | 134.00 |
EE Grand total (I to V) | 2 431 188.00 | 1 872 956.00 | | 2 431 188.00 |
EG Accrued income and payables due within one year | 902 091.00 | 719 127.00 | | 902 091.00 |
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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 | 5 392 132.00 | | 5 392 132.00 | 5 392 132.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 784.00 | | 113 784.00 | 113 784.00 |
FJ Net sales | 5 505 916.00 | | 5 505 916.00 | 5 505 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 450.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 622 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 774.00 | |
FT Inventory change (goods) | | | -162 979.00 | |
FU Purchases of raw materials and other supplies | | | 48 522.00 | |
FW Other purchases and external expenses | | | 1 172 552.00 | |
FX Taxes, duties, and similar payments | | | 49 810.00 | |
FY Salaries and Wages | | | 874 060.00 | |
FZ Social Security Contributions | | | 368 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 633.00 | |
GE Other Expenses | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 5 078 667.00 | |
GG - OPERATING RESULT (I - II) | | | 543 864.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 7 180.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 19 301.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 824.00 | 51 779.00 | | 32 824.00 |
HC Reversals of provisions and transfers of expenses | 620.00 | 4 076.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 4 076.00 | | 620.00 |
HE Exceptional expenses on management operations | | 3 446.00 | | |
HG Exceptional depreciation and provisions | 1 501.00 | 995.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 4 441.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -365.00 | | -881.00 |
HK Income tax | 153 305.00 | 90 804.00 | | 153 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 787.00 | 5 181 466.00 | | 5 630 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 775.00 | 5 005 171.00 | | 5 252 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 011.00 | 176 295.00 | | 378 011.00 |
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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 | 244 886.00 | | 330 632.00 | 244 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 575 518.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 422.00 | | | 186 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 952.00 | | 330 632.00 | 56 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 149 237.00 | 114 933.00 | | 149 237.00 |
PE DEPRECIATION Total including other intangible assets | 101 719.00 | 1 677.00 | | 101 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 517.00 | 113 255.00 | | 47 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 921.00 | 1 501.00 | 620.00 | 1 921.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 554.00 | 61 633.00 | 65 393.00 | 86 554.00 |
6N Inventories and work in progress | 11 850.00 | 27 718.00 | 11 850.00 | 11 850.00 |
6T Receivables | 22 069.00 | 1 367.00 | 6 400.00 | 22 069.00 |
7B Total provisions for depreciation | 33 919.00 | 29 085.00 | 18 250.00 | 33 919.00 |
7C Grand total | 122 395.00 | 92 219.00 | 84 263.00 | 122 395.00 |
UE of which provisions and reversals: - Operating | | 90 718.00 | 83 626.00 | |
UG - Financial | | | 17.00 | |
UJ - Exceptional | | 1 501.00 | 620.00 | |
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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 | 516 313.00 | 516 313.00 | | 516 313.00 |
8C Staff and Related Accounts | 128 749.00 | 128 749.00 | | 128 749.00 |
8D Social Security and Other Social Organizations | 88 670.00 | 88 670.00 | | 88 670.00 |
8E Income Taxes | 66 914.00 | 66 914.00 | | 66 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 1 129 897.00 | 1 129 897.00 | | 1 129 897.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 21 072.00 | 21 072.00 | | 21 072.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VC Group and associates | 333 073.00 | 333 073.00 | | 333 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 306.00 | 1 534 306.00 | | 1 534 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 091.00 | 902 091.00 | | 902 091.00 |
