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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 | 11 429.00 | 9 407.00 | 2 022.00 | 11 429.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 102 162.00 | 21 950.00 | 80 212.00 | 102 162.00 |
AR Technical installations, industrial equipment and tools | 183 066.00 | 80 842.00 | 102 224.00 | 183 066.00 |
AT Other tangible assets | 576 011.00 | 431 190.00 | 144 821.00 | 576 011.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 914 174.00 | 543 389.00 | 370 785.00 | 914 174.00 |
BT Goods | 280 862.00 | | 280 862.00 | 280 862.00 |
BV Advances and down payments on orders | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 1 563 151.00 | | 1 563 151.00 | 1 563 151.00 |
CF Cash and cash equivalents | 182 768.00 | | 182 768.00 | 182 768.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 2 048 527.00 | | 2 048 527.00 | 2 048 527.00 |
CO Grand total (0 to V) | 2 962 701.00 | 543 389.00 | 2 419 312.00 | 2 962 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 135 178.00 | 542 013.00 | | 1 135 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 396.00 | 593 165.00 | | 267 396.00 |
DL TOTAL (I) | 1 403 674.00 | 1 136 278.00 | | 1 403 674.00 |
DP Provisions for Risks | 89 471.00 | | | 89 471.00 |
DQ Provisions for Expenses | 145 578.00 | 35 945.00 | | 145 578.00 |
DR TOTAL (IV) | 235 049.00 | 35 945.00 | | 235 049.00 |
DU Loans and Debts from Credit Institutions (3) | 95 505.00 | 135 293.00 | | 95 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 8 914.00 | | 153.00 |
DX Trade payables and related accounts | 484 170.00 | 589 719.00 | | 484 170.00 |
DY Tax and social security liabilities | 198 955.00 | 212 071.00 | | 198 955.00 |
DZ Fixed asset liabilities and related accounts | 1 022.00 | | | 1 022.00 |
EA Other liabilities | 785.00 | 116.00 | | 785.00 |
EC TOTAL (IV) | 780 589.00 | 946 113.00 | | 780 589.00 |
EE Grand total (I to V) | 2 419 312.00 | 2 118 336.00 | | 2 419 312.00 |
EG Accrued income and payables due within one year | 725 979.00 | 851 162.00 | | 725 979.00 |
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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 | 6 748 621.00 | | 6 748 621.00 | 6 748 621.00 |
FD Production sold - goods | 247 076.00 | | 247 076.00 | 247 076.00 |
FG Production sold - services | 1 216.00 | | 1 216.00 | 1 216.00 |
FJ Net sales | 6 996 913.00 | | 6 996 913.00 | 6 996 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 7 007 635.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 343.00 | |
FT Inventory change (goods) | | | -34 206.00 | |
FU Purchases of raw materials and other supplies | | | -9 434.00 | |
FW Other purchases and external expenses | | | 912 113.00 | |
FX Taxes, duties, and similar payments | | | 78 329.00 | |
FY Salaries and Wages | | | 552 075.00 | |
FZ Social Security Contributions | | | 167 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 071.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 6 622 399.00 | |
GG - OPERATING RESULT (I - II) | | | 385 236.00 | |
GL Other interest and similar income | | | 20 529.00 | |
GP Total financial income (V) | | | 20 529.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 14 973.00 | | 863.00 |
HC Reversals of provisions and transfers of expenses | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 2 273.00 | 14 973.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 2 972.00 | 11 508.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 2 972.00 | 12 428.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 2 545.00 | | -698.00 |
HK Income tax | 136 023.00 | 273 369.00 | | 136 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 437.00 | 8 147 765.00 | | 7 030 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 042.00 | 7 554 600.00 | | 6 763 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 396.00 | 593 165.00 | | 267 396.00 |
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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 | 839 731.00 | | 74 443.00 | 839 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 731.00 | |
I4 DECREASES Grand Total | | | 914 174.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 304.00 | | 1 900.00 | 22 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 155.00 | | 72 084.00 | 789 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 272.00 | | 459.00 | 28 272.00 |
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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 | 465 789.00 | 77 600.00 | | 465 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 1 085.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 467.00 | 76 515.00 | | 457 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 945.00 | 201 071.00 | 1 967.00 | 35 945.00 |
7C Grand total | 35 945.00 | 201 071.00 | 1 967.00 | 35 945.00 |
UE of which provisions and reversals: - Operating | | 201 071.00 | 1 967.00 | |
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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 | 484 170.00 | 484 170.00 | | 484 170.00 |
8C Staff and Related Accounts | 72 468.00 | 72 468.00 | | 72 468.00 |
8D Social Security and Other Social Organizations | 48 953.00 | 48 953.00 | | 48 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VC Group and associates | 1 462 377.00 | 1 462 377.00 | | 1 462 377.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 94 951.00 | 40 341.00 | 54 610.00 | 94 951.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 826.00 | 67 826.00 | | 67 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 017.00 | 76 017.00 | | 76 017.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 628.00 | 1 584 897.00 | 28 731.00 | 1 613 628.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 589.00 | 725 979.00 | 54 610.00 | 780 589.00 |
