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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 | 42 355.00 | 11 833.00 | 30 522.00 | 42 355.00 |
AJ Other Intangible Assets | 23 531.00 | 23 531.00 | | 23 531.00 |
AP Buildings | 34 013.00 | 33 467.00 | 547.00 | 34 013.00 |
AR Technical installations, industrial equipment and tools | 67 902.00 | 55 038.00 | 12 865.00 | 67 902.00 |
AT Other tangible assets | 69 951.00 | 67 735.00 | 2 216.00 | 69 951.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 238 057.00 | 191 603.00 | 46 454.00 | 238 057.00 |
BL Raw materials, supplies | 10 524.00 | | 10 524.00 | 10 524.00 |
BT Goods | 89 348.00 | | 89 348.00 | 89 348.00 |
BX Customers and related accounts | 998 427.00 | 95 709.00 | 902 718.00 | 998 427.00 |
BZ Other receivables | 202 806.00 | | 202 806.00 | 202 806.00 |
CF Cash and cash equivalents | 1 086 566.00 | | 1 086 566.00 | 1 086 566.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 2 391 466.00 | 95 709.00 | 2 295 758.00 | 2 391 466.00 |
CO Grand total (0 to V) | 2 629 523.00 | 287 311.00 | 2 342 212.00 | 2 629 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 5 558.00 | 5 451.00 | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 108.00 | | 4 515.00 |
DL TOTAL (I) | 32 380.00 | 27 865.00 | | 32 380.00 |
DP Provisions for Risks | 15 295.00 | 15 295.00 | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | 15 295.00 | | 15 295.00 |
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | 10 700.00 | | 35 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 014.00 | 1 033 872.00 | | 1 068 014.00 |
DX Trade payables and related accounts | 1 087 887.00 | 778 367.00 | | 1 087 887.00 |
DY Tax and social security liabilities | 102 294.00 | 109 106.00 | | 102 294.00 |
EA Other liabilities | 667.00 | 4 334.00 | | 667.00 |
EC TOTAL (IV) | 2 294 536.00 | 1 936 379.00 | | 2 294 536.00 |
EE Grand total (I to V) | 2 342 212.00 | 1 979 539.00 | | 2 342 212.00 |
EG Accrued income and payables due within one year | 2 294 536.00 | 1 936 379.00 | | 2 294 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 674.00 | 10 700.00 | | 35 674.00 |
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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 | | | 5 793 740.00 | |
FD Production sold - goods | | | 79 136.00 | |
FJ Net sales | | | 5 872 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 886 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 596 387.00 | |
FT Inventory change (goods) | | | 138 150.00 | |
FU Purchases of raw materials and other supplies | | | 375 378.00 | |
FV Inventory change (raw materials and supplies) | | | 13 296.00 | |
FW Other purchases and external expenses | | | 903 750.00 | |
FX Taxes, duties, and similar payments | | | 26 645.00 | |
FY Salaries and Wages | | | 452 198.00 | |
FZ Social Security Contributions | | | 175 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 401.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 5 750 562.00 | |
GG - OPERATING RESULT (I - II) | | | 135 804.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GS Negative differences of foreign exchange | | | -1 370.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 9 943.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 9 943.00 | | 962.00 |
HE Exceptional expenses on management operations | 10 818.00 | 16 200.00 | | 10 818.00 |
HF Exceptional expenses on capital transactions | 119 918.00 | 95 833.00 | | 119 918.00 |
HH Total exceptional expenses (VIII) | 130 736.00 | 112 033.00 | | 130 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 774.00 | -102 090.00 | | -129 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 329.00 | 5 888 092.00 | | 5 887 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 814.00 | 5 887 985.00 | | 5 882 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 108.00 | | 4 515.00 |
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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 | 224 900.00 | | 13 157.00 | 224 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 238 057.00 | |
IO DECREASES Total including other intangible assets | | | 65 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 073.00 | | 11 813.00 | 54 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 523.00 | | 1 344.00 | 170 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 179 662.00 | 11 941.00 | | 179 662.00 |
PE DEPRECIATION Total including other intangible assets | 30 466.00 | 4 898.00 | | 30 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 196.00 | 7 043.00 | | 149 196.00 |
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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 | 15 295.00 | | | 15 295.00 |
6T Receivables | 40 308.00 | 55 401.00 | | 40 308.00 |
7B Total provisions for depreciation | 40 308.00 | 55 401.00 | | 40 308.00 |
7C Grand total | 55 603.00 | 55 401.00 | | 55 603.00 |
UE of which provisions and reversals: - Operating | | 55 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 1 087 887.00 | 1 087 887.00 | | 1 087 887.00 |
8C Staff and Related Accounts | 37 748.00 | 37 748.00 | | 37 748.00 |
8D Social Security and Other Social Organizations | 59 673.00 | 59 673.00 | | 59 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 984 103.00 | 984 103.00 | | 984 103.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 14 323.00 | 14 323.00 | | 14 323.00 |
VB VAT | 90 170.00 | 90 170.00 | | 90 170.00 |
VC Group and associates | 108 944.00 | 108 944.00 | | 108 944.00 |
VH Loans with a maturity of more than one year at origin | 35 674.00 | 35 674.00 | | 35 674.00 |
VI Group and Associates | 898 014.00 | 898 014.00 | | 898 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 028.00 | 1 205 028.00 | | 1 205 028.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 536.00 | 2 294 536.00 | | 2 294 536.00 |
