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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 | 9 146.00 | 9 005.00 | 140.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 421 037.00 | 358 278.00 | 62 759.00 | 421 037.00 |
AT Other tangible assets | 471 796.00 | 343 649.00 | 128 146.00 | 471 796.00 |
AV Fixed assets in progress | 73 700.00 | | 73 700.00 | 73 700.00 |
BB Receivables related to investments | 1 167.00 | | 1 167.00 | 1 167.00 |
BD Other fixed assets | 107 296.00 | | 107 296.00 | 107 296.00 |
BH Other financial assets | 148 609.00 | | 148 609.00 | 148 609.00 |
BJ TOTAL (I) | 1 232 751.00 | 710 933.00 | 521 818.00 | 1 232 751.00 |
BL Raw materials, supplies | 20 421.00 | | 20 421.00 | 20 421.00 |
BT Goods | 60 497.00 | | 60 497.00 | 60 497.00 |
BX Customers and related accounts | 3 100 919.00 | 121 831.00 | 2 979 088.00 | 3 100 919.00 |
BZ Other receivables | 2 330 863.00 | | 2 330 863.00 | 2 330 863.00 |
CD Marketable securities | 600 000.00 | 14 775.00 | 585 225.00 | 600 000.00 |
CF Cash and cash equivalents | 1 367 875.00 | | 1 367 875.00 | 1 367 875.00 |
CH Prepaid expenses | 205 536.00 | | 205 536.00 | 205 536.00 |
CJ TOTAL (II) | 7 686 112.00 | 136 606.00 | 7 549 506.00 | 7 686 112.00 |
CO Grand total (0 to V) | 8 918 863.00 | 847 539.00 | 8 071 324.00 | 8 918 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 756 693.00 | 5 134 575.00 | | 4 756 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 349.00 | 622 118.00 | | 668 349.00 |
DJ Investment subsidies | 31 496.00 | 48 456.00 | | 31 496.00 |
DL TOTAL (I) | 5 500 539.00 | 5 849 149.00 | | 5 500 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818.00 | 2 176.00 | | 2 818.00 |
DX Trade payables and related accounts | 2 047 310.00 | 2 058 344.00 | | 2 047 310.00 |
DY Tax and social security liabilities | 515 865.00 | 543 712.00 | | 515 865.00 |
EA Other liabilities | 4 792.00 | 6 808.00 | | 4 792.00 |
EC TOTAL (IV) | 2 570 785.00 | 2 611 040.00 | | 2 570 785.00 |
EE Grand total (I to V) | 8 071 324.00 | 8 460 189.00 | | 8 071 324.00 |
EG Accrued income and payables due within one year | 2 570 785.00 | 2 611 040.00 | | 2 570 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 818.00 | 2 176.00 | | 2 818.00 |
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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 | 30 076 184.00 | 1 115 508.00 | 31 191 692.00 | 30 076 184.00 |
FD Production sold - goods | 268 707.00 | | 268 707.00 | 268 707.00 |
FG Production sold - services | 5 241.00 | | 5 241.00 | 5 241.00 |
FJ Net sales | 30 350 131.00 | 1 115 508.00 | 31 465 640.00 | 30 350 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 744.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 31 571 208.00 | |
FS Purchases of goods (including customs duties) | | | 26 955 539.00 | |
FT Inventory change (goods) | | | 8 819.00 | |
FU Purchases of raw materials and other supplies | | | 425 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 852 848.00 | |
FX Taxes, duties, and similar payments | | | 91 985.00 | |
FY Salaries and Wages | | | 1 715 302.00 | |
FZ Social Security Contributions | | | 550 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 686.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 30 700 365.00 | |
GG - OPERATING RESULT (I - II) | | | 870 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 877.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 37 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 611.00 | 23 100.00 | | 34 611.00 |
HA Exceptional income from management transactions | 113.00 | 3 411.00 | | 113.00 |
HB Exceptional income from capital transactions | 16 960.00 | 21 595.00 | | 16 960.00 |
HD Total exceptional income (VII) | 17 073.00 | 25 006.00 | | 17 073.00 |
HE Exceptional expenses on management operations | 189.00 | 689.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 2 882.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | 22 125.00 | | 16 884.00 |
HK Income tax | 242 389.00 | 243 108.00 | | 242 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 626 067.00 | 26 020 430.00 | | 31 626 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 957 718.00 | 25 398 311.00 | | 30 957 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 349.00 | 622 118.00 | | 668 349.00 |
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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 | 1 133 684.00 | | 99 317.00 | 1 133 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 257 072.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 628.00 | | 90 905.00 | 875 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 910.00 | | 8 412.00 | 248 910.00 |
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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 | 640 740.00 | 70 193.00 | | 640 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 115.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 849.00 | 70 078.00 | | 631 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 858.00 | 25 686.00 | 7 713.00 | 103 858.00 |
6X Other provisions for depreciation | | 14 775.00 | | |
7B Total provisions for depreciation | 103 858.00 | 40 461.00 | 7 713.00 | 103 858.00 |
7C Grand total | 103 858.00 | 40 461.00 | 7 713.00 | 103 858.00 |
UE of which provisions and reversals: - Operating | | 25 056.00 | 7 715.00 | |
UG - Financial | | 14 775.00 | | |
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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 | 2 047 310.00 | 2 047 310.00 | | 2 047 310.00 |
8C Staff and Related Accounts | 234 956.00 | 234 956.00 | | 234 956.00 |
8D Social Security and Other Social Organizations | 178 064.00 | 178 064.00 | | 178 064.00 |
8E Income Taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UL Receivables related to investments | 1 167.00 | | 1 167.00 | 1 167.00 |
UT Other financial assets | 148 606.00 | | 148 606.00 | 148 606.00 |
UX Other trade receivables | 2 968 997.00 | 2 968 997.00 | | 2 968 997.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 131 922.00 | 131 922.00 | | 131 922.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 051.00 | 2 319 051.00 | | 2 319 051.00 |
VS Prepaid expenses | 205 536.00 | 205 536.00 | | 205 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 093.00 | 5 637 317.00 | 149 776.00 | 5 787 093.00 |
VW VAT | 71 968.00 | 71 965.00 | | 71 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 785.00 | 2 570 785.00 | | 2 570 785.00 |
