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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 | 37 396.00 | 32 381.00 | 5 015.00 | 37 396.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AP Buildings | 156 669.00 | 124 193.00 | 32 476.00 | 156 669.00 |
AR Technical installations, industrial equipment and tools | 256 486.00 | 170 954.00 | 85 533.00 | 256 486.00 |
AT Other tangible assets | 659 554.00 | 432 890.00 | 226 663.00 | 659 554.00 |
AV Fixed assets in progress | 32 814.00 | | 32 814.00 | 32 814.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 1 781 007.00 | 760 418.00 | 1 020 589.00 | 1 781 007.00 |
BN Goods in progress | | | | |
BP Services in progress | 29 541.00 | | 29 541.00 | 29 541.00 |
BT Goods | 4 949 459.00 | 89 091.00 | 4 860 368.00 | 4 949 459.00 |
BX Customers and related accounts | 1 189 843.00 | 4 274.00 | 1 185 568.00 | 1 189 843.00 |
BZ Other receivables | 1 489 917.00 | | 1 489 917.00 | 1 489 917.00 |
CF Cash and cash equivalents | 968 011.00 | | 968 011.00 | 968 011.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 8 641 271.00 | 93 365.00 | 8 547 906.00 | 8 641 271.00 |
CO Grand total (0 to V) | 10 422 278.00 | 853 783.00 | 9 568 495.00 | 10 422 278.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 926 086.00 | 2 877 838.00 | | 2 926 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 742.00 | 248 248.00 | | 446 742.00 |
DL TOTAL (I) | 5 572 828.00 | 5 326 086.00 | | 5 572 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 3 118 060.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 732.00 | | | 69 732.00 |
DX Trade payables and related accounts | 3 339 703.00 | 4 715 894.00 | | 3 339 703.00 |
DY Tax and social security liabilities | 583 173.00 | 414 554.00 | | 583 173.00 |
EA Other liabilities | 1 128.00 | 164 707.00 | | 1 128.00 |
EC TOTAL (IV) | 3 995 667.00 | 8 413 216.00 | | 3 995 667.00 |
EE Grand total (I to V) | 9 568 495.00 | 13 739 303.00 | | 9 568 495.00 |
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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 | 29 556 846.00 | | 29 556 846.00 | 29 556 846.00 |
FD Production sold - goods | -29 898.00 | | -29 898.00 | -29 898.00 |
FG Production sold - services | 1 669 487.00 | | 1 669 487.00 | 1 669 487.00 |
FJ Net sales | 31 196 434.00 | | 31 196 434.00 | 31 196 434.00 |
FM Inventory production | | | 21 416.00 | |
FO Operating subsidies | | | 24 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 054.00 | |
FQ Other income | | | 13 899.00 | |
FR Total operating income (I) | | | 31 533 248.00 | |
FS Purchases of goods (including customs duties) | | | 24 270 907.00 | |
FT Inventory change (goods) | | | 2 211 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 2 227 072.00 | |
FX Taxes, duties, and similar payments | | | 146 167.00 | |
FY Salaries and Wages | | | 1 256 089.00 | |
FZ Social Security Contributions | | | 552 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 754.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 30 905 281.00 | |
GG - OPERATING RESULT (I - II) | | | 627 967.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 14 394.00 | |
GP Total financial income (V) | | | 14 460.00 | |
GR Interest and similar expenses | | | 17 660.00 | |
GU Total financial expenses (VI) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 244.00 | 63 538.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 63 538.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 13 417.00 | 505.00 | | 13 417.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | 53 125.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 18 121.00 | 53 629.00 | | 18 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 877.00 | 9 908.00 | | -15 877.00 |
HK Income tax | 162 149.00 | 97 649.00 | | 162 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 549 952.00 | 28 694 913.00 | | 31 549 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 103 211.00 | 28 446 665.00 | | 31 103 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 742.00 | 248 248.00 | | 446 742.00 |
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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 | 1 745 625.00 | | 62 078.00 | 1 745 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 088.00 | |
I4 DECREASES Grand Total | | 26 697.00 | 1 781 007.00 | |
IO DECREASES Total including other intangible assets | | | 666 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 697.00 | 1 105 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 396.00 | | | 666 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 207.00 | | 62 012.00 | 1 070 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | 66.00 | 9 022.00 |
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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 | 640 003.00 | 144 868.00 | 24 453.00 | 640 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 931.00 | 5 450.00 | | 26 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 072.00 | 139 418.00 | 24 453.00 | 613 072.00 |
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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 | 98 089.00 | 89 091.00 | 98 089.00 | 98 089.00 |
6T Receivables | 2 611.00 | 1 663.00 | | 2 611.00 |
7B Total provisions for depreciation | 100 700.00 | 90 754.00 | 98 089.00 | 100 700.00 |
7C Grand total | 100 700.00 | 90 754.00 | 98 089.00 | 100 700.00 |
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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 | 3 339 703.00 | 3 339 703.00 | | 3 339 703.00 |
8C Staff and Related Accounts | 165 230.00 | 165 230.00 | | 165 230.00 |
8D Social Security and Other Social Organizations | 127 457.00 | 127 457.00 | | 127 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
UX Other trade receivables | 1 184 714.00 | 1 184 714.00 | | 1 184 714.00 |
VA Doubtful or disputed receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 162 107.00 | 162 107.00 | | 162 107.00 |
VC Group and associates | 698 956.00 | 698 956.00 | | 698 956.00 |
VH Loans with a maturity of more than one year at origin | 1 931.00 | | 1 931.00 | 1 931.00 |
VI Group and Associates | 69 732.00 | 69 732.00 | | 69 732.00 |
VK Loans repaid during the year | 3 116 129.00 | | | 3 116 129.00 |
VP Miscellaneous | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 160.00 | 83 160.00 | | 83 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 353.00 | 591 353.00 | | 591 353.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 849.00 | 2 689 131.00 | 9 717.00 | 2 698 849.00 |
VW VAT | 207 324.00 | 207 324.00 | | 207 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 667.00 | 3 993 735.00 | 1 931.00 | 3 995 667.00 |
