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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | 789.00 | 113 547.00 | 114 336.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AP Buildings | 118 469.00 | 88 908.00 | 29 561.00 | 118 469.00 |
AR Technical installations, industrial equipment and tools | 135 016.00 | 129 954.00 | 5 061.00 | 135 016.00 |
AT Other tangible assets | 134 890.00 | 130 229.00 | 4 660.00 | 134 890.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 525 741.00 | 349 881.00 | 175 860.00 | 525 741.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BR Intermediate and finished products | 185 860.00 | 24 361.00 | 161 499.00 | 185 860.00 |
BT Goods | 269 317.00 | | 269 317.00 | 269 317.00 |
BX Customers and related accounts | 715 514.00 | 305 517.00 | 409 997.00 | 715 514.00 |
BZ Other receivables | 1 205 084.00 | | 1 205 084.00 | 1 205 084.00 |
CF Cash and cash equivalents | 91 466.00 | | 91 466.00 | 91 466.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 467 966.00 | 329 878.00 | 2 138 088.00 | 2 467 966.00 |
CO Grand total (0 to V) | 2 993 707.00 | 679 759.00 | 2 313 948.00 | 2 993 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 080.00 | 311 080.00 | | 311 080.00 |
DD Legal reserve (1) | 31 108.00 | 31 108.00 | | 31 108.00 |
DG Other reserves | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 1 063 425.00 | 1 269 949.00 | | 1 063 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 626.00 | -86 523.00 | | 290 626.00 |
DL TOTAL (I) | 1 698 030.00 | 1 527 403.00 | | 1 698 030.00 |
DP Provisions for Risks | 180 942.00 | 349 022.00 | | 180 942.00 |
DQ Provisions for Expenses | 32 910.00 | 30 245.00 | | 32 910.00 |
DR TOTAL (IV) | 213 852.00 | 379 267.00 | | 213 852.00 |
DX Trade payables and related accounts | 295 228.00 | 496 115.00 | | 295 228.00 |
DY Tax and social security liabilities | 81 409.00 | 90 277.00 | | 81 409.00 |
EA Other liabilities | 25 427.00 | 14 746.00 | | 25 427.00 |
EC TOTAL (IV) | 402 065.00 | 601 139.00 | | 402 065.00 |
EE Grand total (I to V) | 2 313 948.00 | 2 507 810.00 | | 2 313 948.00 |
EG Accrued income and payables due within one year | 402 065.00 | 601 139.00 | | 402 065.00 |
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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 | 2 831 996.00 | | 2 831 996.00 | 2 831 996.00 |
FJ Net sales | 2 831 996.00 | | 2 831 996.00 | 2 831 996.00 |
FM Inventory production | | | -92 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 2 782 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 317.00 | |
FT Inventory change (goods) | | | 57 782.00 | |
FU Purchases of raw materials and other supplies | | | -1 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 526 403.00 | |
FX Taxes, duties, and similar payments | | | 46 847.00 | |
FY Salaries and Wages | | | 311 021.00 | |
FZ Social Security Contributions | | | 123 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 595 984.00 | |
GG - OPERATING RESULT (I - II) | | | 186 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 168 080.00 | | | 168 080.00 |
HD Total exceptional income (VII) | 168 080.00 | | | 168 080.00 |
HE Exceptional expenses on management operations | 1 744.00 | 1 704.00 | | 1 744.00 |
HG Exceptional depreciation and provisions | | 168 080.00 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 169 784.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 336.00 | -169 784.00 | | 166 336.00 |
HK Income tax | 62 421.00 | | | 62 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 776.00 | 2 876 988.00 | | 2 950 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 149.00 | 2 963 511.00 | | 2 660 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 626.00 | -86 523.00 | | 290 626.00 |
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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 | 522 546.00 | | 3 196.00 | 522 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | | 525 741.00 | |
IO DECREASES Total including other intangible assets | | | 115 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 126.00 | | | 115 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 376.00 | | | 388 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | 3 196.00 | 19 044.00 |
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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 | 341 806.00 | 8 075.00 | | 341 806.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 017.00 | 8 075.00 | | 341 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 267.00 | 2 665.00 | 168 080.00 | 379 267.00 |
6N Inventories and work in progress | 57 653.00 | | 33 292.00 | 57 653.00 |
6T Receivables | 269 849.00 | 40 539.00 | 4 871.00 | 269 849.00 |
7B Total provisions for depreciation | 327 502.00 | 40 539.00 | 38 163.00 | 327 502.00 |
7C Grand total | 706 769.00 | 43 205.00 | 206 243.00 | 706 769.00 |
UE of which provisions and reversals: - Operating | | 43 205.00 | 38 163.00 | |
UJ - Exceptional | | | 168 080.00 | |
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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 | 295 228.00 | 295 228.00 | | 295 228.00 |
8C Staff and Related Accounts | 28 809.00 | 28 809.00 | | 28 809.00 |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 428.00 | 25 428.00 | | 25 428.00 |
UT Other financial assets | 22 240.00 | 22 240.00 | | 22 240.00 |
UX Other trade receivables | 493 879.00 | 493 879.00 | | 493 879.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 221 636.00 | 221 636.00 | | 221 636.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VC Group and associates | 1 134 858.00 | | 1 134 858.00 | 1 134 858.00 |
VM Income taxes | 65 031.00 | 65 031.00 | | 65 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 915.00 | 23 915.00 | | 23 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 919.00 | 808 061.00 | 1 134 858.00 | 1 942 919.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 065.00 | 402 065.00 | | 402 065.00 |
