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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 | 144 964.00 | 90 757.00 | 54 208.00 | 144 964.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 4 561.00 | 24 566.00 | 29 127.00 |
AT Other tangible assets | 193 500.00 | 78 999.00 | 114 502.00 | 193 500.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 378 169.00 | 174 316.00 | 203 853.00 | 378 169.00 |
BT Goods | 713 081.00 | | 713 081.00 | 713 081.00 |
BX Customers and related accounts | 352 440.00 | 21 596.00 | 330 844.00 | 352 440.00 |
BZ Other receivables | 485 997.00 | | 485 997.00 | 485 997.00 |
CF Cash and cash equivalents | 196 741.00 | | 196 741.00 | 196 741.00 |
CH Prepaid expenses | 58 911.00 | | 58 911.00 | 58 911.00 |
CJ TOTAL (II) | 1 807 170.00 | 21 596.00 | 1 785 574.00 | 1 807 170.00 |
CO Grand total (0 to V) | 2 185 339.00 | 195 912.00 | 1 989 426.00 | 2 185 339.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 98 889.00 | 116 665.00 | | 98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 359.00 | 82 224.00 | | 180 359.00 |
DL TOTAL (I) | 444 248.00 | 363 889.00 | | 444 248.00 |
DU Loans and Debts from Credit Institutions (3) | 308 729.00 | 321 100.00 | | 308 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 376.00 | 48 226.00 | | 38 376.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 898 742.00 | 973 998.00 | | 898 742.00 |
DY Tax and social security liabilities | 270 395.00 | 140 375.00 | | 270 395.00 |
EA Other liabilities | 27 310.00 | 13 948.00 | | 27 310.00 |
EB Prepaid income (2) | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 545 179.00 | 1 500 407.00 | | 1 545 179.00 |
EE Grand total (I to V) | 1 989 426.00 | 1 864 297.00 | | 1 989 426.00 |
EG Accrued income and payables due within one year | 1 377 127.00 | | | 1 377 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 389.00 | | | 4 389.00 |
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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 | 5 726 776.00 | 211 993.00 | 5 938 769.00 | 5 726 776.00 |
FG Production sold - services | 1 213 538.00 | 11 894.00 | 1 225 432.00 | 1 213 538.00 |
FJ Net sales | 6 940 314.00 | 223 887.00 | 7 164 201.00 | 6 940 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 702.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 7 186 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 196 155.00 | |
FT Inventory change (goods) | | | -83 889.00 | |
FU Purchases of raw materials and other supplies | | | 213 316.00 | |
FW Other purchases and external expenses | | | 1 570 708.00 | |
FX Taxes, duties, and similar payments | | | 29 446.00 | |
FY Salaries and Wages | | | 721 147.00 | |
FZ Social Security Contributions | | | 194 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 616.00 | |
GE Other Expenses | | | 38 681.00 | |
GF Total Operating Expenses (II) | | | 6 957 263.00 | |
GG - OPERATING RESULT (I - II) | | | 228 739.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 451.00 | 3 499.00 | | 17 451.00 |
A4 Equity method investments | 34 917.00 | 18 514.00 | | 34 917.00 |
HA Exceptional income from management transactions | 10 788.00 | 10 093.00 | | 10 788.00 |
HB Exceptional income from capital transactions | 60 500.00 | 1 000.00 | | 60 500.00 |
HD Total exceptional income (VII) | 71 288.00 | 11 093.00 | | 71 288.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 50 301.00 | 478.00 | | 50 301.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 132.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 51 392.00 | 644.00 | | 51 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 896.00 | 10 449.00 | | 19 896.00 |
HK Income tax | 66 701.00 | 29 293.00 | | 66 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 183.00 | 6 031 135.00 | | 7 259 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 824.00 | 5 948 911.00 | | 7 078 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 359.00 | 82 224.00 | | 180 359.00 |
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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 | 379 338.00 | | 150 968.00 | 379 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 10 577.00 | |
I4 DECREASES Grand Total | | 152 137.00 | 378 169.00 | |
IO DECREASES Total including other intangible assets | | 10 470.00 | 144 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 267.00 | 222 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 462.00 | | 58 973.00 | 96 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 126.00 | | 83 768.00 | 277 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 8 227.00 | 5 750.00 |
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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 | 216 997.00 | 59 155.00 | 101 836.00 | 216 997.00 |
PE DEPRECIATION Total including other intangible assets | 92 681.00 | 8 546.00 | 10 470.00 | 92 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 317.00 | 50 609.00 | 91 366.00 | 124 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | 19 616.00 | 3 251.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | 19 616.00 | 3 251.00 | 5 231.00 |
7C Grand total | 5 231.00 | 19 616.00 | 3 251.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | 19 616.00 | 3 251.00 | |
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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 | 898 742.00 | 898 742.00 | | 898 742.00 |
8C Staff and Related Accounts | 96 412.00 | 96 412.00 | | 96 412.00 |
8D Social Security and Other Social Organizations | 85 202.00 | 85 202.00 | | 85 202.00 |
8E Income Taxes | 37 407.00 | 37 407.00 | | 37 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
8L Deferred income | 1 626.00 | 1 626.00 | | 1 626.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 310 887.00 | 310 887.00 | | 310 887.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 41 553.00 | 41 553.00 | | 41 553.00 |
VB VAT | 93 431.00 | 93 431.00 | | 93 431.00 |
VG Loans with a maturity of up to one year at origin | 4 389.00 | 4 389.00 | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 304 340.00 | 136 289.00 | 167 232.00 | 304 340.00 |
VI Group and Associates | 38 376.00 | 38 376.00 | | 38 376.00 |
VJ Loans taken out during the year | 153 003.00 | | | 153 003.00 |
VK Loans repaid during the year | 165 645.00 | | | 165 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 222.00 | 391 222.00 | | 391 222.00 |
VS Prepaid expenses | 58 911.00 | 58 911.00 | | 58 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 925.00 | 900 548.00 | 7 377.00 | 907 925.00 |
VW VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 179.00 | 1 377 127.00 | 167 232.00 | 1 545 179.00 |
