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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 | 73 777.00 | 49 971.00 | 23 805.00 | 73 777.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 107 763.00 | 107 763.00 | | 107 763.00 |
AR Technical installations, industrial equipment and tools | 1 120 735.00 | 936 481.00 | 184 253.00 | 1 120 735.00 |
AT Other tangible assets | 1 721 157.00 | 1 329 676.00 | 391 481.00 | 1 721 157.00 |
BH Other financial assets | 260 410.00 | | 260 410.00 | 260 410.00 |
BJ TOTAL (I) | 3 512 518.00 | 2 423 892.00 | 1 088 625.00 | 3 512 518.00 |
BP Services in progress | 5 598.00 | | 5 598.00 | 5 598.00 |
BT Goods | 1 909 674.00 | 213 918.00 | 1 695 755.00 | 1 909 674.00 |
BV Advances and down payments on orders | 27 588.00 | | 27 588.00 | 27 588.00 |
BX Customers and related accounts | 2 644 530.00 | 383 039.00 | 2 261 491.00 | 2 644 530.00 |
BZ Other receivables | 684 241.00 | | 684 241.00 | 684 241.00 |
CF Cash and cash equivalents | 647 715.00 | | 647 715.00 | 647 715.00 |
CH Prepaid expenses | 36 119.00 | | 36 119.00 | 36 119.00 |
CJ TOTAL (II) | 5 955 468.00 | 596 958.00 | 5 358 510.00 | 5 955 468.00 |
CO Grand total (0 to V) | 9 467 986.00 | 3 020 851.00 | 6 447 135.00 | 9 467 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -913 776.00 | -877 240.00 | | -913 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 580.00 | -36 536.00 | | 122 580.00 |
DL TOTAL (I) | 1 200 234.00 | 1 077 654.00 | | 1 200 234.00 |
DU Loans and Debts from Credit Institutions (3) | 188 533.00 | 271 912.00 | | 188 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 248.00 | 1 864 375.00 | | 1 779 248.00 |
DW Advances and down payments received on current orders | | 3 274.00 | | |
DX Trade payables and related accounts | 2 039 736.00 | 1 584 861.00 | | 2 039 736.00 |
DY Tax and social security liabilities | 827 201.00 | 653 715.00 | | 827 201.00 |
DZ Fixed asset liabilities and related accounts | 2 459.00 | 28 886.00 | | 2 459.00 |
EA Other liabilities | 409 720.00 | 290 650.00 | | 409 720.00 |
EC TOTAL (IV) | 5 246 900.00 | 4 697 675.00 | | 5 246 900.00 |
EE Grand total (I to V) | 6 447 135.00 | 5 775 330.00 | | 6 447 135.00 |
EG Accrued income and payables due within one year | 5 179 271.00 | 4 554 089.00 | | 5 179 271.00 |
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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 | 13 227 432.00 | | 13 227 432.00 | 13 227 432.00 |
FG Production sold - services | 1 590 650.00 | | 1 590 650.00 | 1 590 650.00 |
FJ Net sales | 14 818 083.00 | | 14 818 083.00 | 14 818 083.00 |
FM Inventory production | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 423.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 118 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 438 292.00 | |
FT Inventory change (goods) | | | -128 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 612 511.00 | |
FX Taxes, duties, and similar payments | | | 196 217.00 | |
FZ Social Security Contributions | | | 3 327 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 720.00 | |
GE Other Expenses | | | 35 380.00 | |
GF Total Operating Expenses (II) | | | 14 924 861.00 | |
GG - OPERATING RESULT (I - II) | | | 193 524.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 30 388.00 | |
GU Total financial expenses (VI) | | | 30 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 15 192.00 | | 2 695.00 |
HB Exceptional income from capital transactions | 4 768.00 | 700.00 | | 4 768.00 |
HD Total exceptional income (VII) | 7 463.00 | 15 892.00 | | 7 463.00 |
HE Exceptional expenses on management operations | 478.00 | 2 562.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 2 562.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | 13 330.00 | | 6 984.00 |
HK Income tax | 49 909.00 | -29 347.00 | | 49 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128 217.00 | 14 933 837.00 | | 15 128 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005 637.00 | 14 970 373.00 | | 15 005 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 580.00 | -36 536.00 | | 122 580.00 |
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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 | 3 384 559.00 | | 189 649.00 | 3 384 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 410.00 | |
I4 DECREASES Grand Total | | 61 690.00 | 3 512 518.00 | |
IO DECREASES Total including other intangible assets | | | 302 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 690.00 | 2 949 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 990.00 | | 2 460.00 | 299 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 524.00 | | 184 822.00 | 2 826 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 043.00 | | 2 367.00 | 258 043.00 |
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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 | 2 281 568.00 | 204 014.00 | 61 690.00 | 2 281 568.00 |
PE DEPRECIATION Total including other intangible assets | 36 516.00 | 13 455.00 | | 36 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 052.00 | 190 559.00 | 61 690.00 | 2 245 052.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 200 984.00 | 213 918.00 | 200 984.00 | 200 984.00 |
6T Receivables | 370 316.00 | 24 801.00 | 12 078.00 | 370 316.00 |
6X Other provisions for depreciation | 21 303.00 | | 21 303.00 | 21 303.00 |
7B Total provisions for depreciation | 592 604.00 | 238 720.00 | 234 366.00 | 592 604.00 |
7C Grand total | 592 604.00 | 238 720.00 | 234 366.00 | 592 604.00 |
UE of which provisions and reversals: - Operating | | 238 720.00 | 234 366.00 | |
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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 | 2 039 736.00 | 2 039 736.00 | | 2 039 736.00 |
8C Staff and Related Accounts | 242 198.00 | 242 198.00 | | 242 198.00 |
8D Social Security and Other Social Organizations | 341 773.00 | 341 773.00 | | 341 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 720.00 | 409 720.00 | | 409 720.00 |
UT Other financial assets | 260 410.00 | 260 410.00 | | 260 410.00 |
UX Other trade receivables | 2 157 043.00 | 2 157 043.00 | | 2 157 043.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 487 487.00 | 487 487.00 | | 487 487.00 |
VB VAT | 107 688.00 | 107 688.00 | | 107 688.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 187 188.00 | 119 559.00 | 67 629.00 | 187 188.00 |
VI Group and Associates | 1 779 248.00 | 1 779 248.00 | | 1 779 248.00 |
VK Loans repaid during the year | 83 652.00 | | | 83 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 031.00 | 65 031.00 | | 65 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 267.00 | 575 267.00 | | 575 267.00 |
VS Prepaid expenses | 36 119.00 | 36 119.00 | | 36 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 303.00 | 3 625 303.00 | | 3 625 303.00 |
VW VAT | 178 198.00 | 178 198.00 | | 178 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 900.00 | 5 179 271.00 | 67 629.00 | 5 246 900.00 |
