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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 | 6 829.00 | 5 869.00 | 960.00 | 6 829.00 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AR Technical installations, industrial equipment and tools | 125 047.00 | 102 136.00 | 22 911.00 | 125 047.00 |
AT Other tangible assets | 176 550.00 | 120 305.00 | 56 246.00 | 176 550.00 |
BH Other financial assets | 43 387.00 | | 43 387.00 | 43 387.00 |
BJ TOTAL (I) | 423 843.00 | 228 309.00 | 195 534.00 | 423 843.00 |
BT Goods | 1 550 532.00 | 173 642.00 | 1 376 890.00 | 1 550 532.00 |
BX Customers and related accounts | 933 366.00 | 18 592.00 | 914 775.00 | 933 366.00 |
BZ Other receivables | 52 186.00 | | 52 186.00 | 52 186.00 |
CF Cash and cash equivalents | 740 695.00 | | 740 695.00 | 740 695.00 |
CH Prepaid expenses | 52 682.00 | | 52 682.00 | 52 682.00 |
CJ TOTAL (II) | 3 329 462.00 | 192 234.00 | 3 137 228.00 | 3 329 462.00 |
CO Grand total (0 to V) | 3 753 305.00 | 420 543.00 | 3 332 762.00 | 3 753 305.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 447 262.00 | 1 383 659.00 | | 1 447 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 933.00 | 193 603.00 | | 191 933.00 |
DK Regulated provisions | 29 094.00 | 29 094.00 | | 29 094.00 |
DL TOTAL (I) | 1 998 289.00 | 1 936 356.00 | | 1 998 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 035.00 | 45 629.00 | | 81 035.00 |
DX Trade payables and related accounts | 1 075 547.00 | 913 802.00 | | 1 075 547.00 |
DY Tax and social security liabilities | 177 891.00 | 183 825.00 | | 177 891.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 1 334 473.00 | 1 143 585.00 | | 1 334 473.00 |
EE Grand total (I to V) | 3 332 762.00 | 3 079 941.00 | | 3 332 762.00 |
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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 | 5 858 776.00 | 192 873.00 | 6 051 649.00 | 5 858 776.00 |
FG Production sold - services | 112 638.00 | 1 600.00 | 114 238.00 | 112 638.00 |
FJ Net sales | 5 971 414.00 | 194 473.00 | 6 165 887.00 | 5 971 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 178.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 349 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 703.00 | |
FT Inventory change (goods) | | | -192 258.00 | |
FW Other purchases and external expenses | | | 1 225 973.00 | |
FX Taxes, duties, and similar payments | | | 36 846.00 | |
FY Salaries and Wages | | | 446 398.00 | |
FZ Social Security Contributions | | | 229 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 260.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 6 109 304.00 | |
GG - OPERATING RESULT (I - II) | | | 239 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 6 458.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 545.00 | 6 458.00 | | 6 545.00 |
HE Exceptional expenses on management operations | 442.00 | 1 204.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | | 29 094.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 30 298.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | -23 840.00 | | 5 818.00 |
HK Income tax | 62 902.00 | 78 146.00 | | 62 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 655.00 | 5 997 608.00 | | 6 365 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 722.00 | 5 804 005.00 | | 6 173 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 933.00 | 193 603.00 | | 191 933.00 |
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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 | 405 473.00 | | 76 602.00 | 405 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 387.00 | |
I4 DECREASES Grand Total | | 58 232.00 | 423 843.00 | |
IO DECREASES Total including other intangible assets | | | 70 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 232.00 | 301 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 859.00 | | | 70 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 601.00 | | 75 228.00 | 284 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 013.00 | | 1 374.00 | 50 013.00 |
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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 | 264 537.00 | 21 719.00 | 57 947.00 | 264 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 733.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 402.00 | 20 985.00 | 57 947.00 | 259 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 094.00 | | | 29 094.00 |
6N Inventories and work in progress | 171 254.00 | 173 642.00 | 171 254.00 | 171 254.00 |
6T Receivables | 23 715.00 | 618.00 | 5 742.00 | 23 715.00 |
7B Total provisions for depreciation | 194 969.00 | 174 260.00 | 176 996.00 | 194 969.00 |
7C Grand total | 224 063.00 | 174 260.00 | 176 996.00 | 224 063.00 |
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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 | 1 075 547.00 | 1 075 547.00 | | 1 075 547.00 |
8C Staff and Related Accounts | 53 839.00 | 53 839.00 | | 53 839.00 |
8D Social Security and Other Social Organizations | 79 121.00 | 79 121.00 | | 79 121.00 |
UT Other financial assets | 43 387.00 | | 43 387.00 | 43 387.00 |
UX Other trade receivables | 909 988.00 | 909 988.00 | | 909 988.00 |
VA Doubtful or disputed receivables | 23 378.00 | 23 378.00 | | 23 378.00 |
VB VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VI Group and Associates | 81 035.00 | 81 035.00 | | 81 035.00 |
VM Income taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 52 682.00 | 52 682.00 | | 52 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 621.00 | 1 038 234.00 | 43 387.00 | 1 081 621.00 |
VW VAT | 35 355.00 | 35 355.00 | | 35 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 473.00 | 1 334 473.00 | | 1 334 473.00 |
