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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 83 178.00 | 78 227.00 | 4 951.00 | 83 178.00 |
AT Other tangible assets | 515 537.00 | 411 431.00 | 104 106.00 | 515 537.00 |
BB Receivables related to investments | 305 049.00 | | 305 049.00 | 305 049.00 |
BH Other financial assets | 44 310.00 | | 44 310.00 | 44 310.00 |
BJ TOTAL (I) | 958 381.00 | 491 085.00 | 467 295.00 | 958 381.00 |
BT Goods | 1 011 695.00 | 97 304.00 | 914 391.00 | 1 011 695.00 |
BX Customers and related accounts | 1 083 629.00 | 66 448.00 | 1 017 181.00 | 1 083 629.00 |
BZ Other receivables | 293 576.00 | | 293 576.00 | 293 576.00 |
CF Cash and cash equivalents | 1 045 834.00 | | 1 045 834.00 | 1 045 834.00 |
CH Prepaid expenses | 19 939.00 | | 19 939.00 | 19 939.00 |
CJ TOTAL (II) | 3 454 673.00 | 163 752.00 | 3 290 921.00 | 3 454 673.00 |
CO Grand total (0 to V) | 4 413 053.00 | 654 837.00 | 3 758 216.00 | 4 413 053.00 |
CP Shares due in less than one year | 349 359.00 | | | 349 359.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | | 167 219.00 |
DG Other reserves | 1 078 939.00 | 1 014 896.00 | | 1 078 939.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 879.00 | 224 044.00 | | 405 879.00 |
DL TOTAL (I) | 2 204 129.00 | 1 958 250.00 | | 2 204 129.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 38 982.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 399.00 | 68 217.00 | | 91 399.00 |
DX Trade payables and related accounts | 1 096 772.00 | 1 266 634.00 | | 1 096 772.00 |
DY Tax and social security liabilities | 344 018.00 | 232 389.00 | | 344 018.00 |
EA Other liabilities | 14 425.00 | 18 112.00 | | 14 425.00 |
EC TOTAL (IV) | 1 554 087.00 | 1 624 334.00 | | 1 554 087.00 |
EE Grand total (I to V) | 3 758 216.00 | 3 582 585.00 | | 3 758 216.00 |
EI Including equity loans | 91 399.00 | | | 91 399.00 |
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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 | 6 843 825.00 | | 6 843 825.00 | 6 843 825.00 |
FG Production sold - services | 7 335.00 | | 7 335.00 | 7 335.00 |
FJ Net sales | 6 851 160.00 | | 6 851 160.00 | 6 851 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 883.00 | |
FQ Other income | | | 44 950.00 | |
FR Total operating income (I) | | | 7 113 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 404 110.00 | |
FT Inventory change (goods) | | | 75 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 113.00 | |
FX Taxes, duties, and similar payments | | | 41 981.00 | |
FY Salaries and Wages | | | 816 355.00 | |
FZ Social Security Contributions | | | 324 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 815.00 | |
GE Other Expenses | | | 197 800.00 | |
GF Total Operating Expenses (II) | | | 6 580 888.00 | |
GG - OPERATING RESULT (I - II) | | | 533 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 21 892.00 | |
GP Total financial income (V) | | | 22 592.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 106.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 621.00 | 13.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | | 4 630.00 | | |
HH Total exceptional expenses (VIII) | 4 865.00 | 4 643.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -3 538.00 | | -4 365.00 |
HK Income tax | 142 274.00 | 86 295.00 | | 142 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 085.00 | 5 755 654.00 | | 7 137 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 206.00 | 5 531 610.00 | | 6 731 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 879.00 | 224 044.00 | | 405 879.00 |
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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 | 903 751.00 | | 65 629.00 | 903 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 659.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 958 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 598 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 978.00 | | 43 737.00 | 565 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 767.00 | | 21 892.00 | 335 767.00 |
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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 | 488 733.00 | 40 331.00 | 37 978.00 | 488 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 305.00 | 40 331.00 | 37 978.00 | 487 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 97 304.00 | | |
6T Receivables | 250 453.00 | 30 511.00 | 214 516.00 | 250 453.00 |
7B Total provisions for depreciation | 250 453.00 | 127 815.00 | 214 516.00 | 250 453.00 |
7C Grand total | 250 453.00 | 127 815.00 | 214 516.00 | 250 453.00 |
UE of which provisions and reversals: - Operating | | 127 815.00 | 214 516.00 | |
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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 | 1 096 772.00 | 1 096 772.00 | | 1 096 772.00 |
8C Staff and Related Accounts | 87 990.00 | 87 990.00 | | 87 990.00 |
8D Social Security and Other Social Organizations | 108 556.00 | 108 556.00 | | 108 556.00 |
8E Income Taxes | 60 294.00 | 60 294.00 | | 60 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
UL Receivables related to investments | 305 049.00 | 305 049.00 | | 305 049.00 |
UT Other financial assets | 44 310.00 | 44 310.00 | | 44 310.00 |
UX Other trade receivables | 1 083 629.00 | 1 083 629.00 | | 1 083 629.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 7 473.00 | 7 473.00 | | 7 473.00 |
VI Group and Associates | 91 399.00 | 91 399.00 | | 91 399.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 081 509.00 | | | 1 081 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 767.00 | 285 767.00 | | 285 767.00 |
VS Prepaid expenses | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 503.00 | 1 746 503.00 | | 1 746 503.00 |
VW VAT | 66 429.00 | 66 429.00 | | 66 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 087.00 | 1 554 087.00 | | 1 554 087.00 |
