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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 | 21 963.00 | 20 921.00 | 1 042.00 | 21 963.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 13 780.00 | 17 308.00 | 31 088.00 |
AT Other tangible assets | 340 414.00 | 260 614.00 | 79 801.00 | 340 414.00 |
BB Receivables related to investments | 15 640.00 | | 15 640.00 | 15 640.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 560 143.00 | 295 314.00 | 264 829.00 | 560 143.00 |
BT Goods | 620 324.00 | 70 689.00 | 549 635.00 | 620 324.00 |
BX Customers and related accounts | 960 895.00 | 383 619.00 | 577 276.00 | 960 895.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 216 170.00 | | 216 170.00 | 216 170.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 1 850 779.00 | 454 308.00 | 1 396 470.00 | 1 850 779.00 |
CO Grand total (0 to V) | 2 410 921.00 | 749 622.00 | 1 661 299.00 | 2 410 921.00 |
CP Shares due in less than one year | 33 769.00 | | | 33 769.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 626 716.00 | 584 022.00 | | 626 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 539.00 | 42 694.00 | | 46 539.00 |
DL TOTAL (I) | 937 255.00 | 890 716.00 | | 937 255.00 |
DQ Provisions for Expenses | 11 800.00 | 16 262.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 16 262.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | 58 030.00 | | 46 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 085.00 | 81 547.00 | | 82 085.00 |
DX Trade payables and related accounts | 451 289.00 | 541 584.00 | | 451 289.00 |
DY Tax and social security liabilities | 85 601.00 | 96 108.00 | | 85 601.00 |
EA Other liabilities | 47 100.00 | 18 755.00 | | 47 100.00 |
EC TOTAL (IV) | 712 244.00 | 796 024.00 | | 712 244.00 |
EE Grand total (I to V) | 1 661 299.00 | 1 703 002.00 | | 1 661 299.00 |
EG Accrued income and payables due within one year | 678 012.00 | 749 855.00 | | 678 012.00 |
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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 | 3 159 930.00 | | 3 159 930.00 | 3 159 930.00 |
FJ Net sales | 3 159 930.00 | | 3 159 930.00 | 3 159 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 532.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 254 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 084.00 | |
FT Inventory change (goods) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 280.00 | |
FW Other purchases and external expenses | | | 595 535.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 309 843.00 | |
FZ Social Security Contributions | | | 94 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 3 229 861.00 | |
GG - OPERATING RESULT (I - II) | | | 24 637.00 | |
GL Other interest and similar income | | | 22 505.00 | |
GP Total financial income (V) | | | 22 505.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 572.00 | 5 903.00 | | 25 572.00 |
A4 Equity method investments | 162.00 | 161.00 | | 162.00 |
HA Exceptional income from management transactions | 5.00 | 3 362.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 005.00 | 3 362.00 | | 12 005.00 |
HE Exceptional expenses on management operations | 2 381.00 | 244.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 244.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | 3 118.00 | | 2 407.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 008.00 | 3 325 380.00 | | 3 289 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 469.00 | 3 282 686.00 | | 3 242 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 539.00 | 42 694.00 | | 46 539.00 |
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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 | 556 938.00 | | 21 695.00 | 556 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 971.00 | |
I4 DECREASES Grand Total | | 18 490.00 | 560 143.00 | |
IO DECREASES Total including other intangible assets | | | 112 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 490.00 | 371 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 170.00 | | 1 500.00 | 111 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 833.00 | | 19 159.00 | 370 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 935.00 | | 1 036.00 | 74 935.00 |
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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 | 273 712.00 | 32 875.00 | 11 273.00 | 273 712.00 |
PE DEPRECIATION Total including other intangible assets | 20 463.00 | 458.00 | | 20 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 249.00 | 32 417.00 | 11 273.00 | 253 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 262.00 | | 4 462.00 | 16 262.00 |
6N Inventories and work in progress | 42 950.00 | 70 689.00 | 42 950.00 | 42 950.00 |
6T Receivables | 370 868.00 | 34 298.00 | 21 547.00 | 370 868.00 |
7B Total provisions for depreciation | 413 818.00 | 104 987.00 | 64 497.00 | 413 818.00 |
7C Grand total | 430 080.00 | 104 987.00 | 68 959.00 | 430 080.00 |
UE of which provisions and reversals: - Operating | | 104 987.00 | 68 959.00 | |
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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 | 451 289.00 | 451 289.00 | | 451 289.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 100.00 | 47 100.00 | | 47 100.00 |
UL Receivables related to investments | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 491 507.00 | 491 507.00 | | 491 507.00 |
VA Doubtful or disputed receivables | 469 388.00 | 469 388.00 | | 469 388.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VH Loans with a maturity of more than one year at origin | 46 168.00 | 11 937.00 | 34 232.00 | 46 168.00 |
VI Group and Associates | 82 085.00 | 82 085.00 | | 82 085.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 053.00 | 1 048 053.00 | | 1 048 053.00 |
VW VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 244.00 | 678 012.00 | 34 232.00 | 712 244.00 |
