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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
AR Technical installations, industrial equipment and tools | 340 166.00 | 309 695.00 | 30 472.00 | 340 166.00 |
AT Other tangible assets | 362 622.00 | 347 632.00 | 14 990.00 | 362 622.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 67 076.00 | | 67 076.00 | 67 076.00 |
BJ TOTAL (I) | 1 380 891.00 | 676 865.00 | 704 025.00 | 1 380 891.00 |
BT Goods | 1 877 306.00 | 71 061.00 | 1 806 244.00 | 1 877 306.00 |
BV Advances and down payments on orders | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 1 013 422.00 | 61 587.00 | 951 836.00 | 1 013 422.00 |
BZ Other receivables | 623 288.00 | | 623 288.00 | 623 288.00 |
CF Cash and cash equivalents | 675 631.00 | | 675 631.00 | 675 631.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 4 223 967.00 | 132 648.00 | 4 091 319.00 | 4 223 967.00 |
CO Grand total (0 to V) | 5 604 858.00 | 809 513.00 | 4 795 344.00 | 5 604 858.00 |
CU Other investments | 587 489.00 | | 587 489.00 | 587 489.00 |
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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) | 43 233.00 | 38 770.00 | | 43 233.00 |
DG Other reserves | 518 417.00 | 433 606.00 | | 518 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 605.00 | 89 275.00 | | 247 605.00 |
DK Regulated provisions | | 2 337.00 | | |
DL TOTAL (I) | 2 809 255.00 | 2 563 987.00 | | 2 809 255.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 194.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 484.00 | 1 631 559.00 | | 589 484.00 |
DX Trade payables and related accounts | 969 282.00 | 1 006 326.00 | | 969 282.00 |
DY Tax and social security liabilities | 391 163.00 | 364 747.00 | | 391 163.00 |
EA Other liabilities | 6 276.00 | 61 471.00 | | 6 276.00 |
EB Prepaid income (2) | 29 185.00 | 3 390.00 | | 29 185.00 |
EC TOTAL (IV) | 1 986 089.00 | 3 067 688.00 | | 1 986 089.00 |
EE Grand total (I to V) | 4 795 344.00 | 5 641 675.00 | | 4 795 344.00 |
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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 | 10 685 469.00 | 384 505.00 | 11 069 973.00 | 10 685 469.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 184 128.00 | 11 047.00 | 195 174.00 | 184 128.00 |
FJ Net sales | 10 869 788.00 | 395 552.00 | 11 265 340.00 | 10 869 788.00 |
FO Operating subsidies | | | 8 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 376.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 11 376 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 369 357.00 | |
FT Inventory change (goods) | | | -142 816.00 | |
FU Purchases of raw materials and other supplies | | | 14 897.00 | |
FW Other purchases and external expenses | | | 2 501 422.00 | |
FX Taxes, duties, and similar payments | | | 124 151.00 | |
FY Salaries and Wages | | | 1 516 859.00 | |
FZ Social Security Contributions | | | 522 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 363.00 | |
GE Other Expenses | | | 22 838.00 | |
GF Total Operating Expenses (II) | | | 11 021 025.00 | |
GG - OPERATING RESULT (I - II) | | | 355 445.00 | |
GH Attributed profit or transferred loss (III) | | | 2 255.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 758.00 | | | 10 758.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HC Reversals of provisions and transfers of expenses | 72 360.00 | 2 793.00 | | 72 360.00 |
HD Total exceptional income (VII) | 83 118.00 | 2 881.00 | | 83 118.00 |
HE Exceptional expenses on management operations | 185 645.00 | 123 669.00 | | 185 645.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 185 645.00 | 133 669.00 | | 185 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 527.00 | -130 788.00 | | -102 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 461 841.00 | 10 054 535.00 | | 11 461 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214 237.00 | 9 965 260.00 | | 11 214 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 605.00 | 89 275.00 | | 247 605.00 |
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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 | 1 401 061.00 | | 30 752.00 | 1 401 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 564.00 | |
I4 DECREASES Grand Total | | 50 922.00 | 1 380 891.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 847.00 | 702 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 883.00 | | 30 752.00 | 719 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 564.00 | | | 658 564.00 |
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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 | 708 277.00 | 19 510.00 | 50 922.00 | 708 277.00 |
PE DEPRECIATION Total including other intangible assets | 22 613.00 | | 3 075.00 | 22 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 664.00 | 19 510.00 | 47 847.00 | 685 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 337.00 | | 2 337.00 | 2 337.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 76 139.00 | 71 061.00 | 76 139.00 | 76 139.00 |
6T Receivables | 83 522.00 | 1 301.00 | 23 237.00 | 83 522.00 |
7B Total provisions for depreciation | 159 661.00 | 72 363.00 | 99 376.00 | 159 661.00 |
7C Grand total | 171 998.00 | 72 363.00 | 111 712.00 | 171 998.00 |
UE of which provisions and reversals: - Operating | | 72 363.00 | 99 376.00 | |
UJ - Exceptional | | | 12 337.00 | |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8B Suppliers and Related Accounts | 969 282.00 | 969 282.00 | | 969 282.00 |
8C Staff and Related Accounts | 132 261.00 | 132 261.00 | | 132 261.00 |
8D Social Security and Other Social Organizations | 120 091.00 | 120 091.00 | | 120 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
8L Deferred income | 29 185.00 | 29 185.00 | | 29 185.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 67 076.00 | | 67 076.00 | 67 076.00 |
UX Other trade receivables | 937 588.00 | 937 588.00 | | 937 588.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 75 834.00 | 75 834.00 | | 75 834.00 |
VB VAT | 88 750.00 | 88 750.00 | | 88 750.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 566 159.00 | 566 159.00 | | 566 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 775.00 | 23 775.00 | | 23 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 157.00 | 532 157.00 | | 532 157.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 714.00 | 1 661 639.00 | 71 076.00 | 1 732 714.00 |
VW VAT | 115 036.00 | 115 036.00 | | 115 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 089.00 | 1 986 089.00 | | 1 986 089.00 |
