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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 | 47 779.00 | 47 779.00 | | 47 779.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AR Technical installations, industrial equipment and tools | 462 393.00 | 422 259.00 | 40 134.00 | 462 393.00 |
AT Other tangible assets | 857 613.00 | 756 949.00 | 100 664.00 | 857 613.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 609 092.00 | 1 226 987.00 | 382 105.00 | 1 609 092.00 |
BT Goods | 1 434 287.00 | 56 185.00 | 1 378 102.00 | 1 434 287.00 |
BX Customers and related accounts | 183 563.00 | 16 123.00 | 167 440.00 | 183 563.00 |
BZ Other receivables | 188 152.00 | | 188 152.00 | 188 152.00 |
CF Cash and cash equivalents | 2 856 024.00 | | 2 856 024.00 | 2 856 024.00 |
CH Prepaid expenses | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 4 700 572.00 | 72 308.00 | 4 628 263.00 | 4 700 572.00 |
CO Grand total (0 to V) | 6 309 663.00 | 1 299 295.00 | 5 010 368.00 | 6 309 663.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 459 798.00 | 1 470 350.00 | | 1 459 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | -10 552.00 | | 29 422.00 |
DL TOTAL (I) | 1 654 220.00 | 1 624 798.00 | | 1 654 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 183.00 | 15 020.00 | | 1 355 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 441.00 | 364 919.00 | | 475 441.00 |
DW Advances and down payments received on current orders | 6 446.00 | 3 619.00 | | 6 446.00 |
DX Trade payables and related accounts | 869 031.00 | 330 994.00 | | 869 031.00 |
DY Tax and social security liabilities | 641 709.00 | 429 154.00 | | 641 709.00 |
EA Other liabilities | 8 339.00 | 3 249.00 | | 8 339.00 |
EC TOTAL (IV) | 3 356 149.00 | 1 146 953.00 | | 3 356 149.00 |
EE Grand total (I to V) | 5 010 368.00 | 2 771 751.00 | | 5 010 368.00 |
EG Accrued income and payables due within one year | 3 356 149.00 | 1 145 073.00 | | 3 356 149.00 |
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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 | 6 680 703.00 | | 6 680 703.00 | 6 680 703.00 |
FD Production sold - goods | 27 137.00 | | 27 137.00 | 27 137.00 |
FG Production sold - services | 1 694 477.00 | | 1 694 477.00 | 1 694 477.00 |
FJ Net sales | 8 402 318.00 | | 8 402 318.00 | 8 402 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 516.00 | |
FR Total operating income (I) | | | 8 630 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 677.00 | |
FT Inventory change (goods) | | | 68 520.00 | |
FW Other purchases and external expenses | | | 1 688 183.00 | |
FX Taxes, duties, and similar payments | | | 112 998.00 | |
FY Salaries and Wages | | | 1 860 948.00 | |
FZ Social Security Contributions | | | 545 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 205.00 | |
GE Other Expenses | | | 18 306.00 | |
GF Total Operating Expenses (II) | | | 8 524 547.00 | |
GG - OPERATING RESULT (I - II) | | | 106 287.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 299.00 | 167 840.00 | | 170 299.00 |
A4 Equity method investments | 2 049.00 | 2 379.00 | | 2 049.00 |
HA Exceptional income from management transactions | 1 911.00 | 3 269.00 | | 1 911.00 |
HB Exceptional income from capital transactions | | 63 050.00 | | |
HD Total exceptional income (VII) | 1 911.00 | 66 319.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 2 845.00 | 580.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 5 746.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 845.00 | 6 326.00 | | 52 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 934.00 | 59 993.00 | | -50 934.00 |
HK Income tax | 7 356.00 | | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 841.00 | 8 380 085.00 | | 8 632 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 419.00 | 8 390 637.00 | | 8 603 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | -10 552.00 | | 29 422.00 |
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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 | 1 608 182.00 | | 38 854.00 | 1 608 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 107.00 | |
I4 DECREASES Grand Total | | 37 945.00 | 1 609 092.00 | |
IO DECREASES Total including other intangible assets | | | 277 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 705.00 | 1 320 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 979.00 | | | 277 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 904.00 | | 38 807.00 | 1 318 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 299.00 | | 47.00 | 11 299.00 |
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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 | 1 196 100.00 | 68 592.00 | 37 705.00 | 1 196 100.00 |
PE DEPRECIATION Total including other intangible assets | 47 749.00 | 30.00 | | 47 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 352.00 | 68 562.00 | 37 705.00 | 1 148 352.00 |
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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 | 57 806.00 | 54 783.00 | 56 404.00 | 57 806.00 |
6T Receivables | 13 514.00 | 4 422.00 | 1 813.00 | 13 514.00 |
7B Total provisions for depreciation | 71 320.00 | 59 205.00 | 58 217.00 | 71 320.00 |
7C Grand total | 71 320.00 | 59 205.00 | 58 217.00 | 71 320.00 |
UE of which provisions and reversals: - Operating | | 59 205.00 | 58 217.00 | |
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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 | 869 031.00 | 869 031.00 | | 869 031.00 |
8C Staff and Related Accounts | 312 423.00 | 312 423.00 | | 312 423.00 |
8D Social Security and Other Social Organizations | 156 799.00 | 156 799.00 | | 156 799.00 |
8E Income Taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UX Other trade receivables | 155 923.00 | 155 923.00 | | 155 923.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
UZ Social Security, other social security organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
VA Doubtful or disputed receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 1 353 318.00 | 1 353 318.00 | | 1 353 318.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 475 441.00 | 475 441.00 | | 475 441.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 13 154.00 | | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 970.00 | 57 970.00 | | 57 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 805.00 | 168 805.00 | | 168 805.00 |
VS Prepaid expenses | 38 545.00 | 38 545.00 | | 38 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 467.00 | 410 260.00 | 9 207.00 | 419 467.00 |
VW VAT | 107 160.00 | 107 160.00 | | 107 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 702.00 | 3 349 702.00 | | 3 349 702.00 |
