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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
AR Technical installations, industrial equipment and tools | 134 853.00 | 119 191.00 | 15 662.00 | 134 853.00 |
AT Other tangible assets | 228 242.00 | 88 879.00 | 139 363.00 | 228 242.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 383 082.00 | 227 556.00 | 155 527.00 | 383 082.00 |
BT Goods | 434 837.00 | 24 531.00 | 410 306.00 | 434 837.00 |
BX Customers and related accounts | 577 694.00 | 25 048.00 | 552 646.00 | 577 694.00 |
BZ Other receivables | 50 880.00 | | 50 880.00 | 50 880.00 |
CD Marketable securities | 209 021.00 | | 209 021.00 | 209 021.00 |
CF Cash and cash equivalents | 129 636.00 | | 129 636.00 | 129 636.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 1 411 303.00 | 49 579.00 | 1 361 724.00 | 1 411 303.00 |
CO Grand total (0 to V) | 1 794 385.00 | 277 135.00 | 1 517 250.00 | 1 794 385.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 652.00 | 503 082.00 | | 533 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 888.00 | 30 569.00 | | 83 888.00 |
DK Regulated provisions | 198.00 | 646.00 | | 198.00 |
DL TOTAL (I) | 727 738.00 | 644 298.00 | | 727 738.00 |
DQ Provisions for Expenses | 12 693.00 | 12 285.00 | | 12 693.00 |
DR TOTAL (IV) | 12 693.00 | 12 285.00 | | 12 693.00 |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | 114 533.00 | | 91 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 383.00 | 130 984.00 | | 107 383.00 |
DX Trade payables and related accounts | 384 331.00 | 342 235.00 | | 384 331.00 |
DY Tax and social security liabilities | 90 589.00 | 72 259.00 | | 90 589.00 |
DZ Fixed asset liabilities and related accounts | | 6 117.00 | | |
EA Other liabilities | 103 273.00 | 126 930.00 | | 103 273.00 |
EC TOTAL (IV) | 776 820.00 | 793 059.00 | | 776 820.00 |
EE Grand total (I to V) | 1 517 250.00 | 1 449 641.00 | | 1 517 250.00 |
EG Accrued income and payables due within one year | 708 195.00 | 701 830.00 | | 708 195.00 |
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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 | | | 4 289 174.00 | |
FD Production sold - goods | | | 252 192.00 | |
FJ Net sales | | | 4 541 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 515.00 | |
FQ Other income | | | 7 177.00 | |
FR Total operating income (I) | | | 4 597 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 685.00 | |
FT Inventory change (goods) | | | -39 060.00 | |
FW Other purchases and external expenses | | | 744 432.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 331 418.00 | |
FZ Social Security Contributions | | | 93 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 826.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 531.00 | |
GE Other Expenses | | | 45 763.00 | |
GF Total Operating Expenses (II) | | | 4 491 975.00 | |
GG - OPERATING RESULT (I - II) | | | 105 084.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | 448.00 | | 448.00 |
HE Exceptional expenses on management operations | 24.00 | 4.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 4.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 444.00 | | 424.00 |
HK Income tax | 22 159.00 | 507.00 | | 22 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 356.00 | 4 303 370.00 | | 4 600 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 467.00 | 4 272 801.00 | | 4 516 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 888.00 | 30 569.00 | | 83 888.00 |
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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 | 379 355.00 | | 3 728.00 | 379 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 383 082.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 367.00 | | 3 728.00 | 359 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 191 730.00 | 35 826.00 | | 191 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 124.00 | 3 361.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 606.00 | 32 465.00 | | 175 606.00 |
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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 | 384 331.00 | 384 331.00 | | 384 331.00 |
8C Staff and Related Accounts | 41 363.00 | 41 363.00 | | 41 363.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 273.00 | 103 273.00 | | 103 273.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 544 257.00 | 544 257.00 | | 544 257.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 28 437.00 | 28 437.00 | | 28 437.00 |
VB VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 91 244.00 | 22 619.00 | 68 625.00 | 91 244.00 |
VI Group and Associates | 107 383.00 | 107 383.00 | | 107 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | 18 663.00 | | 18 663.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 311.00 | 637 809.00 | 502.00 | 638 311.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 820.00 | 708 195.00 | 68 625.00 | 776 820.00 |
