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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 | 34 332.00 | 23 993.00 | 10 338.00 | 34 332.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AN Land | 5 385.00 | 855.00 | 4 529.00 | 5 385.00 |
AR Technical installations, industrial equipment and tools | 391 622.00 | 269 930.00 | 121 691.00 | 391 622.00 |
AT Other tangible assets | 268 366.00 | 111 547.00 | 156 818.00 | 268 366.00 |
BD Other fixed assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 838 638.00 | 406 327.00 | 432 311.00 | 838 638.00 |
BP Services in progress | 16 934.00 | 1 270.00 | 15 664.00 | 16 934.00 |
BT Goods | 2 713 274.00 | 60 183.00 | 2 653 091.00 | 2 713 274.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 1 121 404.00 | 15 561.00 | 1 105 843.00 | 1 121 404.00 |
BZ Other receivables | 1 909 998.00 | | 1 909 998.00 | 1 909 998.00 |
CF Cash and cash equivalents | 241 392.00 | | 241 392.00 | 241 392.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 6 009 704.00 | 77 014.00 | 5 932 690.00 | 6 009 704.00 |
CO Grand total (0 to V) | 6 848 343.00 | 483 341.00 | 6 365 001.00 | 6 848 343.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 937 528.00 | 870 273.00 | | 937 528.00 |
DH Retained earnings | 17 741.00 | 17 741.00 | | 17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 524.00 | 67 255.00 | | 341 524.00 |
DK Regulated provisions | 535.00 | 954.00 | | 535.00 |
DL TOTAL (I) | 2 312 329.00 | 1 121 223.00 | | 2 312 329.00 |
DP Provisions for Risks | 18 664.00 | 6 654.00 | | 18 664.00 |
DR TOTAL (IV) | 18 664.00 | 6 654.00 | | 18 664.00 |
DU Loans and Debts from Credit Institutions (3) | 348 402.00 | 359 751.00 | | 348 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 905.00 | 2 604 364.00 | | 1 002 905.00 |
DX Trade payables and related accounts | 2 012 528.00 | 4 186 640.00 | | 2 012 528.00 |
DY Tax and social security liabilities | 321 430.00 | 377 371.00 | | 321 430.00 |
EA Other liabilities | 235 600.00 | 23 226.00 | | 235 600.00 |
EB Prepaid income (2) | 113 141.00 | 224 832.00 | | 113 141.00 |
EC TOTAL (IV) | 4 034 008.00 | 7 776 185.00 | | 4 034 008.00 |
EE Grand total (I to V) | 6 365 001.00 | 8 904 063.00 | | 6 365 001.00 |
EG Accrued income and payables due within one year | 4 034 008.00 | 7 776 185.00 | | 4 034 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 402.00 | 359 751.00 | | 348 402.00 |
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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 | 20 198 663.00 | | 20 198 663.00 | 20 198 663.00 |
FD Production sold - goods | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 1 336 183.00 | | 1 336 183.00 | 1 336 183.00 |
FJ Net sales | 21 539 100.00 | | 21 539 100.00 | 21 539 100.00 |
FM Inventory production | | | -1 901.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 207.00 | |
FQ Other income | | | 12 727.00 | |
FR Total operating income (I) | | | 21 746 560.00 | |
FS Purchases of goods (including customs duties) | | | 16 455 573.00 | |
FT Inventory change (goods) | | | 2 056 827.00 | |
FW Other purchases and external expenses | | | 1 364 826.00 | |
FX Taxes, duties, and similar payments | | | 72 941.00 | |
FY Salaries and Wages | | | 820 705.00 | |
FZ Social Security Contributions | | | 328 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 664.00 | |
GE Other Expenses | | | 26 920.00 | |
GF Total Operating Expenses (II) | | | 21 275 315.00 | |
GG - OPERATING RESULT (I - II) | | | 471 244.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 449.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 913.00 | 987.00 | | 3 913.00 |
HB Exceptional income from capital transactions | | 79 805.00 | | |
HC Reversals of provisions and transfers of expenses | 954.00 | 3 027.00 | | 954.00 |
HD Total exceptional income (VII) | 4 867.00 | 83 821.00 | | 4 867.00 |
HE Exceptional expenses on management operations | 21.00 | 36.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 108 069.00 | | |
HG Exceptional depreciation and provisions | 535.00 | 96.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 556.00 | 108 203.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | -24 382.00 | | 4 311.00 |
HK Income tax | 128 061.00 | 26 857.00 | | 128 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 756 764.00 | 30 243 370.00 | | 21 756 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 415 240.00 | 30 176 115.00 | | 21 415 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 524.00 | 67 255.00 | | 341 524.00 |
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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 | 804 881.00 | | 34 753.00 | 804 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 831.00 | |
I4 DECREASES Grand Total | | 995.00 | 838 639.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 144 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 385.00 | | 1 045.00 | 144 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 665.00 | | 33 708.00 | 631 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 831.00 | | | 28 831.00 |
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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 | 348 728.00 | 58 594.00 | 995.00 | 348 728.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | 5 960.00 | 995.00 | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 700.00 | 52 634.00 | | 329 700.00 |
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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 | 954.00 | 536.00 | 954.00 | 954.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 654.00 | 18 664.00 | 6 654.00 | 6 654.00 |
6N Inventories and work in progress | 45 205.00 | 61 453.00 | 45 205.00 | 45 205.00 |
6T Receivables | 23 453.00 | 10 742.00 | 18 634.00 | 23 453.00 |
7B Total provisions for depreciation | 68 657.00 | 72 195.00 | 63 838.00 | 68 657.00 |
7C Grand total | 76 266.00 | 91 395.00 | 71 447.00 | 76 266.00 |
UE of which provisions and reversals: - Operating | | 90 860.00 | 70 492.00 | |
UJ - Exceptional | | 536.00 | 955.00 | |
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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 | 1 002 905.00 | 1 002 905.00 | | 1 002 905.00 |
8B Suppliers and Related Accounts | 2 012 529.00 | 2 012 529.00 | | 2 012 529.00 |
8C Staff and Related Accounts | 97 258.00 | 97 258.00 | | 97 258.00 |
8D Social Security and Other Social Organizations | 90 127.00 | 90 127.00 | | 90 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 396.00 | 134 396.00 | | 134 396.00 |
8L Deferred income | 113 142.00 | 113 142.00 | | 113 142.00 |
UT Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
UX Other trade receivables | 1 115 632.00 | 1 115 632.00 | | 1 115 632.00 |
UZ Social Security, other social security organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
VA Doubtful or disputed receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 86 812.00 | 86 812.00 | | 86 812.00 |
VC Group and associates | 1 041 541.00 | 1 041 541.00 | | 1 041 541.00 |
VG Loans with a maturity of up to one year at origin | 348 402.00 | 348 402.00 | | 348 402.00 |
VI Group and Associates | 101 204.00 | 101 204.00 | | 101 204.00 |
VP Miscellaneous | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 161.00 | 735 161.00 | | 735 161.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 742.00 | 3 033 410.00 | 16 332.00 | 3 049 742.00 |
VW VAT | 129 577.00 | 129 577.00 | | 129 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 008.00 | 4 034 008.00 | | 4 034 008.00 |
