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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 10 593.00 | 10 593.00 | | 10 593.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 42 929.00 | 6 182.00 | 49 111.00 |
AT Other tangible assets | 504 828.00 | 402 338.00 | 102 490.00 | 504 828.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 779 971.00 | 476 471.00 | 303 500.00 | 779 971.00 |
BT Goods | 288 277.00 | 5 433.00 | 282 843.00 | 288 277.00 |
BX Customers and related accounts | 501 879.00 | 46 117.00 | 455 762.00 | 501 879.00 |
BZ Other receivables | 76 222.00 | | 76 222.00 | 76 222.00 |
CF Cash and cash equivalents | 68 026.00 | | 68 026.00 | 68 026.00 |
CH Prepaid expenses | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 958 317.00 | 51 551.00 | 906 767.00 | 958 317.00 |
CO Grand total (0 to V) | 1 738 288.00 | 528 021.00 | 1 210 267.00 | 1 738 288.00 |
CR Shares due in more than one year | 52 159.00 | | | 52 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 165 627.00 | 131 655.00 | | 165 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | 63 972.00 | | 16 877.00 |
DL TOTAL (I) | 270 505.00 | 283 627.00 | | 270 505.00 |
DP Provisions for Risks | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 12 486.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 942.00 | 146 056.00 | | 145 942.00 |
DX Trade payables and related accounts | 669 194.00 | 557 185.00 | | 669 194.00 |
DY Tax and social security liabilities | 81 012.00 | 68 581.00 | | 81 012.00 |
EA Other liabilities | 35 894.00 | 43 512.00 | | 35 894.00 |
EC TOTAL (IV) | 933 095.00 | 827 819.00 | | 933 095.00 |
EE Grand total (I to V) | 1 210 267.00 | 1 111 446.00 | | 1 210 267.00 |
EG Accrued income and payables due within one year | 933 095.00 | 826 855.00 | | 933 095.00 |
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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 | 4 179 270.00 | 266 331.00 | 4 445 601.00 | 4 179 270.00 |
FG Production sold - services | 116 459.00 | 5 211.00 | 121 670.00 | 116 459.00 |
FJ Net sales | 4 295 729.00 | 271 542.00 | 4 567 271.00 | 4 295 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FR Total operating income (I) | | | 4 574 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 749.00 | |
FT Inventory change (goods) | | | 9 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 416.00 | |
FW Other purchases and external expenses | | | 729 956.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 354 572.00 | |
FZ Social Security Contributions | | | 130 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GE Other Expenses | | | 22 312.00 | |
GF Total Operating Expenses (II) | | | 4 540 781.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 285.00 | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | 285.00 | | 2 169.00 |
HE Exceptional expenses on management operations | 1 374.00 | 1 756.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 19 756.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | -19 471.00 | | -5 872.00 |
HK Income tax | 3 813.00 | 16 878.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 767.00 | 4 681 675.00 | | 4 576 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 889.00 | 4 617 703.00 | | 4 559 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 877.00 | 63 972.00 | | 16 877.00 |
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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 | 776 762.00 | | 11 595.00 | 776 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 872.00 | 4 508.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 779 971.00 | |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 564 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 451.00 | | 11 595.00 | 558 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 438 229.00 | 43 756.00 | 5 515.00 | 438 229.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 618.00 | 43 756.00 | 5 515.00 | 417 618.00 |
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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 | | 6 667.00 | | |
6N Inventories and work in progress | 2 764.00 | 5 433.00 | 2 763.00 | 2 764.00 |
6T Receivables | 47 662.00 | 2 982.00 | 4 526.00 | 47 662.00 |
7B Total provisions for depreciation | 50 425.00 | 8 415.00 | 7 289.00 | 50 425.00 |
7C Grand total | 50 425.00 | 15 082.00 | 7 289.00 | 50 425.00 |
UE of which provisions and reversals: - Operating | | 8 415.00 | 7 290.00 | |
UJ - Exceptional | | 6 667.00 | | |
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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 | 669 194.00 | 669 194.00 | | 669 194.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 894.00 | 35 894.00 | | 35 894.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 449 720.00 | 449 720.00 | | 449 720.00 |
VA Doubtful or disputed receivables | 52 159.00 | | 52 159.00 | 52 159.00 |
VB VAT | 47 949.00 | 47 949.00 | | 47 949.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 145 942.00 | 145 942.00 | | 145 942.00 |
VK Loans repaid during the year | 11 522.00 | | | 11 522.00 |
VM Income taxes | 27 252.00 | 27 252.00 | | 27 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 23 913.00 | 23 913.00 | | 23 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 522.00 | 549 855.00 | 56 667.00 | 606 522.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 095.00 | 933 095.00 | | 933 095.00 |
