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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 | 47 548.00 | 25 923.00 | 21 625.00 | 47 548.00 |
AH Goodwill | 5 171.00 | | 5 171.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 53 264.00 | 22 564.00 | 30 700.00 | 53 264.00 |
AT Other tangible assets | 216 777.00 | 125 332.00 | 91 445.00 | 216 777.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 772.00 | 173 820.00 | 148 952.00 | 322 772.00 |
BT Goods | 853 011.00 | | 853 011.00 | 853 011.00 |
BX Customers and related accounts | 1 116 309.00 | | 1 116 309.00 | 1 116 309.00 |
BZ Other receivables | 87 819.00 | | 87 819.00 | 87 819.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 2 067 764.00 | | 2 067 764.00 | 2 067 764.00 |
CO Grand total (0 to V) | 2 390 536.00 | 173 820.00 | 2 216 716.00 | 2 390 536.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 579 947.00 | 723 548.00 | | 579 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | 56 400.00 | | 6 930.00 |
DL TOTAL (I) | 754 326.00 | 947 397.00 | | 754 326.00 |
DU Loans and Debts from Credit Institutions (3) | 320 617.00 | 251 374.00 | | 320 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 22.00 | | 8.00 |
DX Trade payables and related accounts | 1 062 367.00 | 1 029 840.00 | | 1 062 367.00 |
DY Tax and social security liabilities | 73 431.00 | 153 330.00 | | 73 431.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 1 462 389.00 | 1 434 566.00 | | 1 462 389.00 |
EE Grand total (I to V) | 2 216 716.00 | 2 381 963.00 | | 2 216 716.00 |
EG Accrued income and payables due within one year | 1 459 613.00 | | | 1 459 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 523.00 | | | 312 523.00 |
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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 | 4 978 309.00 | | 4 978 309.00 | 4 978 309.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 345 698.00 | | 345 698.00 | 345 698.00 |
FJ Net sales | 5 324 008.00 | | 5 324 008.00 | 5 324 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 328 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 990 128.00 | |
FT Inventory change (goods) | | | 18 026.00 | |
FU Purchases of raw materials and other supplies | | | 66 031.00 | |
FW Other purchases and external expenses | | | 897 498.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 213 450.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 016.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 5 312 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | 70 721.00 | | 5 832.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 43 879.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 26 842.00 | | 3 694.00 |
HK Income tax | 5 536.00 | 27 762.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 391.00 | 5 682 825.00 | | 5 336 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 461.00 | 5 626 425.00 | | 5 329 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | 56 400.00 | | 6 930.00 |
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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 | 296 996.00 | | 42 482.00 | 296 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 16 705.00 | 322 772.00 | |
IO DECREASES Total including other intangible assets | | | 52 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 705.00 | 270 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 744.00 | | 10 975.00 | 41 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 241.00 | | 31 507.00 | 255 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 142 509.00 | 48 017.00 | 16 705.00 | 142 509.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 4 092.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 677.00 | 43 925.00 | 16 705.00 | 120 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 062 367.00 | 1 062 367.00 | | 1 062 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UX Other trade receivables | 1 116 310.00 | 1 116 310.00 | | 1 116 310.00 |
VG Loans with a maturity of up to one year at origin | 312 523.00 | 312 523.00 | | 312 523.00 |
VH Loans with a maturity of more than one year at origin | 8 095.00 | 5 319.00 | 2 776.00 | 8 095.00 |
VK Loans repaid during the year | 23 628.00 | | | 23 628.00 |
VP Miscellaneous | 87 819.00 | 87 819.00 | | 87 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 432.00 | 73 432.00 | | 73 432.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 465.00 | 1 214 465.00 | | 1 214 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 390.00 | 1 459 614.00 | 2 776.00 | 1 462 390.00 |
