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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 93 802.00 | 88 587.00 | 5 214.00 | 93 802.00 |
AT Other tangible assets | 202 578.00 | 198 156.00 | 4 422.00 | 202 578.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 319 014.00 | 292 312.00 | 26 701.00 | 319 014.00 |
BT Goods | 1 114 781.00 | 678 125.00 | 436 656.00 | 1 114 781.00 |
BX Customers and related accounts | 1 125 681.00 | 9 221.00 | 1 116 460.00 | 1 125 681.00 |
BZ Other receivables | 738 557.00 | | 738 557.00 | 738 557.00 |
CF Cash and cash equivalents | 753 367.00 | | 753 367.00 | 753 367.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 3 736 723.00 | 687 345.00 | 3 049 377.00 | 3 736 723.00 |
CO Grand total (0 to V) | 4 055 736.00 | 979 658.00 | 3 076 079.00 | 4 055 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 677 888.00 | -1 940 378.00 | | -1 677 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 571.00 | 262 490.00 | | 167 571.00 |
DL TOTAL (I) | 2 128 659.00 | 1 961 088.00 | | 2 128 659.00 |
DP Provisions for Risks | 56 162.00 | 54 473.00 | | 56 162.00 |
DQ Provisions for Expenses | 168 604.00 | 137 132.00 | | 168 604.00 |
DR TOTAL (IV) | 224 766.00 | 191 605.00 | | 224 766.00 |
DX Trade payables and related accounts | 213 188.00 | 87 134.00 | | 213 188.00 |
DY Tax and social security liabilities | 430 931.00 | 351 837.00 | | 430 931.00 |
EA Other liabilities | 16 971.00 | 23 579.00 | | 16 971.00 |
EB Prepaid income (2) | 61 564.00 | 98 679.00 | | 61 564.00 |
EC TOTAL (IV) | 722 654.00 | 561 230.00 | | 722 654.00 |
EE Grand total (I to V) | 3 076 079.00 | 2 713 922.00 | | 3 076 079.00 |
EG Accrued income and payables due within one year | 722 654.00 | 561 230.00 | | 722 654.00 |
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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 | 2 899 323.00 | 145 741.00 | 3 045 064.00 | 2 899 323.00 |
FG Production sold - services | 1 089 071.00 | | 1 089 071.00 | 1 089 071.00 |
FJ Net sales | 3 988 394.00 | 145 741.00 | 4 134 135.00 | 3 988 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 820.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 927 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 475.00 | |
FT Inventory change (goods) | | | 197 003.00 | |
FW Other purchases and external expenses | | | 551 251.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 897 722.00 | |
FZ Social Security Contributions | | | 415 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 073.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 4 671 829.00 | |
GG - OPERATING RESULT (I - II) | | | 255 584.00 | |
GK Income from other securities and fixed asset receivables | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 785.00 | 12 363.00 | | 11 785.00 |
HK Income tax | 86 320.00 | 11 096.00 | | 86 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 661.00 | 5 295 188.00 | | 4 928 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 091.00 | 5 032 698.00 | | 4 761 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 571.00 | 262 490.00 | | 167 571.00 |
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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 | 320 931.00 | | 3 883.00 | 320 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 065.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 319 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 296 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 526.00 | | 3 653.00 | 298 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 835.00 | | 230.00 | 16 835.00 |
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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 | 286 933.00 | 11 179.00 | 5 800.00 | 286 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 364.00 | 11 179.00 | 5 800.00 | 281 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 605.00 | 84 073.00 | 50 912.00 | 191 605.00 |
6N Inventories and work in progress | 719 016.00 | 678 125.00 | 719 016.00 | 719 016.00 |
6T Receivables | 11 107.00 | 9 221.00 | 11 107.00 | 11 107.00 |
7B Total provisions for depreciation | 730 122.00 | 687 345.00 | 730 122.00 | 730 122.00 |
7C Grand total | 921 727.00 | 771 419.00 | 781 034.00 | 921 727.00 |
UE of which provisions and reversals: - Operating | | 771 419.00 | 781 034.00 | |
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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 | 213 188.00 | 213 188.00 | | 213 188.00 |
8C Staff and Related Accounts | 152 659.00 | 152 659.00 | | 152 659.00 |
8D Social Security and Other Social Organizations | 124 102.00 | 124 102.00 | | 124 102.00 |
8E Income Taxes | 57 621.00 | 57 621.00 | | 57 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
8L Deferred income | 61 564.00 | 61 564.00 | | 61 564.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 1 125 681.00 | 1 125 681.00 | | 1 125 681.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 731 557.00 | 731 557.00 | | 731 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 669.00 | 18 669.00 | | 18 669.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 640.00 | 1 868 575.00 | 17 065.00 | 1 885 640.00 |
VW VAT | 77 880.00 | 77 880.00 | | 77 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 654.00 | 722 654.00 | | 722 654.00 |
