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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 | 223 219.00 | 222 242.00 | 977.00 | 223 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 150 379.00 | 139 090.00 | 11 289.00 | 150 379.00 |
AT Other tangible assets | 880 998.00 | 786 461.00 | 94 537.00 | 880 998.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 1 302 515.00 | 1 147 793.00 | 154 721.00 | 1 302 515.00 |
BT Goods | 2 039 624.00 | 287 951.00 | 1 751 673.00 | 2 039 624.00 |
BX Customers and related accounts | 855 571.00 | 32 729.00 | 822 841.00 | 855 571.00 |
BZ Other receivables | 537 169.00 | | 537 169.00 | 537 169.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 456 463.00 | | 1 456 463.00 | 1 456 463.00 |
CH Prepaid expenses | 66 629.00 | | 66 629.00 | 66 629.00 |
CJ TOTAL (II) | 5 055 458.00 | 320 680.00 | 4 734 777.00 | 5 055 458.00 |
CO Grand total (0 to V) | 6 357 973.00 | 1 468 474.00 | 4 889 499.00 | 6 357 973.00 |
CR Shares due in more than one year | 33 421.00 | | | 33 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 136 552.00 | | | 2 136 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 132.00 | | | 126 132.00 |
DK Regulated provisions | 76 737.00 | | | 76 737.00 |
DL TOTAL (I) | 3 461 422.00 | | | 3 461 422.00 |
DX Trade payables and related accounts | 1 108 316.00 | | | 1 108 316.00 |
DY Tax and social security liabilities | 258 751.00 | | | 258 751.00 |
EA Other liabilities | 61 009.00 | | | 61 009.00 |
EC TOTAL (IV) | 1 428 077.00 | | | 1 428 077.00 |
EE Grand total (I to V) | 4 889 499.00 | | | 4 889 499.00 |
EG Accrued income and payables due within one year | 1 428 077.00 | | | 1 428 077.00 |
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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 | 8 326 611.00 | 8 400.00 | 8 335 011.00 | 8 326 611.00 |
FG Production sold - services | 9 421.00 | | 9 421.00 | 9 421.00 |
FJ Net sales | 8 336 033.00 | 8 400.00 | 8 344 433.00 | 8 336 033.00 |
FO Operating subsidies | | | 19 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 110.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 8 692 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 240.00 | |
FT Inventory change (goods) | | | -129 912.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 1 082 594.00 | |
FX Taxes, duties, and similar payments | | | 117 827.00 | |
FY Salaries and Wages | | | 701 770.00 | |
FZ Social Security Contributions | | | 187 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 728.00 | |
GE Other Expenses | | | 23 923.00 | |
GF Total Operating Expenses (II) | | | 8 472 560.00 | |
GG - OPERATING RESULT (I - II) | | | 219 961.00 | |
GL Other interest and similar income | | | 29 376.00 | |
GP Total financial income (V) | | | 29 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 222.00 | | | 12 222.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 76 737.00 | | | 76 737.00 |
HH Total exceptional expenses (VIII) | 82 499.00 | | | 82 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 548.00 | | | -81 548.00 |
HK Income tax | 41 657.00 | | | 41 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 849.00 | | | 8 722 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 716.00 | | | 8 596 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 132.00 | | | 126 132.00 |
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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 | 1 277 291.00 | | 25 224.00 | 1 277 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | | | 1 302 515.00 | |
IO DECREASES Total including other intangible assets | | | 230 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 842.00 | | | 230 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 155.00 | | 25 224.00 | 1 006 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 1 117 201.00 | 30 593.00 | | 1 117 201.00 |
PE DEPRECIATION Total including other intangible assets | 218 180.00 | 4 063.00 | | 218 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 021.00 | 26 530.00 | | 899 021.00 |
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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 | | | 76 737.00 | |
7C Grand total | | | 76 737.00 | |
UJ - Exceptional | | | 76 737.00 | |
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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 | 1 108 316.00 | 1 108 316.00 | | 1 108 316.00 |
8D Social Security and Other Social Organizations | 258 751.00 | 258 751.00 | | 258 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 010.00 | 61 010.00 | | 61 010.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
UX Other trade receivables | 855 571.00 | 822 150.00 | 33 421.00 | 855 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 170.00 | 537 170.00 | | 537 170.00 |
VS Prepaid expenses | 66 630.00 | 66 630.00 | | 66 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 420.00 | 1 425 949.00 | 58 470.00 | 1 484 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 077.00 | 1 428 077.00 | | 1 428 077.00 |
