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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 | 43 344.00 | 40 140.00 | 3 204.00 | 43 344.00 |
AT Other tangible assets | 371 533.00 | 247 157.00 | 124 376.00 | 371 533.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 446 208.00 | 287 297.00 | 158 911.00 | 446 208.00 |
BT Goods | 1 148 296.00 | 259 846.00 | 888 451.00 | 1 148 296.00 |
BX Customers and related accounts | 2 149 456.00 | | 2 149 456.00 | 2 149 456.00 |
BZ Other receivables | 3 360 145.00 | 210 000.00 | 3 150 145.00 | 3 360 145.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CH Prepaid expenses | 627 260.00 | | 627 260.00 | 627 260.00 |
CJ TOTAL (II) | 7 293 842.00 | 469 846.00 | 6 823 996.00 | 7 293 842.00 |
CO Grand total (0 to V) | 7 740 050.00 | 757 143.00 | 6 982 907.00 | 7 740 050.00 |
CP Shares due in less than one year | 14 964.00 | | | 14 964.00 |
CU Other investments | 16 367.00 | | 16 367.00 | 16 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 410 208.00 | 1 578 231.00 | | 1 410 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 079.00 | -168 023.00 | | 652 079.00 |
DL TOTAL (I) | 2 282 287.00 | 1 630 208.00 | | 2 282 287.00 |
DU Loans and Debts from Credit Institutions (3) | 250 759.00 | 704 613.00 | | 250 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 298.00 | 2 873 305.00 | | 2 961 298.00 |
DX Trade payables and related accounts | 167 318.00 | 253 637.00 | | 167 318.00 |
DY Tax and social security liabilities | 488 071.00 | 401 220.00 | | 488 071.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | | | 2 290.00 |
EA Other liabilities | 830 884.00 | 1 528 963.00 | | 830 884.00 |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 4 700 620.00 | 5 761 871.00 | | 4 700 620.00 |
EE Grand total (I to V) | 6 982 907.00 | 7 392 079.00 | | 6 982 907.00 |
EG Accrued income and payables due within one year | 4 700 620.00 | 5 518 143.00 | | 4 700 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 367.00 | 238 500.00 | | 37 367.00 |
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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 | 559 540.00 | | 559 540.00 | 559 540.00 |
FG Production sold - services | 2 905 304.00 | | 2 905 304.00 | 2 905 304.00 |
FJ Net sales | 3 464 843.00 | | 3 464 843.00 | 3 464 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 481 383.00 | |
FT Inventory change (goods) | | | 404 428.00 | |
FW Other purchases and external expenses | | | 967 000.00 | |
FX Taxes, duties, and similar payments | | | 51 361.00 | |
FY Salaries and Wages | | | 837 914.00 | |
FZ Social Security Contributions | | | 312 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 725.00 | |
GE Other Expenses | | | 50 964.00 | |
GF Total Operating Expenses (II) | | | 2 695 097.00 | |
GG - OPERATING RESULT (I - II) | | | 786 286.00 | |
GK Income from other securities and fixed asset receivables | | | 71 974.00 | |
GL Other interest and similar income | | | 505 932.00 | |
GP Total financial income (V) | | | 577 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 750.00 | |
GR Interest and similar expenses | | | 304 538.00 | |
GU Total financial expenses (VI) | | | 425 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 532.00 | 11 608.00 | | 16 532.00 |
A2 TOTAL ASSETS | 70 344.00 | 69 273.00 | | 70 344.00 |
HA Exceptional income from management transactions | 7 492.00 | 18 410.00 | | 7 492.00 |
HB Exceptional income from capital transactions | 500.00 | 3 565.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 7 992.00 | 63 975.00 | | 7 992.00 |
HE Exceptional expenses on management operations | 62.00 | 5 063.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 4 865.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 9 928.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | 54 047.00 | | 5 939.00 |
HK Income tax | 292 763.00 | -13 872.00 | | 292 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 281.00 | 2 323 194.00 | | 4 067 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 201.00 | 2 491 217.00 | | 3 415 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 079.00 | -168 023.00 | | 652 079.00 |
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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 | 410 982.00 | | 45 498.00 | 410 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 31 331.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 446 208.00 | |
IO DECREASES Total including other intangible assets | | 3 768.00 | 43 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 371 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 040.00 | | 7 072.00 | 40 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 914.00 | | 32 309.00 | 343 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 029.00 | | 6 117.00 | 27 029.00 |
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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 | 245 472.00 | 49 891.00 | 8 066.00 | 245 472.00 |
PE DEPRECIATION Total including other intangible assets | 38 761.00 | 5 147.00 | 3 768.00 | 38 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 711.00 | 44 744.00 | 4 298.00 | 206 711.00 |
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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 | 239 121.00 | 20 725.00 | | 239 121.00 |
6X Other provisions for depreciation | 89 250.00 | 120 750.00 | | 89 250.00 |
7B Total provisions for depreciation | 328 371.00 | 141 475.00 | | 328 371.00 |
7C Grand total | 328 371.00 | 141 475.00 | | 328 371.00 |
UE of which provisions and reversals: - Operating | | 20 725.00 | | |
UG - Financial | | 120 750.00 | | |
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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 | 2 658 866.00 | 2 658 866.00 | | 2 658 866.00 |
8B Suppliers and Related Accounts | 167 318.00 | 167 318.00 | | 167 318.00 |
8C Staff and Related Accounts | 69 004.00 | 69 004.00 | | 69 004.00 |
8D Social Security and Other Social Organizations | 54 959.00 | 54 959.00 | | 54 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 884.00 | 830 884.00 | | 830 884.00 |
UT Other financial assets | 14 964.00 | 14 964.00 | | 14 964.00 |
UX Other trade receivables | 2 149 456.00 | | | 2 149 456.00 |
VB VAT | 61 918.00 | | | 61 918.00 |
VG Loans with a maturity of up to one year at origin | 250 759.00 | 250 759.00 | | 250 759.00 |
VI Group and Associates | 302 433.00 | 302 433.00 | | 302 433.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 469 222.00 | | | 469 222.00 |
VP Miscellaneous | 12 819.00 | | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285 408.00 | | | 3 285 408.00 |
VS Prepaid expenses | 627 260.00 | | | 627 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 825.00 | 6 151 825.00 | | 6 151 825.00 |
VW VAT | 346 193.00 | 346 193.00 | | 346 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 620.00 | 4 700 620.00 | | 4 700 620.00 |
