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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 | 11 633.00 | 11 529.00 | 104.00 | 11 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 24 014.00 | 8 766.00 | 32 780.00 |
AT Other tangible assets | 269 508.00 | 159 897.00 | 109 611.00 | 269 508.00 |
BH Other financial assets | 28 608.00 | | 28 608.00 | 28 608.00 |
BJ TOTAL (I) | 357 528.00 | 195 440.00 | 162 089.00 | 357 528.00 |
BT Goods | 754 343.00 | 134 274.00 | 620 069.00 | 754 343.00 |
BX Customers and related accounts | 1 085 573.00 | 2 691.00 | 1 082 883.00 | 1 085 573.00 |
BZ Other receivables | 22 935.00 | | 22 935.00 | 22 935.00 |
CF Cash and cash equivalents | 476 298.00 | | 476 298.00 | 476 298.00 |
CH Prepaid expenses | 36 933.00 | | 36 933.00 | 36 933.00 |
CJ TOTAL (II) | 2 376 082.00 | 136 965.00 | 2 239 117.00 | 2 376 082.00 |
CO Grand total (0 to V) | 2 733 610.00 | 332 404.00 | 2 401 206.00 | 2 733 610.00 |
CP Shares due in less than one year | 28 608.00 | | | 28 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 962 219.00 | 914 815.00 | | 962 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 134.00 | 137 404.00 | | 176 134.00 |
DL TOTAL (I) | 1 182 353.00 | 1 096 219.00 | | 1 182 353.00 |
DU Loans and Debts from Credit Institutions (3) | 84 491.00 | 29 529.00 | | 84 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 915 609.00 | 754 074.00 | | 915 609.00 |
DY Tax and social security liabilities | 173 279.00 | 189 918.00 | | 173 279.00 |
EA Other liabilities | 41 874.00 | 44 200.00 | | 41 874.00 |
EC TOTAL (IV) | 1 218 853.00 | 1 021 321.00 | | 1 218 853.00 |
EE Grand total (I to V) | 2 401 206.00 | 2 117 540.00 | | 2 401 206.00 |
EG Accrued income and payables due within one year | 1 170 791.00 | 1 004 891.00 | | 1 170 791.00 |
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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 | 5 115 057.00 | 6 777.00 | 5 121 834.00 | 5 115 057.00 |
FG Production sold - services | 143 966.00 | | 143 966.00 | 143 966.00 |
FJ Net sales | 5 259 022.00 | 6 777.00 | 5 265 800.00 | 5 259 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 899.00 | |
FR Total operating income (I) | | | 5 290 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 633.00 | |
FT Inventory change (goods) | | | -78 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 919.00 | |
FW Other purchases and external expenses | | | 464 509.00 | |
FX Taxes, duties, and similar payments | | | 36 557.00 | |
FY Salaries and Wages | | | 657 820.00 | |
FZ Social Security Contributions | | | 237 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 041.00 | |
GE Other Expenses | | | 126 402.00 | |
GF Total Operating Expenses (II) | | | 5 073 638.00 | |
GG - OPERATING RESULT (I - II) | | | 217 060.00 | |
GL Other interest and similar income | | | 18 895.00 | |
GP Total financial income (V) | | | 18 895.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 157.00 | | 1 553.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 753.00 | 157.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 120.00 | 104.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 104.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 53.00 | | 1 633.00 |
HK Income tax | 61 350.00 | 48 718.00 | | 61 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 346.00 | 4 985 203.00 | | 5 311 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 212.00 | 4 847 799.00 | | 5 135 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 134.00 | 137 404.00 | | 176 134.00 |
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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 | 253 530.00 | | 105 499.00 | 253 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 608.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 357 528.00 | |
IO DECREASES Total including other intangible assets | | | 26 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 302 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 440.00 | | 193.00 | 26 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 482.00 | | 105 306.00 | 198 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | | 28 608.00 |
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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 | 165 615.00 | 31 325.00 | 1 500.00 | 165 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 89.00 | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 175.00 | 31 236.00 | 1 500.00 | 154 175.00 |
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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 | 119 617.00 | 14 657.00 | | 119 617.00 |
6T Receivables | 8 058.00 | 384.00 | 5 752.00 | 8 058.00 |
7B Total provisions for depreciation | 127 675.00 | 15 041.00 | 5 752.00 | 127 675.00 |
7C Grand total | 127 675.00 | 15 041.00 | 5 752.00 | 127 675.00 |
UE of which provisions and reversals: - Operating | | 15 041.00 | 5 752.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 915 609.00 | 915 609.00 | | 915 609.00 |
8C Staff and Related Accounts | 70 895.00 | 70 895.00 | | 70 895.00 |
8D Social Security and Other Social Organizations | 83 836.00 | 83 836.00 | | 83 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 874.00 | 41 874.00 | | 41 874.00 |
UT Other financial assets | 28 608.00 | 28 608.00 | | 28 608.00 |
UX Other trade receivables | 1 082 038.00 | | | 1 082 038.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VH Loans with a maturity of more than one year at origin | 84 491.00 | 36 429.00 | 48 061.00 | 84 491.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 038.00 | | | 15 038.00 |
VM Income taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 36 933.00 | 36 933.00 | | 36 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 048.00 | 1 174 048.00 | | 1 174 048.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 853.00 | 1 170 791.00 | 48 061.00 | 1 218 853.00 |
