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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 | 42 048.00 | 4 695.00 | 37 353.00 | 42 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 62 454.00 | 62 454.00 | | 62 454.00 |
AR Technical installations, industrial equipment and tools | 146 385.00 | 135 298.00 | 11 088.00 | 146 385.00 |
AT Other tangible assets | 805 129.00 | 465 108.00 | 340 021.00 | 805 129.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 086 993.00 | 667 555.00 | 419 438.00 | 1 086 993.00 |
BP Services in progress | 18 553.00 | | 18 553.00 | 18 553.00 |
BT Goods | 2 543 409.00 | 12 974.00 | 2 530 435.00 | 2 543 409.00 |
BX Customers and related accounts | 760 307.00 | 74 580.00 | 685 727.00 | 760 307.00 |
BZ Other receivables | 466 550.00 | | 466 550.00 | 466 550.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 1 702 845.00 | | 1 702 845.00 | 1 702 845.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 5 503 958.00 | 87 554.00 | 5 416 404.00 | 5 503 958.00 |
CO Grand total (0 to V) | 6 590 951.00 | 755 109.00 | 5 835 842.00 | 6 590 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 2 815 848.00 | 2 558 319.00 | | 2 815 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 012.00 | 257 529.00 | | 292 012.00 |
DL TOTAL (I) | 3 586 359.00 | 3 294 348.00 | | 3 586 359.00 |
DP Provisions for Risks | 5 146.00 | 77 924.00 | | 5 146.00 |
DR TOTAL (IV) | 5 146.00 | 77 924.00 | | 5 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 937.00 | 1 144 755.00 | | 1 051 937.00 |
DX Trade payables and related accounts | 802 494.00 | 801 190.00 | | 802 494.00 |
DY Tax and social security liabilities | 270 319.00 | 218 273.00 | | 270 319.00 |
EA Other liabilities | 28 766.00 | 12 946.00 | | 28 766.00 |
EB Prepaid income (2) | 90 820.00 | 95 931.00 | | 90 820.00 |
EC TOTAL (IV) | 2 244 337.00 | 2 273 095.00 | | 2 244 337.00 |
EE Grand total (I to V) | 5 835 842.00 | 5 645 367.00 | | 5 835 842.00 |
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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 | 8 485 232.00 | | 8 485 232.00 | 8 485 232.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 1 495 254.00 | | 1 495 254.00 | 1 495 254.00 |
FJ Net sales | 9 981 386.00 | | 9 981 386.00 | 9 981 386.00 |
FM Inventory production | | | -1 818.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 636.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 10 078 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 251 599.00 | |
FT Inventory change (goods) | | | 426 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 664 091.00 | |
FX Taxes, duties, and similar payments | | | 57 143.00 | |
FY Salaries and Wages | | | 821 025.00 | |
FZ Social Security Contributions | | | 271 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 238.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 905.00 | |
GE Other Expenses | | | 83 431.00 | |
GF Total Operating Expenses (II) | | | 9 662 451.00 | |
GG - OPERATING RESULT (I - II) | | | 415 680.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 360.00 | | |
HB Exceptional income from capital transactions | 15 425.00 | | | 15 425.00 |
HD Total exceptional income (VII) | 15 425.00 | 17 360.00 | | 15 425.00 |
HE Exceptional expenses on management operations | 33 129.00 | 4 139.00 | | 33 129.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 33 287.00 | 4 139.00 | | 33 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 862.00 | 13 222.00 | | -17 862.00 |
HK Income tax | 105 272.00 | 100 189.00 | | 105 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 758.00 | 10 229 870.00 | | 10 096 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 746.00 | 9 972 341.00 | | 9 804 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 012.00 | 257 529.00 | | 292 012.00 |
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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 | 637 937.00 | 68 543.00 | 43 620.00 | 637 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 937.00 | 68 543.00 | 43 620.00 | 637 937.00 |
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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 | 77 924.00 | | 72 778.00 | 77 924.00 |
6N Inventories and work in progress | 8 086.00 | 4 888.00 | | 8 086.00 |
6T Receivables | 66 117.00 | 9 017.00 | 554.00 | 66 117.00 |
7B Total provisions for depreciation | 74 203.00 | 13 905.00 | 554.00 | 74 203.00 |
7C Grand total | 152 127.00 | 13 905.00 | 73 332.00 | 152 127.00 |
UE of which provisions and reversals: - Operating | | 13 905.00 | 73 332.00 | |
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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 | 802 494.00 | 802 494.00 | | 802 494.00 |
8C Staff and Related Accounts | 151 383.00 | 151 383.00 | | 151 383.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8E Income Taxes | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
8L Deferred income | 90 820.00 | 90 820.00 | | 90 820.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 670 820.00 | 670 820.00 | | 670 820.00 |
VA Doubtful or disputed receivables | 89 487.00 | | 89 487.00 | 89 487.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 051 937.00 | 67 928.00 | 249 475.00 | 1 051 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 378.00 | 19 378.00 | | 19 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 826.00 | 251 826.00 | | 251 826.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 685.00 | 1 148 712.00 | 89 973.00 | 1 238 685.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 337.00 | 1 260 327.00 | 249 475.00 | 2 244 337.00 |
