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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 6 244.00 | | 6 244.00 | 6 244.00 |
AR Technical installations, industrial equipment and tools | 1 017 139.00 | 835 152.00 | 181 986.00 | 1 017 139.00 |
AT Other tangible assets | 678 609.00 | 653 943.00 | 24 666.00 | 678 609.00 |
BB Receivables related to investments | 218 389.00 | 218 389.00 | | 218 389.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 1 998 601.00 | 1 778 156.00 | 220 445.00 | 1 998 601.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 901 419.00 | 556 507.00 | 4 344 912.00 | 4 901 419.00 |
BZ Other receivables | 214 245.00 | | 214 245.00 | 214 245.00 |
CD Marketable securities | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 80 325.00 | | 80 325.00 | 80 325.00 |
CH Prepaid expenses | 52 970.00 | | 52 970.00 | 52 970.00 |
CJ TOTAL (II) | 5 253 490.00 | 556 507.00 | 4 696 983.00 | 5 253 490.00 |
CO Grand total (0 to V) | 7 252 091.00 | 2 334 664.00 | 4 917 428.00 | 7 252 091.00 |
CR Shares due in more than one year | 665 583.00 | | | 665 583.00 |
CU Other investments | 66 668.00 | 66 668.00 | | 66 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 436 119.00 | 436 119.00 | | 436 119.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 87 877.00 | 11 489.00 | | 87 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 693.00 | 326 388.00 | | 841 693.00 |
DL TOTAL (I) | 1 418 489.00 | 826 796.00 | | 1 418 489.00 |
DP Provisions for Risks | 44 448.00 | 94 448.00 | | 44 448.00 |
DR TOTAL (IV) | 44 448.00 | 94 448.00 | | 44 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 5 606.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 223.00 | 132 322.00 | | 354 223.00 |
DX Trade payables and related accounts | 2 176 800.00 | 2 057 621.00 | | 2 176 800.00 |
DY Tax and social security liabilities | 883 870.00 | 679 208.00 | | 883 870.00 |
EA Other liabilities | 38 074.00 | 104 845.00 | | 38 074.00 |
EC TOTAL (IV) | 3 454 490.00 | 2 979 602.00 | | 3 454 490.00 |
EE Grand total (I to V) | 4 917 428.00 | 3 900 846.00 | | 4 917 428.00 |
EG Accrued income and payables due within one year | 3 454 490.00 | 2 979 602.00 | | 3 454 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 994 025.00 | | 9 994 025.00 | 9 994 025.00 |
FJ Net sales | 9 994 025.00 | | 9 994 025.00 | 9 994 025.00 |
FM Inventory production | | | -26 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 050 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 5 721 753.00 | |
FX Taxes, duties, and similar payments | | | 70 165.00 | |
FY Salaries and Wages | | | 770 877.00 | |
FZ Social Security Contributions | | | 223 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 752 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 083.00 | 40 327.00 | | 33 083.00 |
HA Exceptional income from management transactions | | 63 048.00 | | |
HB Exceptional income from capital transactions | 6 617.00 | 85 120.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 148 168.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 19 452.00 | -10 859.00 | | 19 452.00 |
HF Exceptional expenses on capital transactions | 40 833.00 | 46 361.00 | | 40 833.00 |
HH Total exceptional expenses (VIII) | 60 285.00 | 35 502.00 | | 60 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 668.00 | 112 666.00 | | -53 668.00 |
HK Income tax | 398 334.00 | 142 013.00 | | 398 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 691.00 | 9 477 318.00 | | 10 058 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 998.00 | 9 150 929.00 | | 9 216 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 693.00 | 326 388.00 | | 841 693.00 |
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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 | 2 248 964.00 | | 31 705.00 | 2 248 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 605.00 | |
I4 DECREASES Grand Total | | 282 068.00 | 1 998 601.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 10 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 153.00 | 1 695 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 195.00 | | 31 705.00 | 1 945 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 605.00 | | | 292 605.00 |
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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 | 1 552 837.00 | 181 498.00 | 241 235.00 | 1 552 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | 915.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 917.00 | 181 498.00 | 240 320.00 | 1 547 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 183 890.00 | | | 2 183 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 448.00 | | 50 000.00 | 94 448.00 |
6T Receivables | 556 507.00 | | | 556 507.00 |
7B Total provisions for depreciation | 841 564.00 | | | 841 564.00 |
7C Grand total | 936 012.00 | | 50 000.00 | 936 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 2 176 800.00 | 2 176 800.00 | | 2 176 800.00 |
8C Staff and Related Accounts | 33 134.00 | 33 134.00 | | 33 134.00 |
8D Social Security and Other Social Organizations | 96 607.00 | 96 607.00 | | 96 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 074.00 | 38 074.00 | | 38 074.00 |
UL Receivables related to investments | 218 389.00 | | | 218 389.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 4 235 837.00 | | | 4 235 837.00 |
VA Doubtful or disputed receivables | 665 583.00 | | | 665 583.00 |
VB VAT | 208 660.00 | | | 208 660.00 |
VC Group and associates | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 354 223.00 | 354 223.00 | | 354 223.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 904.00 | 28 904.00 | | 28 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 52 970.00 | | | 52 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 571.00 | 4 503 051.00 | 891 520.00 | 5 394 571.00 |
VW VAT | 725 224.00 | 725 224.00 | | 725 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 490.00 | 3 454 490.00 | | 3 454 490.00 |
