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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 | 104 284.00 | 84 721.00 | 19 563.00 | 104 284.00 |
AT Other tangible assets | 202 736.00 | 199 419.00 | 3 317.00 | 202 736.00 |
BH Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
BJ TOTAL (I) | 329 983.00 | 289 708.00 | 40 275.00 | 329 983.00 |
BT Goods | 1 021 624.00 | 742 707.00 | 278 917.00 | 1 021 624.00 |
BX Customers and related accounts | 1 149 936.00 | 5 535.00 | 1 144 401.00 | 1 149 936.00 |
BZ Other receivables | 741 223.00 | | 741 223.00 | 741 223.00 |
CF Cash and cash equivalents | 912 644.00 | | 912 644.00 | 912 644.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 3 836 045.00 | 748 242.00 | 3 087 803.00 | 3 836 045.00 |
CO Grand total (0 to V) | 4 166 028.00 | 1 037 950.00 | 3 128 077.00 | 4 166 028.00 |
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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 | -1 510 317.00 | -1 677 888.00 | | -1 510 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 557.00 | 167 571.00 | | 217 557.00 |
DL TOTAL (I) | 2 346 216.00 | 2 128 659.00 | | 2 346 216.00 |
DP Provisions for Risks | 35 879.00 | 56 162.00 | | 35 879.00 |
DQ Provisions for Expenses | 161 007.00 | 168 604.00 | | 161 007.00 |
DR TOTAL (IV) | 196 886.00 | 224 766.00 | | 196 886.00 |
DX Trade payables and related accounts | 56 188.00 | 213 188.00 | | 56 188.00 |
DY Tax and social security liabilities | 478 950.00 | 430 931.00 | | 478 950.00 |
EA Other liabilities | 2 280.00 | 16 971.00 | | 2 280.00 |
EB Prepaid income (2) | 47 558.00 | 61 564.00 | | 47 558.00 |
EC TOTAL (IV) | 584 976.00 | 722 654.00 | | 584 976.00 |
EE Grand total (I to V) | 3 128 077.00 | 3 076 079.00 | | 3 128 077.00 |
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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 | 1 778 354.00 | 138 044.00 | 1 916 398.00 | 1 778 354.00 |
FG Production sold - services | 1 367 826.00 | 218 713.00 | 1 586 539.00 | 1 367 826.00 |
FJ Net sales | 3 146 180.00 | 356 757.00 | 3 502 937.00 | 3 146 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 640.00 | |
FQ Other income | | | 8 839.00 | |
FR Total operating income (I) | | | 4 835 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 007.00 | |
FT Inventory change (goods) | | | 93 157.00 | |
FW Other purchases and external expenses | | | 552 091.00 | |
FX Taxes, duties, and similar payments | | | 64 970.00 | |
FY Salaries and Wages | | | 1 177 474.00 | |
FZ Social Security Contributions | | | 552 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 202.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 4 485 925.00 | |
GG - OPERATING RESULT (I - II) | | | 349 491.00 | |
GK Income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 213.00 | 11 785.00 | | 548 213.00 |
HH Total exceptional expenses (VIII) | 17 958.00 | | | 17 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 958.00 | | | -17 958.00 |
HK Income tax | 111 629.00 | 86 320.00 | | 111 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 728.00 | 4 928 661.00 | | 4 836 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 171.00 | 4 761 091.00 | | 4 619 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 557.00 | 167 571.00 | | 217 557.00 |
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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 | 319 014.00 | | 21 641.00 | 319 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 394.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 329 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 307 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 379.00 | | 21 312.00 | 296 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 065.00 | | 329.00 | 17 065.00 |
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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 | 292 312.00 | 8 068.00 | 10 671.00 | 292 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 743.00 | 8 068.00 | 10 671.00 | 286 743.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224 766.00 | 60 202.00 | 88 082.00 | 224 766.00 |
6N Inventories and work in progress | 678 125.00 | 742 707.00 | 678 125.00 | 678 125.00 |
6T Receivables | 9 221.00 | 5 535.00 | 9 221.00 | 9 221.00 |
7B Total provisions for depreciation | 687 345.00 | 748 242.00 | 687 345.00 | 687 345.00 |
7C Grand total | 912 111.00 | 808 445.00 | 775 428.00 | 912 111.00 |
UE of which provisions and reversals: - Operating | | 808 445.00 | 775 428.00 | |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8C Staff and Related Accounts | 184 257.00 | 184 257.00 | | 184 257.00 |
8D Social Security and Other Social Organizations | 161 285.00 | 161 285.00 | | 161 285.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 47 558.00 | 47 558.00 | | 47 558.00 |
UT Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
UX Other trade receivables | 1 149 936.00 | 1 149 936.00 | | 1 149 936.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 732 869.00 | 732 869.00 | | 732 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 990.00 | 28 990.00 | | 28 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 171.00 | 1 901 777.00 | 17 394.00 | 1 919 171.00 |
VW VAT | 89 300.00 | 89 300.00 | | 89 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 976.00 | 584 976.00 | | 584 976.00 |
