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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 | 20 225.00 | 20 183.00 | 42.00 | 20 225.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 21 387.00 | 9 701.00 | 31 088.00 |
AT Other tangible assets | 385 308.00 | 322 468.00 | 62 840.00 | 385 308.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
BJ TOTAL (I) | 594 599.00 | 364 038.00 | 230 562.00 | 594 599.00 |
BT Goods | 577 490.00 | 85 830.00 | 491 660.00 | 577 490.00 |
BX Customers and related accounts | 754 732.00 | 389 431.00 | 365 301.00 | 754 732.00 |
BZ Other receivables | 42 567.00 | | 42 567.00 | 42 567.00 |
CF Cash and cash equivalents | 533 808.00 | | 533 808.00 | 533 808.00 |
CH Prepaid expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 1 926 004.00 | 475 261.00 | 1 450 743.00 | 1 926 004.00 |
CO Grand total (0 to V) | 2 520 603.00 | 839 299.00 | 1 681 305.00 | 2 520 603.00 |
CP Shares due in less than one year | 18 664.00 | | | 18 664.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 754 059.00 | 673 255.00 | | 754 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 80 803.00 | | 38 866.00 |
DK Regulated provisions | 791.00 | | | 791.00 |
DL TOTAL (I) | 1 057 716.00 | 1 018 059.00 | | 1 057 716.00 |
DQ Provisions for Expenses | 18 104.00 | 14 602.00 | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | 14 602.00 | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 71 346.00 | 441 447.00 | | 71 346.00 |
DX Trade payables and related accounts | 379 848.00 | 399 935.00 | | 379 848.00 |
DY Tax and social security liabilities | 90 628.00 | 99 087.00 | | 90 628.00 |
EA Other liabilities | 63 664.00 | 41 779.00 | | 63 664.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 605 485.00 | 993 248.00 | | 605 485.00 |
EE Grand total (I to V) | 1 681 305.00 | 2 025 908.00 | | 1 681 305.00 |
EG Accrued income and payables due within one year | 554 010.00 | 921 912.00 | | 554 010.00 |
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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 | 3 055 654.00 | | 3 055 654.00 | 3 055 654.00 |
FJ Net sales | 3 055 654.00 | | 3 055 654.00 | 3 055 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 393.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 155 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 537.00 | |
FT Inventory change (goods) | | | -87 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 540 088.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 338 849.00 | |
FZ Social Security Contributions | | | 105 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 204.00 | |
GB Operating Expenses - Provisions | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 3 102 479.00 | |
GG - OPERATING RESULT (I - II) | | | 52 714.00 | |
GL Other interest and similar income | | | 24 807.00 | |
GP Total financial income (V) | | | 24 807.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 354.00 | 9 677.00 | | 35 354.00 |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HF Exceptional expenses on capital transactions | 31 100.00 | | | 31 100.00 |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 31 891.00 | | | 31 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 891.00 | 445.00 | | -31 891.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 001.00 | 3 319 582.00 | | 3 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 135.00 | 3 238 779.00 | | 3 141 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | 80 803.00 | | 38 866.00 |
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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 | 613 936.00 | | 49 914.00 | 613 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 773.00 | 60 872.00 | |
I4 DECREASES Grand Total | | 69 251.00 | 594 599.00 | |
IO DECREASES Total including other intangible assets | | 1 738.00 | 110 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 740.00 | 422 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 670.00 | | | 112 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 161.00 | | 49 374.00 | 432 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 104.00 | | 540.00 | 69 104.00 |
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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 | 332 265.00 | 37 204.00 | 29 378.00 | 332 265.00 |
PE DEPRECIATION Total including other intangible assets | 21 421.00 | 500.00 | 1 738.00 | 21 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 844.00 | 36 704.00 | 27 640.00 | 310 844.00 |
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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 | | 791.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 602.00 | 3 502.00 | | 14 602.00 |
6E on fixed assets – tangible | 11 974.00 | 11 973.00 | | 11 974.00 |
6N Inventories and work in progress | 46 554.00 | 85 830.00 | 46 554.00 | 46 554.00 |
6T Receivables | 390 672.00 | 16 244.00 | 17 485.00 | 390 672.00 |
7B Total provisions for depreciation | 449 200.00 | 114 047.00 | 64 039.00 | 449 200.00 |
7C Grand total | 463 802.00 | 118 340.00 | 64 039.00 | 463 802.00 |
UE of which provisions and reversals: - Operating | | 117 549.00 | 64 039.00 | |
UJ - Exceptional | | 791.00 | | |
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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 | 379 848.00 | 379 848.00 | | 379 848.00 |
8C Staff and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 664.00 | 63 664.00 | | 63 664.00 |
UT Other financial assets | 18 664.00 | 18 664.00 | | 18 664.00 |
UX Other trade receivables | 287 594.00 | 287 594.00 | | 287 594.00 |
VA Doubtful or disputed receivables | 467 138.00 | 467 138.00 | | 467 138.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 71 336.00 | 19 121.00 | 44 965.00 | 71 336.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
VS Prepaid expenses | 17 407.00 | 17 407.00 | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 370.00 | 833 370.00 | | 833 370.00 |
VW VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 485.00 | 553 270.00 | 44 965.00 | 605 485.00 |
