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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 | 362 687.00 | 100 376.00 | 262 311.00 | 362 687.00 |
AH Goodwill | 579 459.00 | | 579 459.00 | 579 459.00 |
AJ Other Intangible Assets | 12 043.00 | | 12 043.00 | 12 043.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 9 321.00 | | 9 321.00 |
AT Other tangible assets | 594 767.00 | 426 830.00 | 167 937.00 | 594 767.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 605 822.00 | 574 640.00 | 1 031 181.00 | 1 605 822.00 |
BT Goods | 476 764.00 | 22 361.00 | 454 402.00 | 476 764.00 |
BX Customers and related accounts | 962 047.00 | 53 449.00 | 908 598.00 | 962 047.00 |
BZ Other receivables | 96 204.00 | | 96 204.00 | 96 204.00 |
CF Cash and cash equivalents | 699 448.00 | | 699 448.00 | 699 448.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 2 242 040.00 | 75 810.00 | 2 166 229.00 | 2 242 040.00 |
CN Currency translation adjustments (V) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 3 850 494.00 | 650 451.00 | 3 200 043.00 | 3 850 494.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 75 382.00 | 75 382.00 | | 75 382.00 |
DG Other reserves | 1 062 312.00 | 959 010.00 | | 1 062 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | 103 302.00 | | 59 684.00 |
DL TOTAL (I) | 1 901 379.00 | 1 841 695.00 | | 1 901 379.00 |
DP Provisions for Risks | 2 632.00 | 666.00 | | 2 632.00 |
DR TOTAL (IV) | 2 632.00 | 666.00 | | 2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 708 243.00 | 128 585.00 | | 708 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | 89 841.00 | | 33 320.00 |
DX Trade payables and related accounts | 505 521.00 | 774 479.00 | | 505 521.00 |
DY Tax and social security liabilities | 33 143.00 | 40 511.00 | | 33 143.00 |
EA Other liabilities | 10 966.00 | 8 700.00 | | 10 966.00 |
EB Prepaid income (2) | 4 836.00 | 114.00 | | 4 836.00 |
EC TOTAL (IV) | 1 296 031.00 | 1 042 231.00 | | 1 296 031.00 |
EE Grand total (I to V) | 3 200 043.00 | 2 884 593.00 | | 3 200 043.00 |
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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 | 12 389 702.00 | | 12 389 702.00 | 12 389 702.00 |
FG Production sold - services | 189 865.00 | | 189 865.00 | 189 865.00 |
FJ Net sales | 12 579 567.00 | | 12 579 567.00 | 12 579 567.00 |
FO Operating subsidies | | | 13 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 6 580.00 | |
FR Total operating income (I) | | | 12 625 136.00 | |
FS Purchases of goods (including customs duties) | | | 10 679 294.00 | |
FT Inventory change (goods) | | | 26 258.00 | |
FW Other purchases and external expenses | | | 1 343 283.00 | |
FX Taxes, duties, and similar payments | | | 20 170.00 | |
FY Salaries and Wages | | | 307 062.00 | |
FZ Social Security Contributions | | | 69 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 12 545 457.00 | |
GG - OPERATING RESULT (I - II) | | | 79 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 666.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 80.00 | | 87.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 87.00 | 10 080.00 | | 87.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 6 713.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 6 713.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 3 367.00 | | -1 137.00 |
HK Income tax | 18 461.00 | 40 172.00 | | 18 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 852.00 | 14 196 089.00 | | 12 630 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 571 168.00 | 14 092 787.00 | | 12 571 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | 103 302.00 | | 59 684.00 |
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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 | 638 725.00 | 90 915.00 | 155 000.00 | 638 725.00 |
PE DEPRECIATION Total including other intangible assets | 214 607.00 | 40 769.00 | 155 000.00 | 214 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 118.00 | 50 146.00 | | 424 118.00 |
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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 | 19 521.00 | 3 108.00 | 268.00 | 19 521.00 |
6T Receivables | 62 928.00 | | 9 479.00 | 62 928.00 |
7B Total provisions for depreciation | 82 449.00 | 3 108.00 | 9 747.00 | 82 449.00 |
7C Grand total | 82 449.00 | 3 108.00 | 9 747.00 | 82 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 321.00 | 33 321.00 | | 33 321.00 |
8B Suppliers and Related Accounts | 505 521.00 | 505 521.00 | | 505 521.00 |
8D Social Security and Other Social Organizations | 33 143.00 | 33 143.00 | | 33 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
8L Deferred income | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 708 243.00 | 588 677.00 | 119 566.00 | 708 243.00 |
VS Prepaid expenses | 1 065 828.00 | 1 065 828.00 | | 1 065 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 858.00 | 1 065 828.00 | 1 030.00 | 1 066 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 032.00 | 1 176 466.00 | 119 566.00 | 1 296 032.00 |
