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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 | 34 811.00 | 25 014.00 | 9 797.00 | 34 811.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 230 150.00 | 142 577.00 | 87 573.00 | 230 150.00 |
AT Other tangible assets | 717 931.00 | 475 151.00 | 242 781.00 | 717 931.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 244 422.00 | 642 742.00 | 601 681.00 | 1 244 422.00 |
BN Goods in progress | 93 396.00 | | 93 396.00 | 93 396.00 |
BT Goods | 1 159 338.00 | 4 501.00 | 1 154 837.00 | 1 159 338.00 |
BX Customers and related accounts | 2 333 166.00 | 3 971.00 | 2 329 195.00 | 2 333 166.00 |
BZ Other receivables | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 91 671.00 | | 91 671.00 | 91 671.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 3 728 573.00 | 8 472.00 | 3 720 101.00 | 3 728 573.00 |
CO Grand total (0 to V) | 4 972 995.00 | 651 214.00 | 4 321 781.00 | 4 972 995.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 1 110 244.00 | 907 640.00 | | 1 110 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 808.00 | 202 604.00 | | 365 808.00 |
DL TOTAL (I) | 1 641 052.00 | 1 275 244.00 | | 1 641 052.00 |
DP Provisions for Risks | 33 000.00 | 50 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 50 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 137.00 | 386 024.00 | | 264 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 556.00 | 214 556.00 | | 139 556.00 |
DX Trade payables and related accounts | 1 324 323.00 | 1 295 019.00 | | 1 324 323.00 |
DY Tax and social security liabilities | 586 016.00 | 447 255.00 | | 586 016.00 |
EA Other liabilities | 289 244.00 | 169 489.00 | | 289 244.00 |
EB Prepaid income (2) | 44 452.00 | 198 848.00 | | 44 452.00 |
EC TOTAL (IV) | 2 647 729.00 | 2 711 192.00 | | 2 647 729.00 |
EE Grand total (I to V) | 4 321 781.00 | 4 036 436.00 | | 4 321 781.00 |
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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 | | | 8 418 354.00 | |
FD Production sold - goods | | | 837 525.00 | |
FJ Net sales | | | 9 255 879.00 | |
FM Inventory production | | | 52 305.00 | |
FO Operating subsidies | | | 11 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 9 325 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 749.00 | |
FT Inventory change (goods) | | | 39 526.00 | |
FU Purchases of raw materials and other supplies | | | 21 297.00 | |
FW Other purchases and external expenses | | | 738 234.00 | |
FX Taxes, duties, and similar payments | | | 89 509.00 | |
FY Salaries and Wages | | | 1 347 165.00 | |
FZ Social Security Contributions | | | 533 155.00 | |
GB Operating Expenses - Provisions | | | 110 234.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 8 834 213.00 | |
GG - OPERATING RESULT (I - II) | | | 491 056.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 000.00 | 19 667.00 | | 142 000.00 |
HH Total exceptional expenses (VIII) | 138 547.00 | 3 685.00 | | 138 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | 15 982.00 | | 3 453.00 |
HK Income tax | 116 960.00 | 60 572.00 | | 116 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 269.00 | 7 807 326.00 | | 9 467 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 461.00 | 7 604 722.00 | | 9 101 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 808.00 | 202 604.00 | | 365 808.00 |
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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 | 1 243 466.00 | | 174 489.00 | 1 243 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 530.00 | |
I4 DECREASES Grand Total | | 173 533.00 | 1 244 422.00 | |
IO DECREASES Total including other intangible assets | | | 255 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 533.00 | 948 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 011.00 | | 800.00 | 255 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 925.00 | | 173 689.00 | 947 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 530.00 | | | 40 530.00 |
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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 | 567 514.00 | 110 234.00 | 35 006.00 | 567 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 531.00 | 3 483.00 | | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 983.00 | 106 751.00 | 35 006.00 | 545 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 17 000.00 | 50 000.00 |
6N Inventories and work in progress | 5 045.00 | | 544.00 | 5 045.00 |
6T Receivables | 4 871.00 | | 900.00 | 4 871.00 |
7B Total provisions for depreciation | 9 916.00 | | 1 444.00 | 9 916.00 |
7C Grand total | 59 916.00 | | 18 444.00 | 59 916.00 |
UE of which provisions and reversals: - Operating | | | 1 444.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 1 324 323.00 | 1 324 323.00 | | 1 324 323.00 |
8C Staff and Related Accounts | 235 611.00 | 235 611.00 | | 235 611.00 |
8D Social Security and Other Social Organizations | 166 217.00 | 166 217.00 | | 166 217.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 244.00 | 289 244.00 | | 289 244.00 |
8L Deferred income | 44 452.00 | 44 452.00 | | 44 452.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 2 330 831.00 | 2 330 831.00 | | 2 330 831.00 |
UY Staff and related accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
VA Doubtful or disputed receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 253 605.00 | 115 369.00 | 138 236.00 | 253 605.00 |
VI Group and Associates | 139 556.00 | 139 556.00 | | 139 556.00 |
VK Loans repaid during the year | 129 849.00 | | | 129 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 378.00 | 48 378.00 | | 48 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 698.00 | 2 384 168.00 | 10 530.00 | 2 394 698.00 |
VW VAT | 131 360.00 | 131 360.00 | | 131 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 129.00 | 2 508 893.00 | 138 236.00 | 2 647 129.00 |
