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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 173 393.00 | 165 692.00 | 7 701.00 | 173 393.00 |
AT Other tangible assets | 691 694.00 | 572 388.00 | 119 305.00 | 691 694.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 143 787.00 | 738 758.00 | 405 029.00 | 1 143 787.00 |
BT Goods | 2 162 038.00 | 239 075.00 | 1 922 963.00 | 2 162 038.00 |
BX Customers and related accounts | 189 403.00 | 38 043.00 | 151 360.00 | 189 403.00 |
BZ Other receivables | 132 006.00 | | 132 006.00 | 132 006.00 |
CF Cash and cash equivalents | 596 317.00 | | 596 317.00 | 596 317.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 3 086 812.00 | 277 118.00 | 2 809 694.00 | 3 086 812.00 |
CO Grand total (0 to V) | 4 230 599.00 | 1 015 876.00 | 3 214 723.00 | 4 230 599.00 |
CU Other investments | 264 269.00 | | 264 269.00 | 264 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | 107 552.00 | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | 240 429.00 | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 986 140.00 | 896 073.00 | | 986 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 777.00 | 190 066.00 | | 759 777.00 |
DL TOTAL (I) | 2 104 653.00 | 1 444 877.00 | | 2 104 653.00 |
DP Provisions for Risks | 5 420.00 | 22 424.00 | | 5 420.00 |
DR TOTAL (IV) | 5 420.00 | 22 424.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 1 027.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 150.00 | 1 412 959.00 | | 428 150.00 |
DX Trade payables and related accounts | 336 927.00 | 331 233.00 | | 336 927.00 |
DY Tax and social security liabilities | 219 432.00 | 135 507.00 | | 219 432.00 |
EA Other liabilities | 118 457.00 | 335 524.00 | | 118 457.00 |
EC TOTAL (IV) | 1 104 649.00 | 2 216 251.00 | | 1 104 649.00 |
EE Grand total (I to V) | 3 214 723.00 | 3 683 552.00 | | 3 214 723.00 |
EG Accrued income and payables due within one year | 1 104 649.00 | 2 216 251.00 | | 1 104 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | 1 027.00 | | 1 683.00 |
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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 | | | 13 469 119.00 | |
FG Production sold - services | | | 553 711.00 | |
FJ Net sales | | | 14 022 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 043.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 14 375 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 783 569.00 | |
FT Inventory change (goods) | | | 392 737.00 | |
FU Purchases of raw materials and other supplies | | | 22 755.00 | |
FW Other purchases and external expenses | | | 874 657.00 | |
FX Taxes, duties, and similar payments | | | 101 029.00 | |
FY Salaries and Wages | | | 371 573.00 | |
FZ Social Security Contributions | | | 160 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 13 996 589.00 | |
GG - OPERATING RESULT (I - II) | | | 379 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 400.00 | |
GP Total financial income (V) | | | 499 400.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 16 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 947.00 | 73 552.00 | | 102 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 875 379.00 | 10 418 371.00 | | 14 875 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 603.00 | 10 228 305.00 | | 14 115 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 777.00 | 190 066.00 | | 759 777.00 |
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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 | 1 141 945.00 | | 1 842.00 | 1 141 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 023.00 | |
I4 DECREASES Grand Total | | | 1 143 787.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 245.00 | | 1 842.00 | 863 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 023.00 | | | 278 023.00 |
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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 | 698 422.00 | 40 336.00 | | 698 422.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 745.00 | 40 336.00 | | 697 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 424.00 | 5 420.00 | 22 424.00 | 22 424.00 |
7C Grand total | 22 424.00 | 5 420.00 | 22 424.00 | 22 424.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | 22 424.00 | |
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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 | 428 150.00 | 428 150.00 | | 428 150.00 |
8B Suppliers and Related Accounts | 336 927.00 | 336 927.00 | | 336 927.00 |
8D Social Security and Other Social Organizations | 219 432.00 | 219 432.00 | | 219 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 457.00 | 118 457.00 | | 118 457.00 |
UT Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
UX Other trade receivables | 189 403.00 | 189 403.00 | | 189 403.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 006.00 | 132 006.00 | | 132 006.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 212.00 | 328 458.00 | 13 754.00 | 342 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 649.00 | 1 104 649.00 | | 1 104 649.00 |
