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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 | 79 925.00 | 65 757.00 | 14 168.00 | 79 925.00 |
AL Advances and down payments on intangible assets. | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 104 178.00 | 58 300.00 | 45 877.00 | 104 178.00 |
AT Other tangible assets | 256 088.00 | 152 664.00 | 103 424.00 | 256 088.00 |
BB Receivables related to investments | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 172 004.00 | | 172 004.00 | 172 004.00 |
BJ TOTAL (I) | 614 681.00 | 276 721.00 | 337 960.00 | 614 681.00 |
BT Goods | 1 333 127.00 | 56 931.00 | 1 276 196.00 | 1 333 127.00 |
BX Customers and related accounts | 174 426.00 | 4 407.00 | 170 019.00 | 174 426.00 |
BZ Other receivables | 2 193 368.00 | | 2 193 368.00 | 2 193 368.00 |
CF Cash and cash equivalents | 104 407.00 | | 104 407.00 | 104 407.00 |
CH Prepaid expenses | 75 844.00 | | 75 844.00 | 75 844.00 |
CJ TOTAL (II) | 3 881 173.00 | 61 338.00 | 3 819 834.00 | 3 881 173.00 |
CO Grand total (0 to V) | 4 495 853.00 | 338 059.00 | 4 157 794.00 | 4 495 853.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 1 098 684.00 | 925 030.00 | | 1 098 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 645.00 | 223 654.00 | | 126 645.00 |
DL TOTAL (I) | 1 336 704.00 | 1 260 059.00 | | 1 336 704.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 481.00 | 93 068.00 | | 1 085 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 600 217.00 | 754 624.00 | | 600 217.00 |
DY Tax and social security liabilities | 524 489.00 | 466 695.00 | | 524 489.00 |
EA Other liabilities | 548 639.00 | 543 126.00 | | 548 639.00 |
EC TOTAL (IV) | 2 760 090.00 | 1 858 777.00 | | 2 760 090.00 |
EE Grand total (I to V) | 4 157 794.00 | 3 118 836.00 | | 4 157 794.00 |
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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 | 14 970 012.00 | 83 541.00 | 15 053 553.00 | 14 970 012.00 |
FG Production sold - services | 10 070.00 | | 10 070.00 | 10 070.00 |
FJ Net sales | 14 980 082.00 | 83 541.00 | 15 063 623.00 | 14 980 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 469.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 15 095 413.00 | |
FS Purchases of goods (including customs duties) | | | 12 988 633.00 | |
FT Inventory change (goods) | | | -95 357.00 | |
FW Other purchases and external expenses | | | 983 135.00 | |
FX Taxes, duties, and similar payments | | | 69 341.00 | |
FY Salaries and Wages | | | 580 224.00 | |
FZ Social Security Contributions | | | 291 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 931.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 14 953 216.00 | |
GG - OPERATING RESULT (I - II) | | | 142 198.00 | |
GL Other interest and similar income | | | 139 385.00 | |
GP Total financial income (V) | | | 139 385.00 | |
GR Interest and similar expenses | | | 41 701.00 | |
GU Total financial expenses (VI) | | | 41 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 882.00 | 8 949.00 | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | 8 949.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 694.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 118.00 | 8 255.00 | | -57 118.00 |
HK Income tax | 56 118.00 | 94 886.00 | | 56 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 238 680.00 | 12 172 544.00 | | 15 238 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 035.00 | 11 948 890.00 | | 15 112 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 645.00 | 223 654.00 | | 126 645.00 |
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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 | 570 873.00 | | 74 104.00 | 570 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 490.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 614 681.00 | |
IO DECREASES Total including other intangible assets | | 11 467.00 | 80 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 829.00 | 360 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 185.00 | | 23 208.00 | 69 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 598.00 | | 49 496.00 | 329 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 090.00 | | 1 400.00 | 172 090.00 |
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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 | 216 446.00 | 79 104.00 | 18 829.00 | 216 446.00 |
PE DEPRECIATION Total including other intangible assets | 38 721.00 | 27 036.00 | | 38 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 725.00 | 52 068.00 | 18 829.00 | 177 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 000.00 | | |
6N Inventories and work in progress | | 56 931.00 | | |
6T Receivables | 4 407.00 | | | 4 407.00 |
7B Total provisions for depreciation | 4 407.00 | 56 931.00 | | 4 407.00 |
7C Grand total | 4 407.00 | 117 931.00 | | 4 407.00 |
UE of which provisions and reversals: - Operating | | 56 931.00 | | |
UJ - Exceptional | | 61 000.00 | | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 600 217.00 | 600 217.00 | | 600 217.00 |
8C Staff and Related Accounts | 147 051.00 | 147 051.00 | | 147 051.00 |
8D Social Security and Other Social Organizations | 136 708.00 | 136 708.00 | | 136 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 639.00 | 548 639.00 | | 548 639.00 |
UL Receivables related to investments | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 172 004.00 | | 172 004.00 | 172 004.00 |
UX Other trade receivables | 168 106.00 | 168 106.00 | | 168 106.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 6 320.00 | 1.00 | 6 319.00 | 6 320.00 |
VB VAT | 158 475.00 | 158 475.00 | | 158 475.00 |
VC Group and associates | 38 768.00 | 38 768.00 | | 38 768.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 1 083 620.00 | 146 343.00 | 852 543.00 | 1 083 620.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 743.00 | 29 743.00 | | 29 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 363.00 | 1 992 363.00 | | 1 992 363.00 |
VS Prepaid expenses | 75 844.00 | 75 844.00 | | 75 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 118.00 | 2 438 795.00 | 178 323.00 | 2 617 118.00 |
VW VAT | 210 988.00 | 210 988.00 | | 210 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 090.00 | 1 822 813.00 | 852 543.00 | 2 760 090.00 |
