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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 25 610.00 | | 25 610.00 |
AT Other tangible assets | 242 107.00 | 140 228.00 | 101 879.00 | 242 107.00 |
BH Other financial assets | 31 460.00 | | 31 460.00 | 31 460.00 |
BJ TOTAL (I) | 303 227.00 | 169 888.00 | 133 338.00 | 303 227.00 |
BT Goods | 673 129.00 | 9 022.00 | 664 107.00 | 673 129.00 |
BX Customers and related accounts | 473 725.00 | 3 679.00 | 470 046.00 | 473 725.00 |
BZ Other receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
CF Cash and cash equivalents | 270 238.00 | | 270 238.00 | 270 238.00 |
CH Prepaid expenses | 34 583.00 | | 34 583.00 | 34 583.00 |
CJ TOTAL (II) | 1 492 196.00 | 12 701.00 | 1 479 495.00 | 1 492 196.00 |
CO Grand total (0 to V) | 1 795 422.00 | 182 589.00 | 1 612 834.00 | 1 795 422.00 |
CP Shares due in less than one year | 31 460.00 | | | 31 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 980 094.00 | 862 958.00 | | 980 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 507.00 | 157 136.00 | | 187 507.00 |
DL TOTAL (I) | 1 178 601.00 | 1 031 094.00 | | 1 178 601.00 |
DP Provisions for Risks | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 74 873.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 709.00 | 1 778.00 | | 29 709.00 |
DX Trade payables and related accounts | 296 299.00 | 379 766.00 | | 296 299.00 |
DY Tax and social security liabilities | 55 951.00 | 84 274.00 | | 55 951.00 |
EA Other liabilities | 187.00 | 290.00 | | 187.00 |
EC TOTAL (IV) | 429 067.00 | 540 980.00 | | 429 067.00 |
EE Grand total (I to V) | 1 612 834.00 | 1 572 074.00 | | 1 612 834.00 |
EG Accrued income and payables due within one year | 411 752.00 | 494 840.00 | | 411 752.00 |
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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 | 2 864 722.00 | | 2 864 722.00 | 2 864 722.00 |
FG Production sold - services | 143 591.00 | | 143 591.00 | 143 591.00 |
FJ Net sales | 3 008 313.00 | | 3 008 313.00 | 3 008 313.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 246.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 065 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 029.00 | |
FT Inventory change (goods) | | | -99 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 571 219.00 | |
FX Taxes, duties, and similar payments | | | 25 561.00 | |
FY Salaries and Wages | | | 158 470.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 2 820 626.00 | |
GG - OPERATING RESULT (I - II) | | | 244 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 737.00 | 4 067.00 | | 21 737.00 |
HA Exceptional income from management transactions | 3 285.00 | 252.00 | | 3 285.00 |
HB Exceptional income from capital transactions | | 11 207.00 | | |
HD Total exceptional income (VII) | 3 285.00 | 11 458.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 1 044.00 | 1 970.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 2 188.00 | | |
HG Exceptional depreciation and provisions | 5 166.00 | | | 5 166.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | 4 158.00 | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | 7 300.00 | | -2 926.00 |
HK Income tax | 53 691.00 | 53 209.00 | | 53 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 808.00 | 2 915 539.00 | | 3 068 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 301.00 | 2 758 404.00 | | 2 881 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 507.00 | 157 136.00 | | 187 507.00 |
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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 | 303 117.00 | | 710.00 | 303 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 31 460.00 | |
I4 DECREASES Grand Total | | 600.00 | 303 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 117.00 | | 600.00 | 267 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | 110.00 | 31 950.00 |
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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 | 140 679.00 | 29 209.00 | | 140 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 629.00 | 29 209.00 | | 136 629.00 |
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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 | | 5 166.00 | | |
6N Inventories and work in progress | 34 531.00 | | 25 509.00 | 34 531.00 |
6T Receivables | 842.00 | 2 836.00 | | 842.00 |
7B Total provisions for depreciation | 35 373.00 | 2 836.00 | 25 509.00 | 35 373.00 |
7C Grand total | 35 373.00 | 8 002.00 | 25 509.00 | 35 373.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | 25 509.00 | |
UJ - Exceptional | | 5 166.00 | | |
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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 | 296 299.00 | 296 299.00 | | 296 299.00 |
8C Staff and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 31 460.00 | 31 460.00 | | 31 460.00 |
UX Other trade receivables | 469 777.00 | 469 777.00 | | 469 777.00 |
VA Doubtful or disputed receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VC Group and associates | 12 967.00 | 12 967.00 | | 12 967.00 |
VH Loans with a maturity of more than one year at origin | 46 921.00 | 29 606.00 | 17 315.00 | 46 921.00 |
VI Group and Associates | 29 709.00 | 29 709.00 | | 29 709.00 |
VK Loans repaid during the year | 27 951.00 | | | 27 951.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 34 583.00 | 34 583.00 | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 289.00 | 580 289.00 | | 580 289.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 067.00 | 411 752.00 | 17 315.00 | 429 067.00 |
