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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 3 268.00 | 1 132.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 31 369.00 | 12 367.00 | 19 002.00 | 31 369.00 |
AJ Other Intangible Assets | 50 774.00 | 49 390.00 | 1 385.00 | 50 774.00 |
AP Buildings | 284 132.00 | 76 620.00 | 207 512.00 | 284 132.00 |
AR Technical installations, industrial equipment and tools | 469 151.00 | 442 189.00 | 26 961.00 | 469 151.00 |
AT Other tangible assets | 2 572 901.00 | 1 802 475.00 | 770 426.00 | 2 572 901.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BF Loans | 6 211.00 | | 6 211.00 | 6 211.00 |
BH Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
BJ TOTAL (I) | 3 471 848.00 | 2 386 309.00 | 1 085 539.00 | 3 471 848.00 |
BN Goods in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
BT Goods | 4 426 570.00 | 163 937.00 | 4 262 633.00 | 4 426 570.00 |
BX Customers and related accounts | 1 497 845.00 | 39 581.00 | 1 458 264.00 | 1 497 845.00 |
BZ Other receivables | 853 455.00 | | 853 455.00 | 853 455.00 |
CF Cash and cash equivalents | 256 286.00 | | 256 286.00 | 256 286.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 7 042 067.00 | 203 518.00 | 6 838 549.00 | 7 042 067.00 |
CO Grand total (0 to V) | 10 513 915.00 | 2 589 827.00 | 7 924 088.00 | 10 513 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 595 000.00 | 407 000.00 | | 595 000.00 |
DH Retained earnings | 595.00 | 724.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 997.00 | 187 871.00 | | 115 997.00 |
DK Regulated provisions | 18 724.00 | 23 709.00 | | 18 724.00 |
DL TOTAL (I) | 1 610 316.00 | 1 499 304.00 | | 1 610 316.00 |
DU Loans and Debts from Credit Institutions (3) | 837 208.00 | 840 139.00 | | 837 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 113.00 | 94 999.00 | | 48 113.00 |
DX Trade payables and related accounts | 4 872 796.00 | 3 216 722.00 | | 4 872 796.00 |
DY Tax and social security liabilities | 415 903.00 | 376 562.00 | | 415 903.00 |
EA Other liabilities | 102 792.00 | 124 256.00 | | 102 792.00 |
EB Prepaid income (2) | 36 960.00 | 43 552.00 | | 36 960.00 |
EC TOTAL (IV) | 6 313 773.00 | 4 696 230.00 | | 6 313 773.00 |
EE Grand total (I to V) | 7 924 088.00 | 6 195 534.00 | | 7 924 088.00 |
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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 | 12 062 016.00 | | 12 062 016.00 | 12 062 016.00 |
FD Production sold - goods | 23 962.00 | | 23 962.00 | 23 962.00 |
FG Production sold - services | 2 555 661.00 | | 2 555 661.00 | 2 555 661.00 |
FJ Net sales | 14 641 638.00 | | 14 641 638.00 | 14 641 638.00 |
FM Inventory production | | | -2 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 257.00 | |
FR Total operating income (I) | | | 14 780 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 557 179.00 | |
FT Inventory change (goods) | | | -1 377 260.00 | |
FW Other purchases and external expenses | | | 988 459.00 | |
FX Taxes, duties, and similar payments | | | 136 392.00 | |
FY Salaries and Wages | | | 1 381 451.00 | |
FZ Social Security Contributions | | | 605 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 743.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 14 634 863.00 | |
GG - OPERATING RESULT (I - II) | | | 145 437.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 80 247.00 | |
GU Total financial expenses (VI) | | | 80 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 490.00 | 33 083.00 | | 11 490.00 |
HB Exceptional income from capital transactions | 18 559.00 | 46 710.00 | | 18 559.00 |
HC Reversals of provisions and transfers of expenses | 5 197.00 | 15 781.00 | | 5 197.00 |
HD Total exceptional income (VII) | 35 245.00 | 95 574.00 | | 35 245.00 |
HE Exceptional expenses on management operations | 33 448.00 | 51 216.00 | | 33 448.00 |
HF Exceptional expenses on capital transactions | 9 072.00 | 1 608.00 | | 9 072.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 42 732.00 | 52 823.00 | | 42 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 487.00 | 42 751.00 | | -7 487.00 |
HK Income tax | -50 341.00 | -25 582.00 | | -50 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 498.00 | 13 182 395.00 | | 14 823 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 501.00 | 12 994 524.00 | | 14 707 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 997.00 | 187 871.00 | | 115 997.00 |
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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 | 3 123 792.00 | | 389 383.00 | 3 123 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 47 622.00 | |
I4 DECREASES Grand Total | | 41 327.00 | 3 471 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 82 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 457.00 | 3 337 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 445.00 | | 7 698.00 | 74 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 955.00 | | 376 185.00 | 3 000 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 992.00 | | 5 500.00 | 43 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 500.00 | | | 11 500.00 |
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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 | 2 247 266.00 | 169 428.00 | 30 385.00 | 2 247 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | 880.00 | | 2 388.00 |
PE DEPRECIATION Total including other intangible assets | 51 839.00 | 9 917.00 | | 51 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 039.00 | 158 631.00 | 30 385.00 | 2 193 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 709.00 | 212.00 | 5 197.00 | 23 709.00 |
6N Inventories and work in progress | 133 187.00 | 163 937.00 | 133 187.00 | 133 187.00 |
6T Receivables | 30 775.00 | 8 806.00 | | 30 775.00 |
7B Total provisions for depreciation | 163 962.00 | 172 743.00 | 133 187.00 | 163 962.00 |
7C Grand total | 187 671.00 | 172 955.00 | 138 383.00 | 187 671.00 |
UE of which provisions and reversals: - Operating | | 172 743.00 | 133 187.00 | |
UJ - Exceptional | | 212.00 | 5 197.00 | |
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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 | 4 872 796.00 | 4 872 796.00 | | 4 872 796.00 |
8C Staff and Related Accounts | 78 062.00 | 78 062.00 | | 78 062.00 |
8D Social Security and Other Social Organizations | 172 468.00 | 172 468.00 | | 172 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 792.00 | 102 792.00 | | 102 792.00 |
8L Deferred income | 36 960.00 | 36 960.00 | | 36 960.00 |
UP Loans | 6 211.00 | | 6 211.00 | 6 211.00 |
UT Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
UX Other trade receivables | 1 451 690.00 | 1 451 690.00 | | 1 451 690.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 46 155.00 | 46 155.00 | | 46 155.00 |
VB VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 831 178.00 | 818 425.00 | 12 753.00 | 831 178.00 |
VI Group and Associates | 48 113.00 | 48 113.00 | | 48 113.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 231 760.00 | | | 231 760.00 |
VM Income taxes | 172 932.00 | 172 932.00 | | 172 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 994.00 | 30 994.00 | | 30 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 601.00 | 659 601.00 | | 659 601.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 661.00 | 2 352 039.00 | 47 622.00 | 2 399 661.00 |
VW VAT | 134 379.00 | 134 379.00 | | 134 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 773.00 | 6 301 020.00 | 12 753.00 | 6 313 773.00 |
