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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 148 296.00 | 116 603.00 | 31 693.00 | 148 296.00 |
AT Other tangible assets | 969 813.00 | 639 889.00 | 329 924.00 | 969 813.00 |
AV Fixed assets in progress | 413 497.00 | | 413 497.00 | 413 497.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 1 702 351.00 | 757 446.00 | 944 905.00 | 1 702 351.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BP Services in progress | 16 880.00 | | 16 880.00 | 16 880.00 |
BT Goods | 7 162 193.00 | 27 667.00 | 7 134 526.00 | 7 162 193.00 |
BX Customers and related accounts | 201 291.00 | 25 727.00 | 175 564.00 | 201 291.00 |
BZ Other receivables | 2 299 979.00 | | 2 299 979.00 | 2 299 979.00 |
CF Cash and cash equivalents | 198 173.00 | | 198 173.00 | 198 173.00 |
CH Prepaid expenses | 20 157.00 | | 20 157.00 | 20 157.00 |
CJ TOTAL (II) | 9 908 694.00 | 53 394.00 | 9 855 300.00 | 9 908 694.00 |
CO Grand total (0 to V) | 11 611 046.00 | 810 840.00 | 10 800 206.00 | 11 611 046.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DG Other reserves | 2 547 854.00 | 2 037 593.00 | | 2 547 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 947.00 | 510 261.00 | | 418 947.00 |
DL TOTAL (I) | 5 837 801.00 | 5 418 854.00 | | 5 837 801.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 459.00 | 913 486.00 | | 1 655 459.00 |
DX Trade payables and related accounts | 2 676 396.00 | 3 203 099.00 | | 2 676 396.00 |
DY Tax and social security liabilities | 481 243.00 | 556 066.00 | | 481 243.00 |
DZ Fixed asset liabilities and related accounts | | 26 148.00 | | |
EA Other liabilities | 45 920.00 | 38 835.00 | | 45 920.00 |
EB Prepaid income (2) | 90 886.00 | 174 351.00 | | 90 886.00 |
EC TOTAL (IV) | 4 949 905.00 | 4 911 986.00 | | 4 949 905.00 |
EE Grand total (I to V) | 10 800 206.00 | 10 330 839.00 | | 10 800 206.00 |
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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 | 26 240 828.00 | | 26 240 828.00 | 26 240 828.00 |
FD Production sold - goods | 26 266.00 | | 26 266.00 | 26 266.00 |
FG Production sold - services | 4 746 641.00 | | 4 746 641.00 | 4 746 641.00 |
FJ Net sales | 31 013 734.00 | | 31 013 734.00 | 31 013 734.00 |
FM Inventory production | | | -3 363.00 | |
FO Operating subsidies | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 514.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 31 149 467.00 | |
FS Purchases of goods (including customs duties) | | | 27 499 048.00 | |
FT Inventory change (goods) | | | -656 679.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 1 435 168.00 | |
FX Taxes, duties, and similar payments | | | 172 228.00 | |
FY Salaries and Wages | | | 1 449 500.00 | |
FZ Social Security Contributions | | | 566 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 30 613 881.00 | |
GG - OPERATING RESULT (I - II) | | | 535 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 35 274.00 | 10 833.00 | | 35 274.00 |
HD Total exceptional income (VII) | 35 274.00 | 10 863.00 | | 35 274.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 8 055.00 | 7 723.00 | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | 7 736.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 219.00 | 3 127.00 | | 27 219.00 |
HK Income tax | 145 461.00 | 221 980.00 | | 145 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 188 006.00 | 30 375 268.00 | | 31 188 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 769 059.00 | 29 865 006.00 | | 30 769 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 947.00 | 510 261.00 | | 418 947.00 |
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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 | 1 268 947.00 | | 446 778.00 | 1 268 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 342.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 1 702 351.00 | |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 1 531 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 403.00 | | | 153 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 263.00 | | 446 716.00 | 1 098 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | 61.00 | 17 281.00 |
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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 | 684 891.00 | 77 887.00 | 5 331.00 | 684 891.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 937.00 | 77 887.00 | 5 331.00 | 683 937.00 |
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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 | | 12 500.00 | | |
6N Inventories and work in progress | 60 325.00 | 27 667.00 | 60 325.00 | 60 325.00 |
6T Receivables | 12 121.00 | 25 727.00 | 12 121.00 | 12 121.00 |
7B Total provisions for depreciation | 72 446.00 | 53 394.00 | 72 446.00 | 72 446.00 |
7C Grand total | 72 446.00 | 65 894.00 | | 72 446.00 |
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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 | 2 676 396.00 | 2 676 396.00 | | 2 676 396.00 |
8C Staff and Related Accounts | 240 544.00 | 240 544.00 | | 240 544.00 |
8D Social Security and Other Social Organizations | 157 058.00 | 157 058.00 | | 157 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 920.00 | 45 920.00 | | 45 920.00 |
8L Deferred income | 90 886.00 | 90 886.00 | | 90 886.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 155 457.00 | 155 457.00 | | 155 457.00 |
VA Doubtful or disputed receivables | 45 834.00 | | 45 834.00 | 45 834.00 |
VB VAT | 168 224.00 | 168 224.00 | | 168 224.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 557 692.00 | 557 692.00 | | 557 692.00 |
VH Loans with a maturity of more than one year at origin | 1 097 767.00 | 121 767.00 | 263 093.00 | 1 097 767.00 |
VJ Loans taken out during the year | 343 775.00 | | | 343 775.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 94 446.00 | 94 446.00 | | 94 446.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 541.00 | 65 541.00 | | 65 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 995.00 | 836 995.00 | | 836 995.00 |
VS Prepaid expenses | 20 157.00 | 20 157.00 | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 867.00 | 2 475 594.00 | 50 273.00 | 2 525 867.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 905.00 | 3 973 905.00 | 263 093.00 | 4 949 905.00 |
