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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 | 185 325.00 | 137 374.00 | 47 951.00 | 185 325.00 |
AJ Other Intangible Assets | 22 793.00 | | 22 793.00 | 22 793.00 |
AT Other tangible assets | 32 390.00 | 18 110.00 | 14 280.00 | 32 390.00 |
BH Other financial assets | 39 925.00 | | 39 925.00 | 39 925.00 |
BJ TOTAL (I) | 280 433.00 | 155 484.00 | 124 948.00 | 280 433.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 843 855.00 | 6 325.00 | 1 837 530.00 | 1 843 855.00 |
BX Customers and related accounts | 774 579.00 | 5 129.00 | 769 450.00 | 774 579.00 |
BZ Other receivables | 1 028 315.00 | | 1 028 315.00 | 1 028 315.00 |
CF Cash and cash equivalents | 1 172 235.00 | | 1 172 235.00 | 1 172 235.00 |
CH Prepaid expenses | 104 176.00 | | 104 176.00 | 104 176.00 |
CJ TOTAL (II) | 4 923 160.00 | 11 454.00 | 4 911 706.00 | 4 923 160.00 |
CO Grand total (0 to V) | 5 203 593.00 | 166 938.00 | 5 036 655.00 | 5 203 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 090.00 | 204 090.00 | | 204 090.00 |
DB Share, merger, contribution premiums, etc. | 295 824.00 | 295 824.00 | | 295 824.00 |
DD Legal reserve (1) | 15 340.00 | | | 15 340.00 |
DG Other reserves | 291 454.00 | | | 291 454.00 |
DH Retained earnings | | -49 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 365.00 | 355 851.00 | | 540 365.00 |
DL TOTAL (I) | 1 347 073.00 | 806 709.00 | | 1 347 073.00 |
DP Provisions for Risks | 127 108.00 | 72 411.00 | | 127 108.00 |
DR TOTAL (IV) | 127 108.00 | 72 411.00 | | 127 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 596.00 | 20 679.00 | | 1 015 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 2 353 557.00 | 1 728 772.00 | | 2 353 557.00 |
DY Tax and social security liabilities | 157 427.00 | 316 096.00 | | 157 427.00 |
DZ Fixed asset liabilities and related accounts | 11 196.00 | | | 11 196.00 |
EA Other liabilities | 21 121.00 | 22 341.00 | | 21 121.00 |
EB Prepaid income (2) | 3 576.00 | 4 892.00 | | 3 576.00 |
EC TOTAL (IV) | 3 562 474.00 | 2 292 780.00 | | 3 562 474.00 |
EE Grand total (I to V) | 5 036 655.00 | 3 171 900.00 | | 5 036 655.00 |
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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 | 14 039 645.00 | | 14 039 645.00 | 14 039 645.00 |
FG Production sold - services | 920 204.00 | | 920 204.00 | 920 204.00 |
FJ Net sales | 14 959 849.00 | | 14 959 849.00 | 14 959 849.00 |
FO Operating subsidies | | | 13 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 14 982 011.00 | |
FS Purchases of goods (including customs duties) | | | 8 767 288.00 | |
FT Inventory change (goods) | | | -872 364.00 | |
FW Other purchases and external expenses | | | 5 677 617.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 364 409.00 | |
FZ Social Security Contributions | | | 112 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 697.00 | |
GE Other Expenses | | | 58 833.00 | |
GF Total Operating Expenses (II) | | | 14 239 262.00 | |
GG - OPERATING RESULT (I - II) | | | 742 750.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 132.00 | 1 577.00 | | 20 132.00 |
HD Total exceptional income (VII) | 20 132.00 | 1 577.00 | | 20 132.00 |
HE Exceptional expenses on management operations | 15 852.00 | 24 060.00 | | 15 852.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | 24 060.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | -22 484.00 | | 4 279.00 |
HK Income tax | 203 654.00 | 119 465.00 | | 203 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 005 356.00 | 11 530 043.00 | | 15 005 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 991.00 | 11 174 193.00 | | 14 464 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 365.00 | 355 851.00 | | 540 365.00 |
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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 | 296 054.00 | | 104 215.00 | 296 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 670.00 | 39 925.00 | |
I4 DECREASES Grand Total | | 119 837.00 | 280 433.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 208 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 542.00 | | 23 743.00 | 188 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | 10 503.00 | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 625.00 | | 69 970.00 | 85 625.00 |
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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 | 102 968.00 | 52 517.00 | | 102 968.00 |
PE DEPRECIATION Total including other intangible assets | 91 550.00 | 45 824.00 | | 91 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418.00 | 6 692.00 | | 11 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 411.00 | 54 697.00 | | 72 411.00 |
6N Inventories and work in progress | 7 035.00 | 6 325.00 | 7 035.00 | 7 035.00 |
6T Receivables | 5 129.00 | | | 5 129.00 |
7B Total provisions for depreciation | 12 164.00 | 6 325.00 | 7 035.00 | 12 164.00 |
7C Grand total | 84 575.00 | 61 022.00 | 7 035.00 | 84 575.00 |
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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 | 2 353 557.00 | 2 353 557.00 | | 2 353 557.00 |
8C Staff and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 35 715.00 | 35 715.00 | | 35 715.00 |
8E Income Taxes | 90 589.00 | 90 589.00 | | 90 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
8L Deferred income | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 39 925.00 | | 39 925.00 | 39 925.00 |
UX Other trade receivables | 768 425.00 | 768 425.00 | | 768 425.00 |
VA Doubtful or disputed receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
VB VAT | 163 030.00 | 163 030.00 | | 163 030.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 015 596.00 | 15 596.00 | 936 543.00 | 1 015 596.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
VS Prepaid expenses | 104 176.00 | 104 176.00 | | 104 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 995.00 | 1 900 916.00 | 46 079.00 | 1 946 995.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 474.00 | 2 562 473.00 | 936 543.00 | 3 562 474.00 |
