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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 | 23 981.00 | 23 981.00 | | 23 981.00 |
AH Goodwill | 91 469.00 | 46 511.00 | 44 957.00 | 91 469.00 |
AP Buildings | 79 065.00 | 79 065.00 | | 79 065.00 |
AR Technical installations, industrial equipment and tools | 334 121.00 | 311 903.00 | 22 217.00 | 334 121.00 |
AT Other tangible assets | 1 312 272.00 | 1 150 413.00 | 161 858.00 | 1 312 272.00 |
BH Other financial assets | 57 255.00 | | 57 255.00 | 57 255.00 |
BJ TOTAL (I) | 1 899 355.00 | 1 611 876.00 | 287 479.00 | 1 899 355.00 |
BP Services in progress | 123 633.00 | | 123 633.00 | 123 633.00 |
BT Goods | 1 062 207.00 | 116 856.00 | 945 350.00 | 1 062 207.00 |
BX Customers and related accounts | 1 072 799.00 | 88 644.00 | 984 155.00 | 1 072 799.00 |
BZ Other receivables | 542 986.00 | | 542 986.00 | 542 986.00 |
CF Cash and cash equivalents | 395 614.00 | | 395 614.00 | 395 614.00 |
CH Prepaid expenses | 183 291.00 | | 183 291.00 | 183 291.00 |
CJ TOTAL (II) | 3 380 533.00 | 205 500.00 | 3 175 032.00 | 3 380 533.00 |
CO Grand total (0 to V) | 5 279 889.00 | 1 817 377.00 | 3 462 512.00 | 5 279 889.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 600.00 | 204 600.00 | | 204 600.00 |
DD Legal reserve (1) | 20 460.00 | 20 460.00 | | 20 460.00 |
DG Other reserves | 1 473 416.00 | 1 407 378.00 | | 1 473 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 001.00 | 66 038.00 | | 162 001.00 |
DL TOTAL (I) | 1 860 478.00 | 1 698 476.00 | | 1 860 478.00 |
DP Provisions for Risks | 12 102.00 | | | 12 102.00 |
DR TOTAL (IV) | 12 102.00 | | | 12 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448.00 | 13 515.00 | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 037 662.00 | | |
DX Trade payables and related accounts | 1 276 314.00 | 1 237 195.00 | | 1 276 314.00 |
DY Tax and social security liabilities | 254 073.00 | 375 365.00 | | 254 073.00 |
EA Other liabilities | 781.00 | 2 867.00 | | 781.00 |
EB Prepaid income (2) | 48 313.00 | 15 479.00 | | 48 313.00 |
EC TOTAL (IV) | 1 589 932.00 | 2 682 085.00 | | 1 589 932.00 |
EE Grand total (I to V) | 3 462 512.00 | 4 380 561.00 | | 3 462 512.00 |
EG Accrued income and payables due within one year | 1 582 574.00 | 2 672 753.00 | | 1 582 574.00 |
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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 | 5 991 405.00 | 271 019.00 | 6 262 424.00 | 5 991 405.00 |
FG Production sold - services | 1 697 790.00 | | 1 697 790.00 | 1 697 790.00 |
FJ Net sales | 7 689 195.00 | 271 019.00 | 7 960 214.00 | 7 689 195.00 |
FM Inventory production | | | 72 502.00 | |
FO Operating subsidies | | | 18 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 856.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 8 145 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 229 534.00 | |
FT Inventory change (goods) | | | 350 032.00 | |
FW Other purchases and external expenses | | | 1 004 248.00 | |
FX Taxes, duties, and similar payments | | | 93 544.00 | |
FY Salaries and Wages | | | 780 577.00 | |
FZ Social Security Contributions | | | 356 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 102.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 7 931 764.00 | |
GG - OPERATING RESULT (I - II) | | | 213 642.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 191.00 | | 58.00 |
HB Exceptional income from capital transactions | | 35 162.00 | | |
HD Total exceptional income (VII) | 58.00 | 35 353.00 | | 58.00 |
HE Exceptional expenses on management operations | 665.00 | 105.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 11 664.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 11 769.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 23 584.00 | | -606.00 |
HK Income tax | 52 154.00 | 47 608.00 | | 52 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 714.00 | 9 987 649.00 | | 8 146 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 713.00 | 9 921 610.00 | | 7 984 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 001.00 | 66 038.00 | | 162 001.00 |
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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 | 1 860 305.00 | | 42 982.00 | 1 860 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 445.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 1 899 355.00 | |
IO DECREASES Total including other intangible assets | | | 115 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 1 725 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 450.00 | | | 115 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 409.00 | | 42 982.00 | 1 686 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 445.00 | | | 58 445.00 |
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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 | 1 519 952.00 | 95 855.00 | 3 932.00 | 1 519 952.00 |
PE DEPRECIATION Total including other intangible assets | 61 346.00 | 9 146.00 | | 61 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 606.00 | 86 708.00 | 3 932.00 | 1 458 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 102.00 | | |
6N Inventories and work in progress | 200 674.00 | 4 613.00 | 88 431.00 | 200 674.00 |
6T Receivables | 85 003.00 | 4 065.00 | 424.00 | 85 003.00 |
7B Total provisions for depreciation | 285 678.00 | 8 678.00 | 88 856.00 | 285 678.00 |
7C Grand total | 285 678.00 | 20 780.00 | 88 856.00 | 285 678.00 |
UE of which provisions and reversals: - Operating | | | 20 780.00 | |
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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 | 1 276 314.00 | 1 276 314.00 | | 1 276 314.00 |
8C Staff and Related Accounts | 103 982.00 | 103 982.00 | | 103 982.00 |
8D Social Security and Other Social Organizations | 96 430.00 | 96 430.00 | | 96 430.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 48 313.00 | 48 313.00 | | 48 313.00 |
UT Other financial assets | 57 255.00 | 57 255.00 | | 57 255.00 |
UX Other trade receivables | 960 468.00 | 960 468.00 | | 960 468.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 112 331.00 | 112 331.00 | | 112 331.00 |
VB VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 10 448.00 | 3 090.00 | 7 358.00 | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 314.00 | 52 314.00 | | 52 314.00 |
VS Prepaid expenses | 183 291.00 | 183 291.00 | | 183 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 333.00 | 1 856 333.00 | | 1 856 333.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 932.00 | 1 582 574.00 | 7 358.00 | 1 589 932.00 |
