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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 | 103 905.00 | 97 247.00 | 6 659.00 | 103 905.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 25 713.00 | 12 788.00 | 38 501.00 |
AT Other tangible assets | 294 628.00 | 106 497.00 | 188 131.00 | 294 628.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 105 025.00 | | 105 025.00 | 105 025.00 |
BJ TOTAL (I) | 544 999.00 | 229 457.00 | 315 542.00 | 544 999.00 |
BT Goods | 738 173.00 | 102 557.00 | 635 616.00 | 738 173.00 |
BX Customers and related accounts | 2 299 577.00 | 35 412.00 | 2 264 165.00 | 2 299 577.00 |
BZ Other receivables | 2 379 274.00 | | 2 379 274.00 | 2 379 274.00 |
CF Cash and cash equivalents | 2 070 291.00 | | 2 070 291.00 | 2 070 291.00 |
CH Prepaid expenses | 65 364.00 | | 65 364.00 | 65 364.00 |
CJ TOTAL (II) | 7 552 678.00 | 137 969.00 | 7 414 709.00 | 7 552 678.00 |
CO Grand total (0 to V) | 8 097 677.00 | 367 426.00 | 7 730 251.00 | 8 097 677.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 719 864.00 | 1 035 687.00 | | 1 719 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 015.00 | 684 177.00 | | 121 015.00 |
DL TOTAL (I) | 3 490 879.00 | 3 369 864.00 | | 3 490 879.00 |
DP Provisions for Risks | 228 080.00 | 259 772.00 | | 228 080.00 |
DR TOTAL (IV) | 228 080.00 | 259 772.00 | | 228 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 307.00 | 2 102.00 | | 2 001 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 495.00 | 25 495.00 | | 34 495.00 |
DX Trade payables and related accounts | 640 245.00 | 2 520 977.00 | | 640 245.00 |
DY Tax and social security liabilities | 331 025.00 | 356 205.00 | | 331 025.00 |
EA Other liabilities | 1 004 221.00 | 1 438 656.00 | | 1 004 221.00 |
EC TOTAL (IV) | 4 011 293.00 | 4 343 434.00 | | 4 011 293.00 |
EE Grand total (I to V) | 7 730 251.00 | 7 973 070.00 | | 7 730 251.00 |
EI Including equity loans | 34 495.00 | | | 34 495.00 |
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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 | 8 967 662.00 | 4 404 239.00 | 13 371 901.00 | 8 967 662.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 392.00 | 20 421.00 | 81 814.00 | 61 392.00 |
FJ Net sales | 9 029 054.00 | 4 424 661.00 | 13 453 715.00 | 9 029 054.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 336.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 13 601 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 020 938.00 | |
FT Inventory change (goods) | | | -19 845.00 | |
FU Purchases of raw materials and other supplies | | | 85 372.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 673 814.00 | |
FX Taxes, duties, and similar payments | | | 68 871.00 | |
FY Salaries and Wages | | | 1 020 413.00 | |
FZ Social Security Contributions | | | 410 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 601.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 13 419 918.00 | |
GG - OPERATING RESULT (I - II) | | | 181 762.00 | |
GK Income from other securities and fixed asset receivables | | | 11 700.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 17 337.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 869.00 | 2 220.00 | | 41 869.00 |
HB Exceptional income from capital transactions | 20 828.00 | 95 485.00 | | 20 828.00 |
HC Reversals of provisions and transfers of expenses | 31 692.00 | | | 31 692.00 |
HD Total exceptional income (VII) | 94 389.00 | 97 705.00 | | 94 389.00 |
HE Exceptional expenses on management operations | 90 990.00 | 7 573.00 | | 90 990.00 |
HF Exceptional expenses on capital transactions | 28 695.00 | 125 960.00 | | 28 695.00 |
HG Exceptional depreciation and provisions | | 74 772.00 | | |
HH Total exceptional expenses (VIII) | 119 685.00 | 208 304.00 | | 119 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 296.00 | -110 599.00 | | -25 296.00 |
HK Income tax | 43 465.00 | 250 006.00 | | 43 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 405.00 | 17 415 134.00 | | 13 713 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 391.00 | 16 730 957.00 | | 13 592 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 015.00 | 684 177.00 | | 121 015.00 |
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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 | 771 987.00 | | 21 067.00 | 771 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 239.00 | 105 025.00 | |
I4 DECREASES Grand Total | | 248 056.00 | 544 999.00 | |
IO DECREASES Total including other intangible assets | | 3 856.00 | 103 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 961.00 | 336 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 261.00 | | 2 500.00 | 105 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 797.00 | | 18 233.00 | 546 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 929.00 | | 334.00 | 119 929.00 |
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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 | 394 969.00 | 53 849.00 | 219 361.00 | 394 969.00 |
PE DEPRECIATION Total including other intangible assets | 87 016.00 | 14 087.00 | 3 856.00 | 87 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 953.00 | 39 762.00 | 215 505.00 | 307 953.00 |
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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 | 259 772.00 | | 31 692.00 | 259 772.00 |
6N Inventories and work in progress | 115 101.00 | 102 557.00 | 115 101.00 | 115 101.00 |
6T Receivables | 32 535.00 | 3 045.00 | 168.00 | 32 535.00 |
7B Total provisions for depreciation | 147 637.00 | 105 601.00 | 115 269.00 | 147 637.00 |
7C Grand total | 407 408.00 | 105 601.00 | 146 961.00 | 407 408.00 |
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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 | 640 245.00 | 640 245.00 | | 640 245.00 |
8C Staff and Related Accounts | 130 523.00 | 130 523.00 | | 130 523.00 |
8D Social Security and Other Social Organizations | 176 011.00 | 176 011.00 | | 176 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 221.00 | 1 004 221.00 | | 1 004 221.00 |
UT Other financial assets | 105 025.00 | | 105 025.00 | 105 025.00 |
UX Other trade receivables | 2 257 300.00 | 2 257 300.00 | | 2 257 300.00 |
UY Staff and related accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
VA Doubtful or disputed receivables | 42 277.00 | | 42 277.00 | 42 277.00 |
VB VAT | 81 930.00 | 81 930.00 | | 81 930.00 |
VC Group and associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 2 001 307.00 | 1 307.00 | 2 000 000.00 | 2 001 307.00 |
VI Group and Associates | 34 495.00 | 34 495.00 | | 34 495.00 |
VM Income taxes | 133 427.00 | 133 427.00 | | 133 427.00 |
VN Other taxes, similar payments | 17 808.00 | 17 808.00 | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 147.00 | 231 147.00 | | 231 147.00 |
VS Prepaid expenses | 65 364.00 | 65 364.00 | | 65 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 239.00 | 4 701 937.00 | 147 302.00 | 4 849 239.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 437.00 | 2 011 437.00 | 2 000 000.00 | 4 011 437.00 |
