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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 | 69 074.00 | 69 074.00 | | 69 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 165.00 | 10 165.00 | | 10 165.00 |
AR Technical installations, industrial equipment and tools | 214 346.00 | 214 346.00 | | 214 346.00 |
AT Other tangible assets | 121 187.00 | 111 198.00 | 9 989.00 | 121 187.00 |
BF Loans | 93 613.00 | | 93 613.00 | 93 613.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 525 089.00 | 404 783.00 | 120 306.00 | 525 089.00 |
BT Goods | 1 930 130.00 | | 1 930 130.00 | 1 930 130.00 |
BX Customers and related accounts | 1 618 103.00 | | 1 618 103.00 | 1 618 103.00 |
BZ Other receivables | 176 774.00 | | 176 774.00 | 176 774.00 |
CF Cash and cash equivalents | 317 812.00 | | 317 812.00 | 317 812.00 |
CJ TOTAL (II) | 4 042 818.00 | | 4 042 818.00 | 4 042 818.00 |
CO Grand total (0 to V) | 4 567 908.00 | 404 783.00 | 4 163 125.00 | 4 567 908.00 |
CP Shares due in less than one year | 3 538.00 | | | 3 538.00 |
CR Shares due in more than one year | 68 379.00 | | | 68 379.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 558 710.00 | 1 491 025.00 | | 1 558 710.00 |
DF Regulated reserves (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 67 684.00 | | 17 112.00 |
DL TOTAL (I) | 2 986 837.00 | 2 969 726.00 | | 2 986 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 558 801.00 | | |
DX Trade payables and related accounts | 863 262.00 | 866 087.00 | | 863 262.00 |
DY Tax and social security liabilities | 313 025.00 | 292 906.00 | | 313 025.00 |
EC TOTAL (IV) | 1 176 287.00 | 1 717 794.00 | | 1 176 287.00 |
EE Grand total (I to V) | 4 163 125.00 | 4 687 520.00 | | 4 163 125.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | 3 016.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 1 176 287.00 | 1 717 794.00 | | 1 176 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 558 801.00 | | |
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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 | 3 204 953.00 | 31 808.00 | 3 236 760.00 | 3 204 953.00 |
FG Production sold - services | 2 192 199.00 | | 2 192 199.00 | 2 192 199.00 |
FJ Net sales | 5 397 152.00 | 31 808.00 | 5 428 959.00 | 5 397 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 5 433 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 383.00 | |
FT Inventory change (goods) | | | 143 094.00 | |
FU Purchases of raw materials and other supplies | | | 15 364.00 | |
FW Other purchases and external expenses | | | 1 122 648.00 | |
FX Taxes, duties, and similar payments | | | 92 376.00 | |
FY Salaries and Wages | | | 1 272 649.00 | |
FZ Social Security Contributions | | | 513 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 5 411 785.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | | | 4 216.00 |
HA Exceptional income from management transactions | 2 850.00 | 82 966.00 | | 2 850.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 2 850.00 | 94 966.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 802.00 | 3 932.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 3 932.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 91 034.00 | | 2 048.00 |
HK Income tax | -8 530.00 | 19 439.00 | | -8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 308.00 | 7 642 268.00 | | 5 436 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 196.00 | 7 574 584.00 | | 5 419 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 67 684.00 | | 17 112.00 |
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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 | 533 864.00 | | | 533 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 775.00 | 102 695.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 525 089.00 | |
IO DECREASES Total including other intangible assets | | | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 697.00 | | | 76 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 698.00 | | | 345 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 470.00 | | | 111 470.00 |
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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 | 401 233.00 | 3 550.00 | | 401 233.00 |
PE DEPRECIATION Total including other intangible assets | 69 074.00 | | | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 159.00 | 3 550.00 | | 332 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 863 262.00 | 863 262.00 | | 863 262.00 |
8C Staff and Related Accounts | 86 329.00 | 86 329.00 | | 86 329.00 |
8D Social Security and Other Social Organizations | 102 439.00 | 102 439.00 | | 102 439.00 |
UP Loans | 93 613.00 | 3 538.00 | 90 076.00 | 93 613.00 |
UT Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
UX Other trade receivables | 1 600 374.00 | 1 600 374.00 | | 1 600 374.00 |
VA Doubtful or disputed receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VM Income taxes | 126 294.00 | 57 915.00 | 68 379.00 | 126 294.00 |
VP Miscellaneous | 29 341.00 | 29 341.00 | | 29 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 358.00 | 21 358.00 | | 21 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 418.00 | 1 730 035.00 | 167 383.00 | 1 897 418.00 |
VW VAT | 102 900.00 | 102 900.00 | | 102 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 287.00 | 1 176 287.00 | | 1 176 287.00 |
