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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 807.00 | 22 407.00 | 400.00 | 22 807.00 |
AR Technical installations, industrial equipment and tools | 116 448.00 | 107 197.00 | 9 252.00 | 116 448.00 |
AT Other tangible assets | 27 637.00 | 17 277.00 | 10 360.00 | 27 637.00 |
BD Other fixed assets | 103 613.00 | | 103 613.00 | 103 613.00 |
BJ TOTAL (I) | 435 532.00 | 159 041.00 | 276 491.00 | 435 532.00 |
BT Goods | 37 836.00 | | 37 836.00 | 37 836.00 |
BX Customers and related accounts | 211 090.00 | 45 251.00 | 165 839.00 | 211 090.00 |
BZ Other receivables | 522 824.00 | | 522 824.00 | 522 824.00 |
CF Cash and cash equivalents | 952 032.00 | | 952 032.00 | 952 032.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 1 733 027.00 | 45 251.00 | 1 687 776.00 | 1 733 027.00 |
CO Grand total (0 to V) | 2 168 560.00 | 204 293.00 | 1 964 267.00 | 2 168 560.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 995 292.00 | 983 577.00 | | 995 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 620.00 | 11 716.00 | | 343 620.00 |
DL TOTAL (I) | 1 658 451.00 | 1 314 831.00 | | 1 658 451.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 24 208.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 774.00 | 164 152.00 | | 50 774.00 |
DX Trade payables and related accounts | 50 013.00 | 429 053.00 | | 50 013.00 |
DY Tax and social security liabilities | 197 351.00 | 201 462.00 | | 197 351.00 |
EA Other liabilities | 7 180.00 | 26 370.00 | | 7 180.00 |
EC TOTAL (IV) | 305 816.00 | 845 246.00 | | 305 816.00 |
EE Grand total (I to V) | 1 964 267.00 | 2 160 077.00 | | 1 964 267.00 |
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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 | 5 694 666.00 | | 5 694 666.00 | 5 694 666.00 |
FG Production sold - services | 31 817.00 | | 31 817.00 | 31 817.00 |
FJ Net sales | 5 726 484.00 | | 5 726 484.00 | 5 726 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 658.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 5 898 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 554.00 | |
FT Inventory change (goods) | | | 678 466.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 413 955.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 371 266.00 | |
FZ Social Security Contributions | | | 137 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 398.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 6 047 106.00 | |
GG - OPERATING RESULT (I - II) | | | -148 871.00 | |
GK Income from other securities and fixed asset receivables | | | 8 177.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 258.00 | 2 728.00 | | 9 258.00 |
HB Exceptional income from capital transactions | 830 854.00 | | | 830 854.00 |
HD Total exceptional income (VII) | 840 113.00 | 2 728.00 | | 840 113.00 |
HE Exceptional expenses on management operations | 17 009.00 | 17 777.00 | | 17 009.00 |
HF Exceptional expenses on capital transactions | 334 206.00 | 492.00 | | 334 206.00 |
HH Total exceptional expenses (VIII) | 351 215.00 | 18 269.00 | | 351 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 898.00 | -15 541.00 | | 488 898.00 |
HK Income tax | 1 770.00 | 625.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 897.00 | 6 102 838.00 | | 6 746 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 277.00 | 6 091 122.00 | | 6 403 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 620.00 | 11 716.00 | | 343 620.00 |
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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 | 1 284 094.00 | | 135 503.00 | 1 284 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 612.00 | 233 613.00 | |
I4 DECREASES Grand Total | 1 196.00 | 982 868.00 | 435 532.00 | 1 196.00 |
IO DECREASES Total including other intangible assets | | 139 441.00 | 35 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 196.00 | 574 814.00 | 166 892.00 | 1 196.00 |
KD ACQUISITIONS Total including other intangible assets | 174 468.00 | | | 174 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 707.00 | | 1 196.00 | 741 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 919.00 | | 134 306.00 | 367 919.00 |
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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 | 639 765.00 | 33 632.00 | 514 356.00 | 639 765.00 |
PE DEPRECIATION Total including other intangible assets | 21 095.00 | 101.00 | 9 036.00 | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 670.00 | 33 531.00 | 505 320.00 | 618 670.00 |
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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 | 98 894.00 | | 98 894.00 | 98 894.00 |
6T Receivables | 47 171.00 | 10 398.00 | 12 317.00 | 47 171.00 |
7B Total provisions for depreciation | 146 065.00 | 10 398.00 | 111 211.00 | 146 065.00 |
7C Grand total | 146 065.00 | 10 398.00 | 111 211.00 | 146 065.00 |
UE of which provisions and reversals: - Operating | | 10 398.00 | 111 211.00 | |
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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 | 50 013.00 | 50 013.00 | | 50 013.00 |
8C Staff and Related Accounts | 37 797.00 | 37 797.00 | | 37 797.00 |
8D Social Security and Other Social Organizations | 72 417.00 | 72 417.00 | | 72 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 152 740.00 | | | 152 740.00 |
VA Doubtful or disputed receivables | 58 350.00 | | | 58 350.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 50 774.00 | 50 774.00 | | 50 774.00 |
VK Loans repaid during the year | 159 629.00 | | | 159 629.00 |
VM Income taxes | 16 038.00 | | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 721.00 | | | 500 721.00 |
VS Prepaid expenses | 9 245.00 | | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 159.00 | 684 809.00 | 58 350.00 | 743 159.00 |
VW VAT | 84 327.00 | 84 327.00 | | 84 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 816.00 | 305 816.00 | | 305 816.00 |
