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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 | 5 701.00 | 5 586.00 | 115.00 | 5 701.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AN Land | 8 180.00 | 564.00 | 7 616.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 76 384.00 | 56 762.00 | 19 621.00 | 76 384.00 |
AT Other tangible assets | 229 184.00 | 123 684.00 | 105 501.00 | 229 184.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 397 200.00 | 186 596.00 | 210 604.00 | 397 200.00 |
BP Services in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
BT Goods | 249 692.00 | | 249 692.00 | 249 692.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 72 516.00 | 4 444.00 | 68 072.00 | 72 516.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 195 959.00 | | 195 959.00 | 195 959.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 541 341.00 | 4 444.00 | 536 897.00 | 541 341.00 |
CO Grand total (0 to V) | 938 541.00 | 191 040.00 | 747 501.00 | 938 541.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 991.00 | 70 384.00 | | 74 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 269.00 | 49 607.00 | | 88 269.00 |
DJ Investment subsidies | 9 060.00 | 10 986.00 | | 9 060.00 |
DL TOTAL (I) | 194 320.00 | 152 977.00 | | 194 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 330.00 | 57 097.00 | | 34 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 155.00 | 279 757.00 | | 281 155.00 |
DX Trade payables and related accounts | 168 187.00 | 177 974.00 | | 168 187.00 |
DY Tax and social security liabilities | 57 856.00 | 56 733.00 | | 57 856.00 |
EA Other liabilities | 11 653.00 | 4 978.00 | | 11 653.00 |
EC TOTAL (IV) | 553 181.00 | 576 539.00 | | 553 181.00 |
EE Grand total (I to V) | 747 501.00 | 729 517.00 | | 747 501.00 |
EG Accrued income and payables due within one year | 532 000.00 | 550 246.00 | | 532 000.00 |
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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 | 1 967 194.00 | | 1 967 194.00 | 1 967 194.00 |
FD Production sold - goods | -4 044.00 | | -4 044.00 | -4 044.00 |
FG Production sold - services | 404 011.00 | | 404 011.00 | 404 011.00 |
FJ Net sales | 2 367 162.00 | | 2 367 162.00 | 2 367 162.00 |
FM Inventory production | | | -1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 380 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 199.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 310 589.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 230 202.00 | |
FZ Social Security Contributions | | | 65 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 13 547.00 | |
GF Total Operating Expenses (II) | | | 2 271 480.00 | |
GG - OPERATING RESULT (I - II) | | | 109 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 7 284.00 | 6 834.00 | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | 6 849.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 302.00 | 1 365.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 178.00 | 1 192.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 480.00 | 2 557.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | 4 292.00 | | 6 805.00 |
HK Income tax | 22 167.00 | 7 191.00 | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 810.00 | 2 034 973.00 | | 2 387 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 541.00 | 1 985 366.00 | | 2 299 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 269.00 | 49 607.00 | | 88 269.00 |
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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 | 392 609.00 | | 9 291.00 | 392 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 397 200.00 | |
IO DECREASES Total including other intangible assets | | | 82 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 313 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 901.00 | | | 82 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 610.00 | | 8 838.00 | 309 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 453.00 | 98.00 |
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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 | 160 447.00 | 30 671.00 | 4 522.00 | 160 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 76.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 937.00 | 30 595.00 | 4 522.00 | 154 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 539.00 | 256.00 | 5 352.00 | 9 539.00 |
7B Total provisions for depreciation | 9 539.00 | 256.00 | 5 352.00 | 9 539.00 |
7C Grand total | 9 539.00 | 256.00 | 5 352.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | 256.00 | 5 352.00 | |
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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 | 168 187.00 | 168 187.00 | | 168 187.00 |
8C Staff and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 18 663.00 | 18 663.00 | | 18 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 67 183.00 | 67 183.00 | | 67 183.00 |
VA Doubtful or disputed receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 34 330.00 | 13 150.00 | 21 180.00 | 34 330.00 |
VI Group and Associates | 281 155.00 | 281 155.00 | | 281 155.00 |
VJ Loans taken out during the year | 1 652.00 | | | 1 652.00 |
VK Loans repaid during the year | 36 961.00 | | | 36 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 103.00 | 88 103.00 | | 88 103.00 |
VW VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 181.00 | 532 000.00 | 21 180.00 | 553 181.00 |
