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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
AH Goodwill | 380 996.00 | | 380 996.00 | 380 996.00 |
AP Buildings | 386 804.00 | 385 604.00 | 1 200.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 96 404.00 | 44 544.00 | 51 861.00 | 96 404.00 |
AT Other tangible assets | 322 616.00 | 298 751.00 | 23 865.00 | 322 616.00 |
BB Receivables related to investments | -18 500.00 | | -18 500.00 | -18 500.00 |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 051.00 | | 45 051.00 | 45 051.00 |
BJ TOTAL (I) | 1 396 166.00 | 737 387.00 | 658 779.00 | 1 396 166.00 |
BT Goods | 499 919.00 | | 499 919.00 | 499 919.00 |
BX Customers and related accounts | 167 694.00 | | 167 694.00 | 167 694.00 |
BZ Other receivables | 721 344.00 | | 721 344.00 | 721 344.00 |
CF Cash and cash equivalents | 377 351.00 | | 377 351.00 | 377 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 766 307.00 | | 1 766 307.00 | 1 766 307.00 |
CO Grand total (0 to V) | 3 162 473.00 | 737 387.00 | 2 425 086.00 | 3 162 473.00 |
CU Other investments | 138 552.00 | | 138 552.00 | 138 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 549 764.00 | 655 032.00 | | 549 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 828.00 | -105 268.00 | | 18 828.00 |
DL TOTAL (I) | 576 977.00 | 558 149.00 | | 576 977.00 |
DQ Provisions for Expenses | | 70 270.00 | | |
DR TOTAL (IV) | | 70 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 932.00 | 348 160.00 | | 382 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 36 544.00 | | 16 608.00 |
DX Trade payables and related accounts | 1 190 896.00 | 1 195 460.00 | | 1 190 896.00 |
DY Tax and social security liabilities | 255 970.00 | 248 628.00 | | 255 970.00 |
EA Other liabilities | 1 703.00 | 13 707.00 | | 1 703.00 |
EC TOTAL (IV) | 1 848 109.00 | 1 842 499.00 | | 1 848 109.00 |
EE Grand total (I to V) | 2 425 086.00 | 2 470 918.00 | | 2 425 086.00 |
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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 | 5 454 251.00 | -18 988.00 | 5 435 263.00 | 5 454 251.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 5 454 344.00 | -18 988.00 | 5 435 356.00 | 5 454 344.00 |
FO Operating subsidies | | | 27 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 976.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 5 687 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 014.00 | |
FT Inventory change (goods) | | | -4 691.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 863 135.00 | |
FX Taxes, duties, and similar payments | | | 40 883.00 | |
FY Salaries and Wages | | | 696 071.00 | |
FZ Social Security Contributions | | | 328 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 832.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 5 214 548.00 | |
GG - OPERATING RESULT (I - II) | | | 473 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GO Net income from sales of marketable securities | | | 2 620.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 837.00 | 1 748.00 | | 29 837.00 |
HC Reversals of provisions and transfers of expenses | 32 086.00 | | | 32 086.00 |
HD Total exceptional income (VII) | 61 923.00 | 1 748.00 | | 61 923.00 |
HE Exceptional expenses on management operations | 411 500.00 | 228.00 | | 411 500.00 |
HF Exceptional expenses on capital transactions | 103 457.00 | | | 103 457.00 |
HG Exceptional depreciation and provisions | | 32 086.00 | | |
HH Total exceptional expenses (VIII) | 514 958.00 | 32 314.00 | | 514 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 035.00 | -30 565.00 | | -453 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 949.00 | 4 643 965.00 | | 5 754 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 121.00 | 4 749 233.00 | | 5 736 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 828.00 | -105 268.00 | | 18 828.00 |
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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 | 687 554.00 | 49 832.00 | | 687 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 488.00 | | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 066.00 | 49 832.00 | | 679 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 270.00 | | 70 270.00 | 70 270.00 |
6T Receivables | 165 411.00 | | 165 411.00 | 165 411.00 |
7B Total provisions for depreciation | 165 411.00 | | 165 411.00 | 165 411.00 |
7C Grand total | 235 681.00 | | 235 681.00 | 235 681.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8B Suppliers and Related Accounts | 1 190 896.00 | 1 190 896.00 | | 1 190 896.00 |
8D Social Security and Other Social Organizations | 255 970.00 | 255 970.00 | | 255 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 27 751.00 | | 27 751.00 | 27 751.00 |
VG Loans with a maturity of up to one year at origin | 382 932.00 | 122 156.00 | 260 776.00 | 382 932.00 |
VS Prepaid expenses | 889 038.00 | 889 038.00 | | 889 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 789.00 | 889 038.00 | 27 751.00 | 916 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 109.00 | 1 587 333.00 | 260 776.00 | 1 848 109.00 |
