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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 | 23 222.00 | 21 852.00 | 1 370.00 | 23 222.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 507 854.00 | 178 967.00 | 328 888.00 | 507 854.00 |
AR Technical installations, industrial equipment and tools | 74 167.00 | 68 990.00 | 5 177.00 | 74 167.00 |
AT Other tangible assets | 1 223 236.00 | 913 795.00 | 309 441.00 | 1 223 236.00 |
BD Other fixed assets | 1 372.00 | 718.00 | 654.00 | 1 372.00 |
BH Other financial assets | 330 887.00 | 36 673.00 | 294 214.00 | 330 887.00 |
BJ TOTAL (I) | 2 964 146.00 | 1 220 993.00 | 1 743 153.00 | 2 964 146.00 |
BL Raw materials, supplies | 288 620.00 | | 288 620.00 | 288 620.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 302 447.00 | 277 219.00 | 2 025 229.00 | 2 302 447.00 |
BZ Other receivables | 758 898.00 | | 758 898.00 | 758 898.00 |
CF Cash and cash equivalents | 111 600.00 | | 111 600.00 | 111 600.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 3 523 107.00 | 277 219.00 | 3 245 889.00 | 3 523 107.00 |
CO Grand total (0 to V) | 6 487 254.00 | 1 498 212.00 | 4 989 042.00 | 6 487 254.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 6 461.00 | | | 6 461.00 |
DG Other reserves | 122 749.00 | | | 122 749.00 |
DH Retained earnings | | -60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 769.00 | 129 270.00 | | 237 769.00 |
DL TOTAL (I) | 819 978.00 | 582 210.00 | | 819 978.00 |
DP Provisions for Risks | | 2 780.00 | | |
DR TOTAL (IV) | | 2 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 161.00 | 546 124.00 | | 600 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 247.00 | 958 935.00 | | 765 247.00 |
DX Trade payables and related accounts | 1 254 895.00 | 1 138 125.00 | | 1 254 895.00 |
DY Tax and social security liabilities | 1 484 205.00 | 1 481 012.00 | | 1 484 205.00 |
DZ Fixed asset liabilities and related accounts | 21 677.00 | 12 488.00 | | 21 677.00 |
EA Other liabilities | 4 688.00 | 9 153.00 | | 4 688.00 |
EB Prepaid income (2) | 38 192.00 | | | 38 192.00 |
EC TOTAL (IV) | 4 169 063.00 | 4 145 837.00 | | 4 169 063.00 |
EE Grand total (I to V) | 4 989 042.00 | 4 730 826.00 | | 4 989 042.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 8 546 177.00 | 775 252.00 | 9 321 429.00 | 8 546 177.00 |
FJ Net sales | 8 546 236.00 | 775 252.00 | 9 321 488.00 | 8 546 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 557 024.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 805.00 | |
FV Inventory change (raw materials and supplies) | | | 20 301.00 | |
FW Other purchases and external expenses | | | 3 262 957.00 | |
FX Taxes, duties, and similar payments | | | 203 068.00 | |
FY Salaries and Wages | | | 2 844 453.00 | |
FZ Social Security Contributions | | | 627 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 176 730.00 | |
GG - OPERATING RESULT (I - II) | | | 380 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 678.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 673.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GU Total financial expenses (VI) | | | 72 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 741.00 | 242 615.00 | | 17 741.00 |
HB Exceptional income from capital transactions | 43 900.00 | 11 100.00 | | 43 900.00 |
HD Total exceptional income (VII) | 61 641.00 | 253 715.00 | | 61 641.00 |
HE Exceptional expenses on management operations | 66 405.00 | 232 645.00 | | 66 405.00 |
HF Exceptional expenses on capital transactions | 25 360.00 | 8 492.00 | | 25 360.00 |
HH Total exceptional expenses (VIII) | 91 765.00 | 241 137.00 | | 91 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 124.00 | 12 578.00 | | -30 124.00 |
HJ Employee participation in company results | 13 537.00 | 13 820.00 | | 13 537.00 |
HK Income tax | 35 516.00 | 20 688.00 | | 35 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 080.00 | 10 128 994.00 | | 9 628 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 311.00 | 9 999 724.00 | | 9 390 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 769.00 | 129 270.00 | | 237 769.00 |
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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 | 2 905 272.00 | | 224 832.00 | 2 905 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 290.00 | 336 079.00 | |
I4 DECREASES Grand Total | | 165 958.00 | 2 964 146.00 | |
IO DECREASES Total including other intangible assets | | | 772 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 668.00 | 1 855 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 810.00 | | | 772 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 687.00 | | 184 238.00 | 1 824 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 775.00 | | 40 594.00 | 307 775.00 |
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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 | 1 118 562.00 | 201 972.00 | 136 931.00 | 1 118 562.00 |
PE DEPRECIATION Total including other intangible assets | 20 202.00 | 1 650.00 | | 20 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 361.00 | 200 322.00 | 136 931.00 | 1 098 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 180.00 | 373 910.00 | 7 180.00 | 7 180.00 |
5Z Total provisions for risks and expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
6T Receivables | 253 945.00 | 277 219.00 | 253 945.00 | 253 945.00 |
7B Total provisions for depreciation | 254 663.00 | 314 609.00 | 254 663.00 | 254 663.00 |
7C Grand total | 257 443.00 | 314 609.00 | 257 443.00 | 257 443.00 |
UE of which provisions and reversals: - Operating | | 277 219.00 | 256 725.00 | |
UG - Financial | | 37 391.00 | 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 757 537.00 | 745 220.00 | 12 317.00 | 757 537.00 |
8B Suppliers and Related Accounts | 1 254 895.00 | 1 254 895.00 | | 1 254 895.00 |
8C Staff and Related Accounts | 522 123.00 | 522 123.00 | | 522 123.00 |
8D Social Security and Other Social Organizations | 326 709.00 | 326 709.00 | | 326 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
8L Deferred income | 38 192.00 | 38 192.00 | | 38 192.00 |
UT Other financial assets | 330 887.00 | | | 330 887.00 |
UX Other trade receivables | 1 973 396.00 | | | 1 973 396.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 329 051.00 | | | 329 051.00 |
VB VAT | 207 547.00 | | | 207 547.00 |
VC Group and associates | 315 000.00 | | | 315 000.00 |
VG Loans with a maturity of up to one year at origin | 599 407.00 | 599 407.00 | | 599 407.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VK Loans repaid during the year | 199 494.00 | | | 199 494.00 |
VM Income taxes | 20 342.00 | | | 20 342.00 |
VP Miscellaneous | 105 109.00 | | | 105 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 571.00 | 121 571.00 | | 121 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 540.00 | | | 108 540.00 |
VS Prepaid expenses | 21 522.00 | | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 755.00 | 3 082 868.00 | 330 887.00 | 3 413 755.00 |
VW VAT | 513 801.00 | 513 801.00 | | 513 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 063.00 | 4 156 746.00 | 12 317.00 | 4 169 063.00 |
