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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 154 584.00 | 51 757.00 | 102 827.00 | 154 584.00 |
BB Receivables related to investments | 2 129.00 | | 2 129.00 | 2 129.00 |
BD Other fixed assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 191 001.00 | 59 428.00 | 131 574.00 | 191 001.00 |
BT Goods | 186 957.00 | 54 004.00 | 132 953.00 | 186 957.00 |
BX Customers and related accounts | 991 505.00 | 323 108.00 | 668 398.00 | 991 505.00 |
BZ Other receivables | 304 334.00 | | 304 334.00 | 304 334.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 422 626.00 | | 422 626.00 | 422 626.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 905 723.00 | 377 111.00 | 1 528 611.00 | 1 905 723.00 |
CO Grand total (0 to V) | 2 096 724.00 | 436 539.00 | 1 660 185.00 | 2 096 724.00 |
CP Shares due in less than one year | 9 699.00 | | | 9 699.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DG Other reserves | 523 011.00 | 450 684.00 | | 523 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 737.00 | 72 326.00 | | 94 737.00 |
DL TOTAL (I) | 691 449.00 | 596 712.00 | | 691 449.00 |
DP Provisions for Risks | | 73 448.00 | | |
DR TOTAL (IV) | | 73 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 645.00 | | | 37 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 776.00 | 117 729.00 | | 77 776.00 |
DX Trade payables and related accounts | 711 751.00 | 827 586.00 | | 711 751.00 |
DY Tax and social security liabilities | 130 879.00 | 93 706.00 | | 130 879.00 |
EA Other liabilities | 10 686.00 | 13 864.00 | | 10 686.00 |
EC TOTAL (IV) | 968 737.00 | 1 052 885.00 | | 968 737.00 |
EE Grand total (I to V) | 1 660 185.00 | 1 723 045.00 | | 1 660 185.00 |
EG Accrued income and payables due within one year | 940 015.00 | 1 052 885.00 | | 940 015.00 |
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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 | 2 870 766.00 | | 2 870 766.00 | 2 870 766.00 |
FG Production sold - services | 192 669.00 | | 192 669.00 | 192 669.00 |
FJ Net sales | 3 063 435.00 | | 3 063 435.00 | 3 063 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 487.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 217 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 399.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FW Other purchases and external expenses | | | 143 697.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 195 984.00 | |
FZ Social Security Contributions | | | 114 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 118.00 | |
GE Other Expenses | | | 59 379.00 | |
GF Total Operating Expenses (II) | | | 3 091 785.00 | |
GG - OPERATING RESULT (I - II) | | | 126 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 321.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 842.00 | |
GP Total financial income (V) | | | 190 562.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 4 724.00 | | 2 930.00 |
A2 TOTAL ASSETS | 76 602.00 | 82 826.00 | | 76 602.00 |
A4 Equity method investments | | 6 948.00 | | |
HA Exceptional income from management transactions | 29 157.00 | | | 29 157.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 32 074.00 | | | 32 074.00 |
HE Exceptional expenses on management operations | 104 493.00 | 514.00 | | 104 493.00 |
HF Exceptional expenses on capital transactions | 102 842.00 | | | 102 842.00 |
HH Total exceptional expenses (VIII) | 207 335.00 | 514.00 | | 207 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 260.00 | -514.00 | | -175 260.00 |
HK Income tax | 34 638.00 | 22 684.00 | | 34 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 605.00 | 3 047 436.00 | | 3 440 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 868.00 | 2 975 109.00 | | 3 345 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 737.00 | 72 326.00 | | 94 737.00 |
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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 | 272 572.00 | | 116 047.00 | 272 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 742.00 | 28 747.00 | |
I4 DECREASES Grand Total | | 197 618.00 | 191 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 876.00 | 162 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 713.00 | | 98 418.00 | 147 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 860.00 | | 17 629.00 | 124 860.00 |
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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 | 125 303.00 | 18 001.00 | 83 876.00 | 125 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 303.00 | 18 001.00 | 83 876.00 | 125 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 448.00 | | 73 448.00 | 73 448.00 |
6N Inventories and work in progress | | 54 004.00 | | |
6T Receivables | 321 102.00 | 80 114.00 | 78 109.00 | 321 102.00 |
7B Total provisions for depreciation | 423 944.00 | 134 118.00 | 180 951.00 | 423 944.00 |
7C Grand total | 497 391.00 | 134 118.00 | 254 398.00 | 497 391.00 |
UE of which provisions and reversals: - Operating | | 134 118.00 | 151 557.00 | |
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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 | 711 751.00 | 711 751.00 | | 711 751.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
8E Income Taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
UL Receivables related to investments | 2 129.00 | 2 129.00 | | 2 129.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 755 431.00 | 755 431.00 | | 755 431.00 |
UY Staff and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 236 074.00 | 236 074.00 | | 236 074.00 |
VB VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 37 645.00 | 8 923.00 | 28 721.00 | 37 645.00 |
VI Group and Associates | 77 776.00 | 77 776.00 | | 77 776.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 672.00 | 29 672.00 | | 29 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 651.00 | 242 651.00 | | 242 651.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 789.00 | 1 305 789.00 | | 1 305 789.00 |
VW VAT | 38 841.00 | 38 841.00 | | 38 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 737.00 | 940 015.00 | 28 721.00 | 968 737.00 |
