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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 29 866.00 | 27 071.00 | 2 794.00 | 29 866.00 |
AT Other tangible assets | 629 422.00 | 183 529.00 | 445 893.00 | 629 422.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 700 498.00 | 214 189.00 | 486 309.00 | 700 498.00 |
BT Goods | 654 107.00 | 31 727.00 | 622 380.00 | 654 107.00 |
BX Customers and related accounts | 276 144.00 | 8 020.00 | 268 124.00 | 276 144.00 |
BZ Other receivables | 59 734.00 | | 59 734.00 | 59 734.00 |
CF Cash and cash equivalents | 561 713.00 | | 561 713.00 | 561 713.00 |
CH Prepaid expenses | 25 249.00 | | 25 249.00 | 25 249.00 |
CJ TOTAL (II) | 1 576 947.00 | 39 747.00 | 1 537 200.00 | 1 576 947.00 |
CO Grand total (0 to V) | 2 277 445.00 | 253 936.00 | 2 023 509.00 | 2 277 445.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 111 123.00 | 111 123.00 | | 111 123.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DH Retained earnings | -65 696.00 | -95 638.00 | | -65 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 579.00 | 29 942.00 | | 124 579.00 |
DL TOTAL (I) | 277 692.00 | 153 113.00 | | 277 692.00 |
DU Loans and Debts from Credit Institutions (3) | 465 229.00 | 572 568.00 | | 465 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 904.00 | 226 693.00 | | 654 904.00 |
DX Trade payables and related accounts | 537 956.00 | 621 802.00 | | 537 956.00 |
DY Tax and social security liabilities | 85 626.00 | 77 082.00 | | 85 626.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 1 745 817.00 | 1 498 145.00 | | 1 745 817.00 |
EE Grand total (I to V) | 2 023 509.00 | 1 651 258.00 | | 2 023 509.00 |
EG Accrued income and payables due within one year | 1 388 774.00 | 1 033 699.00 | | 1 388 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 1 055.00 | | 665.00 |
EI Including equity loans | 654 904.00 | | | 654 904.00 |
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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 | | | 2 621 071.00 | |
FJ Net sales | | | 2 621 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 416.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 2 640 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 751.00 | |
FT Inventory change (goods) | | | 166 980.00 | |
FW Other purchases and external expenses | | | 257 424.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 268 595.00 | |
FZ Social Security Contributions | | | 37 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 622.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 2 514 525.00 | |
GG - OPERATING RESULT (I - II) | | | 126 376.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | -4 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 898.00 | 2 897 884.00 | | 2 650 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 319.00 | 2 867 942.00 | | 2 526 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 579.00 | 29 942.00 | | 124 579.00 |
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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 | 700 498.00 | | | 700 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | | 700 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 288.00 | | | 659 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | | 30 913.00 |
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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 | 147 922.00 | 66 267.00 | | 147 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 333.00 | 66 267.00 | | 144 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 553.00 | 31 727.00 | 18 553.00 | 18 553.00 |
6X Other provisions for depreciation | 7 988.00 | 895.00 | 863.00 | 7 988.00 |
7B Total provisions for depreciation | 26 541.00 | 32 622.00 | 19 416.00 | 26 541.00 |
7C Grand total | 26 541.00 | 32 622.00 | 19 416.00 | 26 541.00 |
UE of which provisions and reversals: - Operating | | 32 622.00 | 19 416.00 | |
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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 | 654 904.00 | 654 904.00 | | 654 904.00 |
8B Suppliers and Related Accounts | 537 956.00 | 537 956.00 | | 537 956.00 |
8D Social Security and Other Social Organizations | 85 626.00 | 85 626.00 | | 85 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | -652 802.00 | -652 802.00 | | -652 802.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 276 144.00 | 266 544.00 | 9 600.00 | 276 144.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 464 564.00 | 107 521.00 | 357 043.00 | 464 564.00 |
VI Group and Associates | 654 904.00 | 654 904.00 | | 654 904.00 |
VK Loans repaid during the year | 106 923.00 | | | 106 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
VS Prepaid expenses | 25 249.00 | 25 249.00 | | 25 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 540.00 | 351 527.00 | 20 013.00 | 371 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 817.00 | 1 388 774.00 | 357 043.00 | 1 745 817.00 |
