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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 | 8 898.00 | 7 424.00 | 1 474.00 | 8 898.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AL Advances and down payments on intangible assets. | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 317 795.00 | 315 408.00 | 2 387.00 | 317 795.00 |
AT Other tangible assets | 927 942.00 | 606 636.00 | 321 307.00 | 927 942.00 |
BD Other fixed assets | 54 115.00 | | 54 115.00 | 54 115.00 |
BH Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
BJ TOTAL (I) | 1 368 000.00 | 940 008.00 | 427 992.00 | 1 368 000.00 |
BT Goods | 977 400.00 | | 977 400.00 | 977 400.00 |
BX Customers and related accounts | 1 072 168.00 | 93 570.00 | 978 598.00 | 1 072 168.00 |
BZ Other receivables | 486 947.00 | | 486 947.00 | 486 947.00 |
CD Marketable securities | 1 800.00 | 1 248.00 | 552.00 | 1 800.00 |
CF Cash and cash equivalents | 1 234 438.00 | | 1 234 438.00 | 1 234 438.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 3 789 169.00 | 94 818.00 | 3 694 352.00 | 3 789 169.00 |
CO Grand total (0 to V) | 5 157 170.00 | 1 034 826.00 | 4 122 344.00 | 5 157 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 507 414.00 | 1 507 414.00 | | 1 507 414.00 |
DH Retained earnings | -95 704.00 | -160 555.00 | | -95 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 167.00 | 64 851.00 | | 221 167.00 |
DK Regulated provisions | 8 789.00 | 1 256.00 | | 8 789.00 |
DL TOTAL (I) | 2 301 666.00 | 2 072 966.00 | | 2 301 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 819.00 | 475 035.00 | | 1 023 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 758.00 | 7 617.00 | | 79 758.00 |
DX Trade payables and related accounts | 440 834.00 | 348 482.00 | | 440 834.00 |
DY Tax and social security liabilities | 226 891.00 | 156 927.00 | | 226 891.00 |
DZ Fixed asset liabilities and related accounts | 619.00 | 17 621.00 | | 619.00 |
EA Other liabilities | 48 757.00 | 34 590.00 | | 48 757.00 |
EC TOTAL (IV) | 1 820 678.00 | 1 040 273.00 | | 1 820 678.00 |
EE Grand total (I to V) | 4 122 344.00 | 3 113 239.00 | | 4 122 344.00 |
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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 | 6 306 770.00 | | 6 306 770.00 | 6 306 770.00 |
FG Production sold - services | 45 909.00 | | 45 909.00 | 45 909.00 |
FJ Net sales | 6 352 679.00 | | 6 352 679.00 | 6 352 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 618.00 | |
FQ Other income | | | 45 373.00 | |
FR Total operating income (I) | | | 6 453 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 033.00 | |
FT Inventory change (goods) | | | 105 869.00 | |
FW Other purchases and external expenses | | | 694 315.00 | |
FX Taxes, duties, and similar payments | | | 50 114.00 | |
FY Salaries and Wages | | | 522 255.00 | |
FZ Social Security Contributions | | | 161 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 703.00 | |
GE Other Expenses | | | 38 569.00 | |
GF Total Operating Expenses (II) | | | 6 200 158.00 | |
GG - OPERATING RESULT (I - II) | | | 253 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | 71 296.00 | |
GP Total financial income (V) | | | 73 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 20 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 188.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 83.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 142.00 | | 137.00 |
HD Total exceptional income (VII) | 5 637.00 | 8 413.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 3 049.00 | 200.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 7 670.00 | 749.00 | | 7 670.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 949.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | 7 464.00 | | -5 152.00 |
HK Income tax | 79 758.00 | 16 731.00 | | 79 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 362.00 | 6 550 686.00 | | 6 532 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 195.00 | 6 485 835.00 | | 6 311 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 167.00 | 64 851.00 | | 221 167.00 |
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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 | 1 170 155.00 | | 237 584.00 | 1 170 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 550.00 | |
I4 DECREASES Grand Total | | 39 739.00 | 1 368 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 739.00 | 1 254 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | 1 800.00 | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 089.00 | | 235 534.00 | 1 059 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 300.00 | | 250.00 | 101 300.00 |
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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 | 901 534.00 | 78 143.00 | 39 669.00 | 901 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 326.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 043.00 | 77 817.00 | 39 669.00 | 893 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 256.00 | 7 670.00 | 137.00 | 1 256.00 |
6T Receivables | 105 517.00 | 23 703.00 | 35 650.00 | 105 517.00 |
6X Other provisions for depreciation | 1 008.00 | 240.00 | | 1 008.00 |
7B Total provisions for depreciation | 106 526.00 | 23 942.00 | 35 650.00 | 106 526.00 |
7C Grand total | 107 782.00 | 31 612.00 | 35 787.00 | 107 782.00 |
UE of which provisions and reversals: - Operating | | 23 703.00 | 35 650.00 | |
UG - Financial | | 240.00 | | |
UJ - Exceptional | | 7 670.00 | 137.00 | |
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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 | 440 834.00 | 440 834.00 | | 440 834.00 |
8C Staff and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8D Social Security and Other Social Organizations | 52 039.00 | 52 039.00 | | 52 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 757.00 | 48 757.00 | | 48 757.00 |
UT Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
UX Other trade receivables | 957 884.00 | 957 884.00 | | 957 884.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 114 284.00 | 4 629.00 | 109 655.00 | 114 284.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VC Group and associates | 307 882.00 | 307 882.00 | | 307 882.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 1 022 362.00 | 700 933.00 | 321 429.00 | 1 022 362.00 |
VI Group and Associates | 79 758.00 | 79 758.00 | | 79 758.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 53 497.00 | | | 53 497.00 |
VP Miscellaneous | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 621.00 | 155 621.00 | | 155 621.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 966.00 | 1 465 877.00 | 157 090.00 | 1 622 966.00 |
VW VAT | 106 046.00 | 106 046.00 | | 106 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 678.00 | 1 499 249.00 | 321 429.00 | 1 820 678.00 |
