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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 | 2 436.00 | 2 092.00 | 344.00 | 2 436.00 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AN Land | 2 000.00 | 551.00 | 1 449.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 344.00 | 15 074.00 | 3 270.00 | 18 344.00 |
AT Other tangible assets | 139 572.00 | 100 175.00 | 39 397.00 | 139 572.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 276 001.00 | 117 892.00 | 158 109.00 | 276 001.00 |
BT Goods | 2 534 809.00 | 89 064.00 | 2 445 745.00 | 2 534 809.00 |
BX Customers and related accounts | 110 183.00 | 3 535.00 | 106 648.00 | 110 183.00 |
BZ Other receivables | 209 968.00 | | 209 968.00 | 209 968.00 |
CF Cash and cash equivalents | 551 719.00 | | 551 719.00 | 551 719.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 3 407 032.00 | 92 599.00 | 3 314 433.00 | 3 407 032.00 |
CO Grand total (0 to V) | 3 683 033.00 | 210 491.00 | 3 472 542.00 | 3 683 033.00 |
CP Shares due in less than one year | 13 683.00 | | | 13 683.00 |
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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 | 366 719.00 | 238 736.00 | | 366 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 455.00 | 127 981.00 | | 176 455.00 |
DL TOTAL (I) | 763 174.00 | 586 717.00 | | 763 174.00 |
DP Provisions for Risks | 5 040.00 | 5 040.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 5 040.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 521.00 | 925 243.00 | | 1 125 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | 43 211.00 | | 39 623.00 |
DX Trade payables and related accounts | 1 266 603.00 | 1 046 907.00 | | 1 266 603.00 |
DY Tax and social security liabilities | 131 217.00 | 146 921.00 | | 131 217.00 |
EA Other liabilities | 141 365.00 | 60 116.00 | | 141 365.00 |
EC TOTAL (IV) | 2 704 329.00 | 2 222 398.00 | | 2 704 329.00 |
EE Grand total (I to V) | 3 472 542.00 | 2 814 157.00 | | 3 472 542.00 |
EG Accrued income and payables due within one year | 1 926 455.00 | 2 216 679.00 | | 1 926 455.00 |
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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 | 4 635 611.00 | 55 089.00 | 4 690 700.00 | 4 635 611.00 |
FD Production sold - goods | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 281 565.00 | | 281 565.00 | 281 565.00 |
FJ Net sales | 4 914 676.00 | 55 089.00 | 4 969 765.00 | 4 914 676.00 |
FO Operating subsidies | | | 13 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 592.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 089 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 280 607.00 | |
FT Inventory change (goods) | | | -329 933.00 | |
FU Purchases of raw materials and other supplies | | | 52 820.00 | |
FW Other purchases and external expenses | | | 470 528.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 188 444.00 | |
FZ Social Security Contributions | | | 52 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 834 017.00 | |
GG - OPERATING RESULT (I - II) | | | 255 447.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | 670.00 | | 1 389.00 |
HB Exceptional income from capital transactions | | 8 321.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 8 991.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 6 931.00 | 6 082.00 | | 6 931.00 |
HF Exceptional expenses on capital transactions | | 9 185.00 | | |
HH Total exceptional expenses (VIII) | 6 931.00 | 15 267.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | -6 276.00 | | -5 542.00 |
HK Income tax | 57 662.00 | 42 923.00 | | 57 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 191.00 | 4 062 677.00 | | 5 091 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 736.00 | 3 934 696.00 | | 4 914 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 455.00 | 127 981.00 | | 176 455.00 |
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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 | 272 056.00 | | 3 946.00 | 272 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 683.00 | |
I4 DECREASES Grand Total | | | 276 002.00 | |
IO DECREASES Total including other intangible assets | | | 102 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 402.00 | | | 102 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 971.00 | | 3 946.00 | 155 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | | 13 683.00 |
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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 | 101 401.00 | 16 492.00 | | 101 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 488.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 797.00 | 16 004.00 | | 99 797.00 |
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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 | 5 040.00 | | | 5 040.00 |
6N Inventories and work in progress | 102 273.00 | 89 064.00 | 102 273.00 | 102 273.00 |
6T Receivables | 3 535.00 | | | 3 535.00 |
7B Total provisions for depreciation | 105 808.00 | 89 064.00 | 102 273.00 | 105 808.00 |
7C Grand total | 110 848.00 | 89 064.00 | 102 273.00 | 110 848.00 |
UE of which provisions and reversals: - Operating | | 89 064.00 | 102 273.00 | |
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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 | 1 266 603.00 | 1 266 603.00 | | 1 266 603.00 |
8C Staff and Related Accounts | 24 674.00 | 24 674.00 | | 24 674.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 365.00 | 141 365.00 | | 141 365.00 |
UT Other financial assets | 13 683.00 | 13 683.00 | | 13 683.00 |
UX Other trade receivables | 110 183.00 | 110 183.00 | | 110 183.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 1 124 676.00 | 346 801.00 | 677 875.00 | 1 124 676.00 |
VI Group and Associates | 39 623.00 | 39 623.00 | | 39 623.00 |
VJ Loans taken out during the year | 236 750.00 | | | 236 750.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 213.00 | 202 213.00 | | 202 213.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 188.00 | 334 188.00 | | 334 188.00 |
VW VAT | 61 793.00 | 61 793.00 | | 61 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 330.00 | 1 926 455.00 | 677 875.00 | 2 704 330.00 |
