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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 69 807.00 | 59 481.00 | 10 326.00 | 69 807.00 |
AR Technical installations, industrial equipment and tools | 805 664.00 | 657 688.00 | 147 975.00 | 805 664.00 |
AT Other tangible assets | 782 876.00 | 608 292.00 | 174 585.00 | 782 876.00 |
AV Fixed assets in progress | 5 369.00 | | 5 369.00 | 5 369.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 1 701 932.00 | 1 328 961.00 | 372 971.00 | 1 701 932.00 |
BN Goods in progress | 25 783.00 | | 25 783.00 | 25 783.00 |
BT Goods | 950 974.00 | 24 455.00 | 926 519.00 | 950 974.00 |
BX Customers and related accounts | 1 671 356.00 | 11 886.00 | 1 659 470.00 | 1 671 356.00 |
BZ Other receivables | 377 239.00 | | 377 239.00 | 377 239.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 51 071.00 | | 51 071.00 | 51 071.00 |
CJ TOTAL (II) | 3 078 006.00 | 36 341.00 | 3 041 664.00 | 3 078 006.00 |
CO Grand total (0 to V) | 4 779 937.00 | 1 365 302.00 | 3 414 635.00 | 4 779 937.00 |
CR Shares due in more than one year | 3 409.00 | | | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 818 083.00 | 817 651.00 | | 818 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 606.00 | 840 432.00 | | 178 606.00 |
DJ Investment subsidies | 1 468.00 | 2 978.00 | | 1 468.00 |
DL TOTAL (I) | 1 218 158.00 | 1 881 061.00 | | 1 218 158.00 |
DP Provisions for Risks | 130 002.00 | 195 417.00 | | 130 002.00 |
DQ Provisions for Expenses | 85 279.00 | 136 606.00 | | 85 279.00 |
DR TOTAL (IV) | 215 281.00 | 332 023.00 | | 215 281.00 |
DU Loans and Debts from Credit Institutions (3) | 31 110.00 | 2 965.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 281.00 | | |
DX Trade payables and related accounts | 1 296 468.00 | 588 868.00 | | 1 296 468.00 |
DY Tax and social security liabilities | 433 930.00 | 660 322.00 | | 433 930.00 |
EA Other liabilities | 11 710.00 | 6 707.00 | | 11 710.00 |
EB Prepaid income (2) | 207 978.00 | 208 753.00 | | 207 978.00 |
EC TOTAL (IV) | 1 981 196.00 | 1 504 896.00 | | 1 981 196.00 |
EE Grand total (I to V) | 3 414 635.00 | 3 717 980.00 | | 3 414 635.00 |
EG Accrued income and payables due within one year | 1 981 196.00 | 1 504 896.00 | | 1 981 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 110.00 | 2 965.00 | | 31 110.00 |
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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 | 3 117 786.00 | 583 493.00 | 3 701 280.00 | 3 117 786.00 |
FD Production sold - goods | 12 270.00 | | 12 270.00 | 12 270.00 |
FG Production sold - services | 4 532 759.00 | 174 987.00 | 4 707 746.00 | 4 532 759.00 |
FJ Net sales | 7 662 815.00 | 758 480.00 | 8 421 295.00 | 7 662 815.00 |
FM Inventory production | | | 11 840.00 | |
FN Capitalized production | | | 189 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 872.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 8 833 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 068 409.00 | |
FT Inventory change (goods) | | | -680 778.00 | |
FW Other purchases and external expenses | | | 3 468 618.00 | |
FX Taxes, duties, and similar payments | | | 116 778.00 | |
FY Salaries and Wages | | | 1 015 642.00 | |
FZ Social Security Contributions | | | 388 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 942.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 8 647 504.00 | |
GG - OPERATING RESULT (I - II) | | | 186 344.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 17 905.00 | |
GU Total financial expenses (VI) | | | 17 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 835.00 | 20 537.00 | | 2 835.00 |
HC Reversals of provisions and transfers of expenses | | 1 074.00 | | |
HD Total exceptional income (VII) | 2 835.00 | 21 611.00 | | 2 835.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 280.00 | | |
HH Total exceptional expenses (VIII) | | 6 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | 15 241.00 | | 2 835.00 |
HK Income tax | | 274 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 015.00 | 17 832 205.00 | | 8 844 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 409.00 | 16 991 773.00 | | 8 665 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 606.00 | 840 432.00 | | 178 606.00 |
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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 | 1 865 054.00 | | 226 214.00 | 1 865 054.00 |
KD ACQUISITIONS Total including other intangible assets | 71 714.00 | | 2 737.00 | 71 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 624.00 | | 223 477.00 | 1 758 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | | 34 716.00 |
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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 | 1 451 223.00 | 235 262.00 | 357 525.00 | 1 451 223.00 |
PE DEPRECIATION Total including other intangible assets | 58 485.00 | 5 641.00 | 1 145.00 | 58 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 739.00 | 229 621.00 | 356 380.00 | 1 392 739.00 |
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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 | 332 023.00 | 12 942.00 | 129 684.00 | 332 023.00 |
6N Inventories and work in progress | 31 678.00 | 6 303.00 | 13 526.00 | 31 678.00 |
6T Receivables | 24 163.00 | 9 822.00 | 22 099.00 | 24 163.00 |
7B Total provisions for depreciation | 55 841.00 | 16 126.00 | 35 625.00 | 55 841.00 |
7C Grand total | 387 864.00 | 29 068.00 | 165 309.00 | 387 864.00 |
UE of which provisions and reversals: - Operating | | 29 068.00 | 165 309.00 | |
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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 | 1 296 468.00 | 1 296 468.00 | | 1 296 468.00 |
8C Staff and Related Accounts | 108 613.00 | 108 613.00 | | 108 613.00 |
8D Social Security and Other Social Organizations | 126 215.00 | 126 215.00 | | 126 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 207 978.00 | 207 978.00 | | 207 978.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 1 667 947.00 | 1 667 947.00 | | 1 667 947.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
VA Doubtful or disputed receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
VB VAT | 164 218.00 | 164 218.00 | | 164 218.00 |
VC Group and associates | 149 151.00 | 149 151.00 | | 149 151.00 |
VG Loans with a maturity of up to one year at origin | 31 110.00 | 31 110.00 | | 31 110.00 |
VP Miscellaneous | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 746.00 | 25 746.00 | | 25 746.00 |
VS Prepaid expenses | 51 071.00 | 51 071.00 | | 51 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 382.00 | 2 096 257.00 | 38 125.00 | 2 134 382.00 |
VW VAT | 192 714.00 | 192 714.00 | | 192 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 196.00 | 1 981 196.00 | | 1 981 196.00 |
