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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 | 12 540.00 | 10 469.00 | 2 070.00 | 12 540.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 166 113.00 | 126 005.00 | 40 108.00 | 166 113.00 |
AT Other tangible assets | 1 171 071.00 | 815 686.00 | 355 385.00 | 1 171 071.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 638 537.00 | 1 097 985.00 | 540 552.00 | 1 638 537.00 |
BT Goods | 247 990.00 | | 247 990.00 | 247 990.00 |
BX Customers and related accounts | 328 864.00 | 56 471.00 | 272 393.00 | 328 864.00 |
BZ Other receivables | 680 768.00 | | 680 768.00 | 680 768.00 |
CF Cash and cash equivalents | 986 715.00 | | 986 715.00 | 986 715.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 2 253 236.00 | 56 471.00 | 2 196 765.00 | 2 253 236.00 |
CO Grand total (0 to V) | 3 891 773.00 | 1 154 457.00 | 2 737 317.00 | 3 891 773.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 878 911.00 | 627 935.00 | | 878 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 450 976.00 | | 41 763.00 |
DJ Investment subsidies | 485.00 | 817.00 | | 485.00 |
DL TOTAL (I) | 951 345.00 | 1 109 913.00 | | 951 345.00 |
DP Provisions for Risks | | 18 800.00 | | |
DR TOTAL (IV) | | 18 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 174 211.00 | 163 332.00 | | 1 174 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 271.00 | 19 432.00 | | 53 271.00 |
DX Trade payables and related accounts | 468 726.00 | 640 071.00 | | 468 726.00 |
DY Tax and social security liabilities | 89 765.00 | 159 724.00 | | 89 765.00 |
EC TOTAL (IV) | 1 785 972.00 | 982 559.00 | | 1 785 972.00 |
EE Grand total (I to V) | 2 737 317.00 | 2 111 273.00 | | 2 737 317.00 |
EG Accrued income and payables due within one year | 1 462 380.00 | 839 568.00 | | 1 462 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 292.00 | | 99.00 |
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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 | 5 595 995.00 | | 5 595 995.00 | 5 595 995.00 |
FG Production sold - services | 31 662.00 | | 31 662.00 | 31 662.00 |
FJ Net sales | 5 627 656.00 | | 5 627 656.00 | 5 627 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 766.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 5 745 855.00 | |
FS Purchases of goods (including customs duties) | | | 4 786 647.00 | |
FT Inventory change (goods) | | | -25 384.00 | |
FW Other purchases and external expenses | | | 345 927.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 348 741.00 | |
FZ Social Security Contributions | | | 55 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 720.00 | |
GF Total Operating Expenses (II) | | | 5 666 482.00 | |
GG - OPERATING RESULT (I - II) | | | 79 372.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 727.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 141.00 | | 4.00 |
HA Exceptional income from management transactions | 8 234.00 | | | 8 234.00 |
HB Exceptional income from capital transactions | 2 481.00 | 18 949.00 | | 2 481.00 |
HD Total exceptional income (VII) | 10 715.00 | 18 949.00 | | 10 715.00 |
HE Exceptional expenses on management operations | 30 042.00 | 18 546.00 | | 30 042.00 |
HF Exceptional expenses on capital transactions | 10 555.00 | 3 846.00 | | 10 555.00 |
HH Total exceptional expenses (VIII) | 40 597.00 | 22 393.00 | | 40 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 882.00 | -3 443.00 | | -29 882.00 |
HK Income tax | 9 774.00 | 173 691.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 351.00 | 8 373 841.00 | | 5 762 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 588.00 | 7 922 865.00 | | 5 720 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 763.00 | 450 976.00 | | 41 763.00 |
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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 | 970 737.00 | 69 106.00 | 26 857.00 | 970 737.00 |
PE DEPRECIATION Total including other intangible assets | 72 787.00 | 1 125.00 | 2 617.00 | 72 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 950.00 | 67 982.00 | 24 241.00 | 897 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
7C Grand total | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
8B Suppliers and Related Accounts | 468 726.00 | 468 726.00 | | 468 726.00 |
8D Social Security and Other Social Organizations | 89 765.00 | 89 765.00 | | 89 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 706.00 | 38 706.00 | | 38 706.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 174 211.00 | 850 619.00 | 299 498.00 | 1 174 211.00 |
VS Prepaid expenses | 1 018 531.00 | 1 018 531.00 | | 1 018 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 972.00 | 1 462 380.00 | 299 498.00 | 1 785 972.00 |
