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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 | 69 074.00 | 69 074.00 | | 69 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 165.00 | 10 165.00 | | 10 165.00 |
AR Technical installations, industrial equipment and tools | 214 346.00 | 214 346.00 | | 214 346.00 |
AT Other tangible assets | 121 187.00 | 107 648.00 | 13 539.00 | 121 187.00 |
BF Loans | 102 388.00 | | 102 388.00 | 102 388.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 533 864.00 | 401 233.00 | 132 631.00 | 533 864.00 |
BT Goods | 2 073 224.00 | | 2 073 224.00 | 2 073 224.00 |
BX Customers and related accounts | 2 087 770.00 | | 2 087 770.00 | 2 087 770.00 |
BZ Other receivables | 164 163.00 | | 164 163.00 | 164 163.00 |
CF Cash and cash equivalents | 229 732.00 | | 229 732.00 | 229 732.00 |
CJ TOTAL (II) | 4 554 889.00 | | 4 554 889.00 | 4 554 889.00 |
CO Grand total (0 to V) | 5 088 753.00 | 401 233.00 | 4 687 520.00 | 5 088 753.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
CR Shares due in more than one year | 117 762.00 | | | 117 762.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 491 025.00 | 1 377 335.00 | | 1 491 025.00 |
DF Regulated reserves (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 684.00 | 113 690.00 | | 67 684.00 |
DL TOTAL (I) | 2 969 726.00 | 2 902 041.00 | | 2 969 726.00 |
DU Loans and Debts from Credit Institutions (3) | 558 801.00 | 1 563 695.00 | | 558 801.00 |
DX Trade payables and related accounts | 866 087.00 | 1 360 940.00 | | 866 087.00 |
DY Tax and social security liabilities | 292 906.00 | 528 163.00 | | 292 906.00 |
EA Other liabilities | | 261 467.00 | | |
EC TOTAL (IV) | 1 717 794.00 | 3 714 266.00 | | 1 717 794.00 |
EE Grand total (I to V) | 4 687 520.00 | 6 616 307.00 | | 4 687 520.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | 3 016.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 1 717 794.00 | 3 714 266.00 | | 1 717 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 801.00 | 1 563 695.00 | | 558 801.00 |
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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 | 3 935 337.00 | 24 280.00 | 3 959 617.00 | 3 935 337.00 |
FG Production sold - services | 3 584 716.00 | | 3 584 716.00 | 3 584 716.00 |
FJ Net sales | 7 520 052.00 | 24 280.00 | 7 544 333.00 | 7 520 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 7 547 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 922.00 | |
FT Inventory change (goods) | | | 237 330.00 | |
FU Purchases of raw materials and other supplies | | | 64 763.00 | |
FW Other purchases and external expenses | | | 1 660 852.00 | |
FX Taxes, duties, and similar payments | | | 115 550.00 | |
FY Salaries and Wages | | | 1 572 488.00 | |
FZ Social Security Contributions | | | 516 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 7 522 553.00 | |
GG - OPERATING RESULT (I - II) | | | 24 746.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 28 660.00 | |
GU Total financial expenses (VI) | | | 28 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 219.00 | | |
HA Exceptional income from management transactions | 82 966.00 | | | 82 966.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 94 966.00 | | | 94 966.00 |
HE Exceptional expenses on management operations | 3 932.00 | 93 260.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 93 260.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 034.00 | -93 260.00 | | 91 034.00 |
HK Income tax | 19 439.00 | 12 722.00 | | 19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 268.00 | 7 809 300.00 | | 7 642 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 584.00 | 7 695 610.00 | | 7 574 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 684.00 | 113 690.00 | | 67 684.00 |
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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 | 570 501.00 | | 25 201.00 | 570 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 470.00 | |
I4 DECREASES Grand Total | | 61 838.00 | 533 864.00 | |
IO DECREASES Total including other intangible assets | | | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 838.00 | 345 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 697.00 | | | 76 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 336.00 | | 14 200.00 | 393 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 468.00 | | 11 001.00 | 100 468.00 |
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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 | 461 981.00 | 1 090.00 | 61 838.00 | 461 981.00 |
PE DEPRECIATION Total including other intangible assets | 69 074.00 | | | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 907.00 | 1 090.00 | 61 838.00 | 392 907.00 |
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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 | 866 087.00 | 866 087.00 | | 866 087.00 |
8C Staff and Related Accounts | 94 599.00 | 94 599.00 | | 94 599.00 |
8D Social Security and Other Social Organizations | 71 708.00 | 71 708.00 | | 71 708.00 |
UP Loans | 102 388.00 | 8 775.00 | 93 614.00 | 102 388.00 |
UT Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
UX Other trade receivables | 2 071 190.00 | 2 071 190.00 | | 2 071 190.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 558 801.00 | 558 801.00 | | 558 801.00 |
VM Income taxes | 160 826.00 | 43 064.00 | 117 762.00 | 160 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 250.00 | 2 142 946.00 | 220 304.00 | 2 363 250.00 |
VW VAT | 100 794.00 | 100 794.00 | | 100 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 794.00 | 1 717 794.00 | | 1 717 794.00 |
