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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 | 755.00 | 714.00 | 41.00 | 755.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 150 896.00 | 121 373.00 | 29 523.00 | 150 896.00 |
AR Technical installations, industrial equipment and tools | 202 756.00 | 199 194.00 | 3 562.00 | 202 756.00 |
AT Other tangible assets | 57 548.00 | 55 853.00 | 1 696.00 | 57 548.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 45 769.00 | | 45 769.00 | 45 769.00 |
BJ TOTAL (I) | 460 998.00 | 377 133.00 | 83 865.00 | 460 998.00 |
BL Raw materials, supplies | 17 183.00 | | 17 183.00 | 17 183.00 |
BT Goods | 2 419 013.00 | 290 194.00 | 2 128 819.00 | 2 419 013.00 |
BX Customers and related accounts | 732 741.00 | 63 625.00 | 669 116.00 | 732 741.00 |
BZ Other receivables | 177 796.00 | | 177 796.00 | 177 796.00 |
CF Cash and cash equivalents | 91 906.00 | | 91 906.00 | 91 906.00 |
CH Prepaid expenses | 149 155.00 | | 149 155.00 | 149 155.00 |
CJ TOTAL (II) | 3 587 795.00 | 353 820.00 | 3 233 975.00 | 3 587 795.00 |
CO Grand total (0 to V) | 4 048 793.00 | 730 953.00 | 3 317 840.00 | 4 048 793.00 |
CP Shares due in less than one year | 45 769.00 | | | 45 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 971.00 | 148 971.00 | | 148 971.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DE Statutory or contractual reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | 910 719.00 | 785 433.00 | | 910 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 125 286.00 | | 7 458.00 |
DL TOTAL (I) | 1 109 630.00 | 1 102 172.00 | | 1 109 630.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 1 400.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 440.00 | 1 489 259.00 | | 1 329 440.00 |
DX Trade payables and related accounts | 789 537.00 | 1 346 206.00 | | 789 537.00 |
DY Tax and social security liabilities | 61 477.00 | 75 981.00 | | 61 477.00 |
EA Other liabilities | 26 826.00 | 17 293.00 | | 26 826.00 |
EC TOTAL (IV) | 2 208 210.00 | 2 930 140.00 | | 2 208 210.00 |
EE Grand total (I to V) | 3 317 840.00 | 4 032 312.00 | | 3 317 840.00 |
EG Accrued income and payables due within one year | 2 208 210.00 | 2 930 140.00 | | 2 208 210.00 |
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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 | 5 995 332.00 | 11 670.00 | 6 007 002.00 | 5 995 332.00 |
FG Production sold - services | 316 648.00 | 305.00 | 316 953.00 | 316 648.00 |
FJ Net sales | 6 311 981.00 | 11 975.00 | 6 323 956.00 | 6 311 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 563 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 528.00 | |
FT Inventory change (goods) | | | 203 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 1 567 392.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 755.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 6 557 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GN Positive exchange differences | | | 11 772.00 | |
GP Total financial income (V) | | | 22 087.00 | |
GR Interest and similar expenses | | | 19 860.00 | |
GS Negative differences of foreign exchange | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | 154.00 | | 154.00 |
HA Exceptional income from management transactions | 8 431.00 | 12 637.00 | | 8 431.00 |
HB Exceptional income from capital transactions | 5 583.00 | 7 292.00 | | 5 583.00 |
HD Total exceptional income (VII) | 14 014.00 | 19 929.00 | | 14 014.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | 159.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 159.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 398.00 | 19 770.00 | | 10 398.00 |
HK Income tax | 3 729.00 | 60 021.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 929.00 | 8 055 942.00 | | 6 599 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 471.00 | 7 930 656.00 | | 6 592 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 125 286.00 | | 7 458.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
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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 | 499 424.00 | | 2 027.00 | 499 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 994.00 | |
I4 DECREASES Grand Total | | 40 452.00 | 460 998.00 | |
IO DECREASES Total including other intangible assets | | | 154 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 452.00 | 260 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 700.00 | | | 154 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 729.00 | | 2 027.00 | 298 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 994.00 | | | 45 994.00 |
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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 | 392 133.00 | 21 837.00 | 36 836.00 | 392 133.00 |
PE DEPRECIATION Total including other intangible assets | 108 935.00 | 13 152.00 | | 108 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 198.00 | 8 685.00 | 36 836.00 | 283 198.00 |
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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 | 233 828.00 | 290 194.00 | 233 827.00 | 233 828.00 |
6T Receivables | 62 105.00 | 7 561.00 | 6 041.00 | 62 105.00 |
7B Total provisions for depreciation | 295 933.00 | 297 755.00 | 239 868.00 | 295 933.00 |
7C Grand total | 295 933.00 | 297 755.00 | 239 868.00 | 295 933.00 |
UE of which provisions and reversals: - Operating | | 297 755.00 | 239 868.00 | |
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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 | 789 537.00 | 789 537.00 | | 789 537.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
UT Other financial assets | 45 769.00 | 45 769.00 | | 45 769.00 |
UX Other trade receivables | 657 554.00 | | | 657 554.00 |
VA Doubtful or disputed receivables | 75 188.00 | | | 75 188.00 |
VB VAT | 58 762.00 | | | 58 762.00 |
VC Group and associates | 103 187.00 | | | 103 187.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 1 329 440.00 | 1 329 440.00 | | 1 329 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | | | 15 847.00 |
VS Prepaid expenses | 149 155.00 | | | 149 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 462.00 | 1 105 462.00 | | 1 105 462.00 |
VW VAT | 47 711.00 | 47 711.00 | | 47 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 210.00 | 2 208 210.00 | | 2 208 210.00 |
