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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 | 47 146.00 | 34 448.00 | 12 698.00 | 47 146.00 |
AR Technical installations, industrial equipment and tools | 61 931.00 | 48 297.00 | 13 634.00 | 61 931.00 |
AT Other tangible assets | 1 048 514.00 | 856 975.00 | 191 539.00 | 1 048 514.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 158 593.00 | 939 721.00 | 218 871.00 | 1 158 593.00 |
BT Goods | 168 016.00 | | 168 016.00 | 168 016.00 |
BX Customers and related accounts | 1 402 902.00 | 42 140.00 | 1 360 761.00 | 1 402 902.00 |
BZ Other receivables | 88 447.00 | | 88 447.00 | 88 447.00 |
CF Cash and cash equivalents | 1 854 775.00 | | 1 854 775.00 | 1 854 775.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 3 521 291.00 | 42 140.00 | 3 479 151.00 | 3 521 291.00 |
CO Grand total (0 to V) | 4 679 885.00 | 981 862.00 | 3 698 022.00 | 4 679 885.00 |
CR Shares due in more than one year | 56 223.00 | | | 56 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 298 961.00 | 1 917 133.00 | | 1 298 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 184.00 | 381 827.00 | | 304 184.00 |
DL TOTAL (I) | 1 823 145.00 | 2 518 961.00 | | 1 823 145.00 |
DX Trade payables and related accounts | 1 512 209.00 | 1 607 674.00 | | 1 512 209.00 |
DY Tax and social security liabilities | 361 089.00 | 371 028.00 | | 361 089.00 |
EA Other liabilities | 1 578.00 | 1 743.00 | | 1 578.00 |
EC TOTAL (IV) | 1 874 877.00 | 1 980 446.00 | | 1 874 877.00 |
EE Grand total (I to V) | 3 698 022.00 | 4 499 407.00 | | 3 698 022.00 |
EG Accrued income and payables due within one year | 1 874 877.00 | 1 980 446.00 | | 1 874 877.00 |
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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 | 22 276 488.00 | 64 879.00 | 22 341 368.00 | 22 276 488.00 |
FG Production sold - services | 50 000.00 | 18 446.00 | 68 446.00 | 50 000.00 |
FJ Net sales | 22 326 488.00 | 83 326.00 | 22 409 815.00 | 22 326 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 180.00 | |
FQ Other income | | | 6 688.00 | |
FR Total operating income (I) | | | 22 456 684.00 | |
FS Purchases of goods (including customs duties) | | | 19 092 043.00 | |
FT Inventory change (goods) | | | 22 899.00 | |
FW Other purchases and external expenses | | | 845 290.00 | |
FX Taxes, duties, and similar payments | | | 51 809.00 | |
FY Salaries and Wages | | | 1 052 798.00 | |
FZ Social Security Contributions | | | 432 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 502 289.00 | |
GF Total Operating Expenses (II) | | | 22 046 500.00 | |
GG - OPERATING RESULT (I - II) | | | 410 183.00 | |
GH Attributed profit or transferred loss (III) | | | 1 056.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | 159 273.00 | | 15 833.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 1 644.00 | | |
HB Exceptional income from capital transactions | 150.00 | 850.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 494.00 | | 150.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 727.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 1 766.00 | | -713.00 |
HK Income tax | 111 207.00 | 140 814.00 | | 111 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 464 367.00 | 20 910 204.00 | | 22 464 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 183.00 | 20 528 376.00 | | 22 160 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 184.00 | 381 827.00 | | 304 184.00 |
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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 | 1 137 966.00 | | 32 535.00 | 1 137 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 907.00 | 1 158 593.00 | |
IO DECREASES Total including other intangible assets | | | 47 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 1 110 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 872.00 | | 1 275.00 | 45 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 094.00 | | 31 260.00 | 1 091 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 904 936.00 | 45 829.00 | 11 043.00 | 904 936.00 |
PE DEPRECIATION Total including other intangible assets | 29 074.00 | 5 374.00 | | 29 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 861.00 | 40 455.00 | 11 043.00 | 875 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 883.00 | 605.00 | 24 348.00 | 65 883.00 |
7B Total provisions for depreciation | 65 883.00 | 605.00 | 24 348.00 | 65 883.00 |
7C Grand total | 65 883.00 | 605.00 | 24 348.00 | 65 883.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 24 348.00 | |
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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 | 1 512 209.00 | 1 512 209.00 | | 1 512 209.00 |
8D Social Security and Other Social Organizations | 361 090.00 | 361 090.00 | | 361 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 402 903.00 | 1 346 679.00 | 56 224.00 | 1 402 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 447.00 | 88 447.00 | | 88 447.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 500.00 | 1 442 277.00 | 57 224.00 | 1 499 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 878.00 | 1 874 878.00 | | 1 874 878.00 |
