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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 12 735.00 | | 12 735.00 |
AT Other tangible assets | 250 402.00 | 209 442.00 | 40 959.00 | 250 402.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 311 523.00 | 247 353.00 | 64 170.00 | 311 523.00 |
BT Goods | 872 611.00 | 25 829.00 | 846 782.00 | 872 611.00 |
BX Customers and related accounts | 46 636.00 | | 46 636.00 | 46 636.00 |
BZ Other receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
CF Cash and cash equivalents | 345 921.00 | | 345 921.00 | 345 921.00 |
CH Prepaid expenses | 37 320.00 | | 37 320.00 | 37 320.00 |
CJ TOTAL (II) | 1 358 672.00 | 25 829.00 | 1 332 842.00 | 1 358 672.00 |
CO Grand total (0 to V) | 1 670 194.00 | 273 182.00 | 1 397 012.00 | 1 670 194.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 428 138.00 | 440 788.00 | | 428 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 675.00 | 47 350.00 | | 114 675.00 |
DL TOTAL (I) | 606 485.00 | 551 810.00 | | 606 485.00 |
DP Provisions for Risks | 15 812.00 | 12 786.00 | | 15 812.00 |
DR TOTAL (IV) | 15 812.00 | 12 786.00 | | 15 812.00 |
DU Loans and Debts from Credit Institutions (3) | 104 890.00 | 220 763.00 | | 104 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 968.00 | 54 677.00 | | 50 968.00 |
DX Trade payables and related accounts | 319 200.00 | 298 761.00 | | 319 200.00 |
DY Tax and social security liabilities | 170 962.00 | 142 782.00 | | 170 962.00 |
EA Other liabilities | 128 695.00 | 167 026.00 | | 128 695.00 |
EC TOTAL (IV) | 774 715.00 | 884 008.00 | | 774 715.00 |
EE Grand total (I to V) | 1 397 012.00 | 1 448 604.00 | | 1 397 012.00 |
EG Accrued income and payables due within one year | 699 902.00 | 673 468.00 | | 699 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 1 233.00 | | 938.00 |
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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 | 3 297 464.00 | | 3 297 464.00 | 3 297 464.00 |
FG Production sold - services | 46 063.00 | | 46 063.00 | 46 063.00 |
FJ Net sales | 3 343 527.00 | | 3 343 527.00 | 3 343 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 914.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 3 421 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 269.00 | |
FT Inventory change (goods) | | | -99 734.00 | |
FW Other purchases and external expenses | | | 355 069.00 | |
FX Taxes, duties, and similar payments | | | 113 095.00 | |
FY Salaries and Wages | | | 692 821.00 | |
FZ Social Security Contributions | | | 210 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 3 318 375.00 | |
GG - OPERATING RESULT (I - II) | | | 102 905.00 | |
GL Other interest and similar income | | | 16 893.00 | |
GP Total financial income (V) | | | 16 893.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 210.00 | | 4.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 190.00 | 3 500.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 3 500.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 364.00 | 2 959 877.00 | | 3 438 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 689.00 | 2 912 527.00 | | 3 323 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 675.00 | 47 350.00 | | 114 675.00 |
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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 | 310 203.00 | | 1 320.00 | 310 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 311 523.00 | |
IO DECREASES Total including other intangible assets | | | 47 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 906.00 | | 1 230.00 | 261 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 90.00 | 1 047.00 |
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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 | 228 033.00 | 19 320.00 | | 228 033.00 |
PE DEPRECIATION Total including other intangible assets | 25 176.00 | | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 857.00 | 19 320.00 | | 202 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 786.00 | 15 812.00 | 12 786.00 | 12 786.00 |
6N Inventories and work in progress | 33 600.00 | 25 829.00 | 33 600.00 | 33 600.00 |
7B Total provisions for depreciation | 33 600.00 | 25 829.00 | 33 600.00 | 33 600.00 |
7C Grand total | 46 386.00 | 41 641.00 | 46 386.00 | 46 386.00 |
UE of which provisions and reversals: - Operating | | 41 641.00 | 46 386.00 | |
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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 | 319 200.00 | 319 200.00 | | 319 200.00 |
8C Staff and Related Accounts | 88 765.00 | 88 765.00 | | 88 765.00 |
8D Social Security and Other Social Organizations | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 695.00 | 128 695.00 | | 128 695.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 46 636.00 | 46 636.00 | | 46 636.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 103 952.00 | 29 138.00 | 74 813.00 | 103 952.00 |
VI Group and Associates | 50 968.00 | 50 968.00 | | 50 968.00 |
VK Loans repaid during the year | 115 577.00 | | | 115 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 739.00 | 40 739.00 | | 40 739.00 |
VS Prepaid expenses | 37 320.00 | 37 320.00 | | 37 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 514.00 | 140 139.00 | 375.00 | 140 514.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 715.00 | 699 902.00 | 74 813.00 | 774 715.00 |
