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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 32 220.00 | | 32 220.00 | 32 220.00 |
AR Technical installations, industrial equipment and tools | 67 496.00 | 65 086.00 | 2 410.00 | 67 496.00 |
AT Other tangible assets | 40 875.00 | 31 448.00 | 9 427.00 | 40 875.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 159 848.00 | 99 524.00 | 60 324.00 | 159 848.00 |
BT Goods | 248 223.00 | 23 905.00 | 224 317.00 | 248 223.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 542 146.00 | 27 108.00 | 515 038.00 | 542 146.00 |
BZ Other receivables | 572 404.00 | | 572 404.00 | 572 404.00 |
CF Cash and cash equivalents | 156 139.00 | | 156 139.00 | 156 139.00 |
CH Prepaid expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 1 552 183.00 | 51 013.00 | 1 501 169.00 | 1 552 183.00 |
CO Grand total (0 to V) | 1 712 031.00 | 150 538.00 | 1 561 493.00 | 1 712 031.00 |
CR Shares due in more than one year | 36 144.00 | | | 36 144.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 156.00 | 299 982.00 | | 300 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 485.00 | 80 174.00 | | 222 485.00 |
DL TOTAL (I) | 566 641.00 | 424 156.00 | | 566 641.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 65 030.00 | | 570.00 |
DX Trade payables and related accounts | 748 681.00 | 1 244 417.00 | | 748 681.00 |
DY Tax and social security liabilities | 207 500.00 | 210 803.00 | | 207 500.00 |
EA Other liabilities | 17 866.00 | 5 424.00 | | 17 866.00 |
EB Prepaid income (2) | 20 235.00 | 19 695.00 | | 20 235.00 |
EC TOTAL (IV) | 994 852.00 | 1 545 369.00 | | 994 852.00 |
EE Grand total (I to V) | 1 561 493.00 | 1 969 525.00 | | 1 561 493.00 |
EG Accrued income and payables due within one year | 994 852.00 | 1 494 024.00 | | 994 852.00 |
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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 | 3 880 362.00 | 3 832.00 | 3 884 194.00 | 3 880 362.00 |
FG Production sold - services | 206 068.00 | 81.00 | 206 149.00 | 206 068.00 |
FJ Net sales | 4 086 429.00 | 3 913.00 | 4 090 342.00 | 4 086 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 815.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 4 124 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 620.00 | |
FT Inventory change (goods) | | | -139 402.00 | |
FW Other purchases and external expenses | | | 713 463.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 446 332.00 | |
FZ Social Security Contributions | | | 180 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 648.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 826 552.00 | |
GG - OPERATING RESULT (I - II) | | | 297 805.00 | |
GL Other interest and similar income | | | 8 151.00 | |
GP Total financial income (V) | | | 8 151.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 499.00 | 19 200.00 | | 79 499.00 |
HD Total exceptional income (VII) | 79 499.00 | 19 200.00 | | 79 499.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 69 843.00 | 6 309.00 | | 69 843.00 |
HH Total exceptional expenses (VIII) | 70 508.00 | 6 309.00 | | 70 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | 12 891.00 | | 8 991.00 |
HK Income tax | 87 654.00 | 34 595.00 | | 87 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 007.00 | 3 895 890.00 | | 4 212 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 522.00 | 3 815 716.00 | | 3 989 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 485.00 | 80 174.00 | | 222 485.00 |
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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 | 204 562.00 | | 38 614.00 | 204 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 83 328.00 | 159 848.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 328.00 | 108 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | 32 220.00 | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 305.00 | | 6 394.00 | 171 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | | 21 120.00 |
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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 | 102 103.00 | 10 907.00 | 13 485.00 | 102 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 113.00 | 10 907.00 | 13 485.00 | 99 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 853.00 | 23 905.00 | 16 853.00 | 16 853.00 |
6T Receivables | 26 366.00 | 742.00 | | 26 366.00 |
7B Total provisions for depreciation | 43 219.00 | 24 648.00 | 16 853.00 | 43 219.00 |
7C Grand total | 43 219.00 | 24 648.00 | 16 853.00 | 43 219.00 |
UE of which provisions and reversals: - Operating | | 24 648.00 | 16 853.00 | |
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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 | 748 681.00 | 748 681.00 | | 748 681.00 |
8C Staff and Related Accounts | 38 197.00 | 38 197.00 | | 38 197.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
8E Income Taxes | 61 262.00 | 61 262.00 | | 61 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 866.00 | 17 866.00 | | 17 866.00 |
8L Deferred income | 20 235.00 | 20 235.00 | | 20 235.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 506 002.00 | 506 002.00 | | 506 002.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
VB VAT | 81 639.00 | 81 639.00 | | 81 639.00 |
VC Group and associates | 355 336.00 | 355 336.00 | | 355 336.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 64 097.00 | | | 64 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 199.00 | 133 199.00 | | 133 199.00 |
VS Prepaid expenses | 29 099.00 | 29 099.00 | | 29 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 609.00 | 1 107 505.00 | 43 104.00 | 1 150 609.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 852.00 | 994 852.00 | | 994 852.00 |
