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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 | 752 795.00 | 579 569.00 | 173 226.00 | 752 795.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 39 066.00 | 34 775.00 | 4 291.00 | 39 066.00 |
AT Other tangible assets | 85 342.00 | 39 413.00 | 45 928.00 | 85 342.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 923 137.00 | 653 758.00 | 269 379.00 | 923 137.00 |
BT Goods | 1 487 701.00 | 20 258.00 | 1 467 443.00 | 1 487 701.00 |
BX Customers and related accounts | 2 256 785.00 | 53 577.00 | 2 203 208.00 | 2 256 785.00 |
BZ Other receivables | 81 502.00 | | 81 502.00 | 81 502.00 |
CF Cash and cash equivalents | 689 134.00 | | 689 134.00 | 689 134.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 4 522 614.00 | 73 835.00 | 4 448 778.00 | 4 522 614.00 |
CO Grand total (0 to V) | 5 445 751.00 | 727 593.00 | 4 718 158.00 | 5 445 751.00 |
CR Shares due in more than one year | 83 651.00 | | | 83 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DC Revaluation differences | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 3 019 910.00 | | | 3 019 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 640.00 | | | 375 640.00 |
DL TOTAL (I) | 3 503 789.00 | | | 3 503 789.00 |
DP Provisions for Risks | 9 604.00 | | | 9 604.00 |
DR TOTAL (IV) | 9 604.00 | | | 9 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 642 418.00 | | | 642 418.00 |
DY Tax and social security liabilities | 499 622.00 | | | 499 622.00 |
EA Other liabilities | 49 642.00 | | | 49 642.00 |
EB Prepaid income (2) | 11 331.00 | | | 11 331.00 |
EC TOTAL (IV) | 1 204 764.00 | | | 1 204 764.00 |
EE Grand total (I to V) | 4 718 158.00 | | | 4 718 158.00 |
EG Accrued income and payables due within one year | 1 204 764.00 | | | 1 204 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 7 973 282.00 | 1 736 465.00 | 9 709 746.00 | 7 973 282.00 |
FG Production sold - services | 66 017.00 | 7 957.00 | 73 974.00 | 66 017.00 |
FJ Net sales | 8 039 299.00 | 1 744 422.00 | 9 783 721.00 | 8 039 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 647.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 9 872 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 136 890.00 | |
FT Inventory change (goods) | | | 126 344.00 | |
FU Purchases of raw materials and other supplies | | | 29 058.00 | |
FW Other purchases and external expenses | | | 1 109 596.00 | |
FX Taxes, duties, and similar payments | | | 75 263.00 | |
FY Salaries and Wages | | | 1 222 149.00 | |
FZ Social Security Contributions | | | 531 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 604.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 9 312 121.00 | |
GG - OPERATING RESULT (I - II) | | | 560 401.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 008.00 | | | 41 008.00 |
A4 Equity method investments | 63 776.00 | | | 63 776.00 |
HK Income tax | 184 904.00 | | | 184 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872 709.00 | | | 9 872 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 069.00 | | | 9 497 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 640.00 | | | 375 640.00 |
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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 | 902 917.00 | | 46 629.00 | 902 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 408.00 | 923 137.00 | |
IO DECREASES Total including other intangible assets | | 15 537.00 | 798 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 871.00 | 124 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 067.00 | | | 814 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 650.00 | | 46 629.00 | 88 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 629 126.00 | 51 041.00 | 26 408.00 | 629 126.00 |
PE DEPRECIATION Total including other intangible assets | 558 556.00 | 36 550.00 | 15 537.00 | 558 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 569.00 | 14 491.00 | 10 871.00 | 70 569.00 |
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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 | | 9 604.00 | | |
6N Inventories and work in progress | 47 640.00 | 20 258.00 | 47 640.00 | 47 640.00 |
6T Receivables | 53 577.00 | | | 53 577.00 |
7B Total provisions for depreciation | 101 217.00 | 20 258.00 | 47 640.00 | 101 217.00 |
7C Grand total | 101 217.00 | 29 862.00 | 47 640.00 | 101 217.00 |
UE of which provisions and reversals: - Operating | | | 47 640.00 | |
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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 | 642 418.00 | 642 418.00 | | 642 418.00 |
8C Staff and Related Accounts | 173 731.00 | 173 731.00 | | 173 731.00 |
8D Social Security and Other Social Organizations | 200 291.00 | 200 291.00 | | 200 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
8L Deferred income | 11 331.00 | 11 331.00 | | 11 331.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 176 659.00 | 2 172 934.00 | 3 725.00 | 2 176 659.00 |
UY Staff and related accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
VA Doubtful or disputed receivables | 80 126.00 | | 80 126.00 | 80 126.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 26 879.00 | 26 879.00 | | 26 879.00 |
VN Other taxes, similar payments | 19 501.00 | 19 501.00 | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 979.00 | 2 261 928.00 | 84 051.00 | 2 345 979.00 |
VW VAT | 104 040.00 | 104 040.00 | | 104 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 764.00 | 1 204 764.00 | | 1 204 764.00 |
