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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 | 170 634.00 | 29 578.00 | 141 057.00 | 170 634.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 1 731.00 | | 1 731.00 |
AT Other tangible assets | 275 534.00 | 187 167.00 | 88 367.00 | 275 534.00 |
AV Fixed assets in progress | 68 649.00 | | 68 649.00 | 68 649.00 |
BH Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 537 565.00 | 218 476.00 | 319 089.00 | 537 565.00 |
BP Services in progress | 104 326.00 | | 104 326.00 | 104 326.00 |
BT Goods | 881 291.00 | | 881 291.00 | 881 291.00 |
BV Advances and down payments on orders | 38 639.00 | | 38 639.00 | 38 639.00 |
BX Customers and related accounts | 1 738 637.00 | 66 625.00 | 1 672 011.00 | 1 738 637.00 |
BZ Other receivables | 568 367.00 | | 568 367.00 | 568 367.00 |
CF Cash and cash equivalents | 636 456.00 | | 636 456.00 | 636 456.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 3 981 721.00 | 66 625.00 | 3 915 096.00 | 3 981 721.00 |
CO Grand total (0 to V) | 4 519 286.00 | 285 101.00 | 4 234 185.00 | 4 519 286.00 |
CP Shares due in less than one year | 21 017.00 | | | 21 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 444 065.00 | 414 676.00 | | 444 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 334.00 | 29 390.00 | | 177 334.00 |
DL TOTAL (I) | 797 399.00 | 620 065.00 | | 797 399.00 |
DU Loans and Debts from Credit Institutions (3) | 978 235.00 | 982 423.00 | | 978 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 820.00 | 462 942.00 | | 150 820.00 |
DX Trade payables and related accounts | 1 704 790.00 | 1 106 574.00 | | 1 704 790.00 |
DY Tax and social security liabilities | 415 815.00 | 410 759.00 | | 415 815.00 |
EA Other liabilities | 173 225.00 | 285 132.00 | | 173 225.00 |
EB Prepaid income (2) | 13 901.00 | 2 550.00 | | 13 901.00 |
EC TOTAL (IV) | 3 436 786.00 | 3 250 380.00 | | 3 436 786.00 |
EE Grand total (I to V) | 4 234 185.00 | 3 870 445.00 | | 4 234 185.00 |
EG Accrued income and payables due within one year | 2 672 930.00 | 1 918 973.00 | | 2 672 930.00 |
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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 | 8 143 333.00 | 124 660.00 | 8 267 993.00 | 8 143 333.00 |
FG Production sold - services | 1 810 574.00 | 48 254.00 | 1 858 828.00 | 1 810 574.00 |
FJ Net sales | 9 953 907.00 | 172 914.00 | 10 126 821.00 | 9 953 907.00 |
FM Inventory production | | | -789.00 | |
FN Capitalized production | | | 233 207.00 | |
FO Operating subsidies | | | 37 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 647.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 10 425 257.00 | |
FS Purchases of goods (including customs duties) | | | 7 341 786.00 | |
FT Inventory change (goods) | | | -83 633.00 | |
FU Purchases of raw materials and other supplies | | | -1 113.00 | |
FW Other purchases and external expenses | | | 1 495 819.00 | |
FX Taxes, duties, and similar payments | | | 42 150.00 | |
FY Salaries and Wages | | | 949 113.00 | |
FZ Social Security Contributions | | | 365 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 006.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 10 197 849.00 | |
GG - OPERATING RESULT (I - II) | | | 227 408.00 | |
GL Other interest and similar income | | | 100 317.00 | |
GN Positive exchange differences | | | 8 834.00 | |
GP Total financial income (V) | | | 109 150.00 | |
GR Interest and similar expenses | | | 53 949.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 54 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 070.00 | 33 301.00 | | 19 070.00 |
HD Total exceptional income (VII) | 19 070.00 | 33 301.00 | | 19 070.00 |
HE Exceptional expenses on management operations | 125 186.00 | 18 274.00 | | 125 186.00 |
HF Exceptional expenses on capital transactions | 45 561.00 | | | 45 561.00 |
HH Total exceptional expenses (VIII) | 170 747.00 | 18 274.00 | | 170 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 677.00 | 15 027.00 | | -151 677.00 |
HK Income tax | -46 533.00 | -12 000.00 | | -46 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 477.00 | 8 307 021.00 | | 10 553 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 143.00 | 8 277 631.00 | | 10 376 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 334.00 | 29 390.00 | | 177 334.00 |
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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 | 261 910.00 | | 277 707.00 | 261 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 21 017.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 537 565.00 | |
IO DECREASES Total including other intangible assets | | | 170 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | 164 558.00 | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 345.00 | | 110 569.00 | 235 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 489.00 | | 2 580.00 | 20 489.00 |
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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 | 151 890.00 | 66 586.00 | | 151 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 24 079.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 392.00 | 42 507.00 | | 146 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 531.00 | 17 006.00 | 4 911.00 | 54 531.00 |
7B Total provisions for depreciation | 54 531.00 | 17 006.00 | 4 911.00 | 54 531.00 |
7C Grand total | 54 531.00 | 17 006.00 | 4 911.00 | 54 531.00 |
UE of which provisions and reversals: - Operating | | 17 006.00 | 4 911.00 | |
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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 | 1 704 790.00 | 1 704 790.00 | | 1 704 790.00 |
8C Staff and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 144 039.00 | 144 039.00 | | 144 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 225.00 | 173 225.00 | | 173 225.00 |
8L Deferred income | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 21 017.00 | 21 017.00 | | 21 017.00 |
UX Other trade receivables | 1 664 684.00 | 1 464 227.00 | 200 457.00 | 1 664 684.00 |
VA Doubtful or disputed receivables | 73 953.00 | 73 953.00 | | 73 953.00 |
VB VAT | 60 315.00 | 60 315.00 | | 60 315.00 |
VC Group and associates | 21 630.00 | 21 630.00 | | 21 630.00 |
VG Loans with a maturity of up to one year at origin | 144 310.00 | 144 310.00 | | 144 310.00 |
VH Loans with a maturity of more than one year at origin | 833 925.00 | 220 889.00 | 613 036.00 | 833 925.00 |
VI Group and Associates | 150 820.00 | | 150 820.00 | 150 820.00 |
VK Loans repaid during the year | 145 650.00 | | | 145 650.00 |
VM Income taxes | 79 638.00 | 79 638.00 | | 79 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 784.00 | 406 784.00 | | 406 784.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 026.00 | 2 141 569.00 | 200 457.00 | 2 342 026.00 |
VW VAT | 210 804.00 | 210 804.00 | | 210 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 786.00 | 2 672 930.00 | 763 856.00 | 3 436 786.00 |
