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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 | 88 918.00 | 86 725.00 | 2 193.00 | 88 918.00 |
AR Technical installations, industrial equipment and tools | 215 863.00 | 165 350.00 | 50 513.00 | 215 863.00 |
AT Other tangible assets | 191 573.00 | 119 585.00 | 71 988.00 | 191 573.00 |
BH Other financial assets | 62 700.00 | | 62 700.00 | 62 700.00 |
BJ TOTAL (I) | 559 054.00 | 371 660.00 | 187 394.00 | 559 054.00 |
BL Raw materials, supplies | 53 399.00 | | 53 399.00 | 53 399.00 |
BR Intermediate and finished products | 358 294.00 | | 358 294.00 | 358 294.00 |
BT Goods | 2 313 371.00 | 114 680.00 | 2 198 691.00 | 2 313 371.00 |
BX Customers and related accounts | 1 364 799.00 | 157 095.00 | 1 207 704.00 | 1 364 799.00 |
BZ Other receivables | 336 560.00 | | 336 560.00 | 336 560.00 |
CF Cash and cash equivalents | 49 195.00 | | 49 195.00 | 49 195.00 |
CH Prepaid expenses | 56 228.00 | | 56 228.00 | 56 228.00 |
CJ TOTAL (II) | 4 531 845.00 | 271 775.00 | 4 260 070.00 | 4 531 845.00 |
CO Grand total (0 to V) | 5 090 899.00 | 643 435.00 | 4 447 465.00 | 5 090 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 989 670.00 | 989 439.00 | | 989 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 166.00 | 28 231.00 | | 56 166.00 |
DL TOTAL (I) | 1 408 837.00 | 1 380 670.00 | | 1 408 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 121.00 | 1 073 867.00 | | 1 237 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545.00 | | |
DX Trade payables and related accounts | 798 194.00 | 754 539.00 | | 798 194.00 |
DY Tax and social security liabilities | 321 325.00 | 270 843.00 | | 321 325.00 |
EA Other liabilities | 681 988.00 | 433 677.00 | | 681 988.00 |
EC TOTAL (IV) | 3 038 628.00 | 2 533 471.00 | | 3 038 628.00 |
ED (V) | | 671.00 | | |
EE Grand total (I to V) | 4 447 465.00 | 3 914 812.00 | | 4 447 465.00 |
EG Accrued income and payables due within one year | 2 922 596.00 | 2 287 774.00 | | 2 922 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990 792.00 | 701 306.00 | | 990 792.00 |
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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 | 4 666 029.00 | 964 464.00 | 5 630 493.00 | 4 666 029.00 |
FD Production sold - goods | 1 990 381.00 | 385 615.00 | 2 375 996.00 | 1 990 381.00 |
FG Production sold - services | -2 947.00 | 12 989.00 | 10 042.00 | -2 947.00 |
FJ Net sales | 6 653 462.00 | 1 363 068.00 | 8 016 530.00 | 6 653 462.00 |
FM Inventory production | | | 1 498.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 257.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 068 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 935.00 | |
FT Inventory change (goods) | | | -306 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 004.00 | |
FV Inventory change (raw materials and supplies) | | | 11 935.00 | |
FW Other purchases and external expenses | | | 1 712 350.00 | |
FX Taxes, duties, and similar payments | | | 116 880.00 | |
FY Salaries and Wages | | | 1 146 911.00 | |
FZ Social Security Contributions | | | 434 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 468.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 7 981 210.00 | |
GG - OPERATING RESULT (I - II) | | | 86 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 91 637.00 | |
GP Total financial income (V) | | | 94 087.00 | |
GR Interest and similar expenses | | | 69 809.00 | |
GS Negative differences of foreign exchange | | | 22 020.00 | |
GU Total financial expenses (VI) | | | 91 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 648.00 | 55 260.00 | | 46 648.00 |
A2 TOTAL ASSETS | 52 718.00 | 49 710.00 | | 52 718.00 |
A4 Equity method investments | 1 732.00 | 5 370.00 | | 1 732.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 214.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 214.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -64.00 | | -1 331.00 |
HK Income tax | 31 562.00 | 5 549.00 | | 31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 098.00 | 7 529 967.00 | | 8 162 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 932.00 | 7 501 735.00 | | 8 105 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 166.00 | 28 231.00 | | 56 166.00 |
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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 | 563 993.00 | | 21 255.00 | 563 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 700.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 559 054.00 | |
IO DECREASES Total including other intangible assets | | | 88 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 193.00 | 407 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 118.00 | | 2 800.00 | 86 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 175.00 | | 18 455.00 | 415 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 700.00 | | | 62 700.00 |
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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 | 364 847.00 | 33 007.00 | 26 193.00 | 364 847.00 |
PE DEPRECIATION Total including other intangible assets | 83 502.00 | 3 223.00 | | 83 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 345.00 | 29 784.00 | 26 193.00 | 281 345.00 |
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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 | 115 000.00 | | 320.00 | 115 000.00 |
6T Receivables | 150 916.00 | 7 468.00 | 1 289.00 | 150 916.00 |
7B Total provisions for depreciation | 265 916.00 | 7 468.00 | 1 609.00 | 265 916.00 |
7C Grand total | 265 916.00 | 7 468.00 | 1 609.00 | 265 916.00 |
UE of which provisions and reversals: - Operating | | 7 468.00 | 1 609.00 | |
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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 | 798 194.00 | 798 194.00 | | 798 194.00 |
8C Staff and Related Accounts | 105 418.00 | 105 418.00 | | 105 418.00 |
8D Social Security and Other Social Organizations | 120 268.00 | 120 268.00 | | 120 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 988.00 | 681 988.00 | | 681 988.00 |
UT Other financial assets | 62 700.00 | | | 62 700.00 |
UX Other trade receivables | 1 178 703.00 | | | 1 178 703.00 |
UY Staff and related accounts | 6 436.00 | | | 6 436.00 |
VA Doubtful or disputed receivables | 186 096.00 | | | 186 096.00 |
VB VAT | 88 192.00 | | | 88 192.00 |
VC Group and associates | 229 271.00 | | | 229 271.00 |
VG Loans with a maturity of up to one year at origin | 991 423.00 | 991 423.00 | | 991 423.00 |
VH Loans with a maturity of more than one year at origin | 245 697.00 | 129 665.00 | 116 032.00 | 245 697.00 |
VJ Loans taken out during the year | 125 912.00 | | | 125 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 662.00 | | | 12 662.00 |
VS Prepaid expenses | 56 228.00 | | | 56 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 286.00 | 1 757 586.00 | 62 700.00 | 1 820 286.00 |
VW VAT | 61 194.00 | 61 194.00 | | 61 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 628.00 | 2 922 596.00 | 116 032.00 | 3 038 628.00 |
