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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 | 358 941.00 | 327 649.00 | 31 292.00 | 358 941.00 |
AH Goodwill | 203 014.00 | | 203 014.00 | 203 014.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 447 497.00 | 426 316.00 | 21 181.00 | 447 497.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 9 212.00 | 1 070.00 | 10 282.00 |
AT Other tangible assets | 580 691.00 | 456 857.00 | 123 834.00 | 580 691.00 |
BB Receivables related to investments | 711 213.00 | | 711 213.00 | 711 213.00 |
BF Loans | 12 894.00 | | 12 894.00 | 12 894.00 |
BH Other financial assets | 106 708.00 | | 106 708.00 | 106 708.00 |
BJ TOTAL (I) | 2 645 982.00 | 1 220 035.00 | 1 425 947.00 | 2 645 982.00 |
BT Goods | 812 874.00 | 367 958.00 | 444 916.00 | 812 874.00 |
BX Customers and related accounts | 1 586 407.00 | 239 557.00 | 1 346 850.00 | 1 586 407.00 |
BZ Other receivables | 1 156 787.00 | 25 000.00 | 1 131 787.00 | 1 156 787.00 |
CF Cash and cash equivalents | 438 026.00 | | 438 026.00 | 438 026.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 4 015 335.00 | 632 515.00 | 3 382 820.00 | 4 015 335.00 |
CO Grand total (0 to V) | 6 661 317.00 | 1 852 550.00 | 4 808 767.00 | 6 661 317.00 |
CU Other investments | 214 743.00 | | 214 743.00 | 214 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 322 052.00 | 1 314 243.00 | | 1 322 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 401.00 | 717 809.00 | | 700 401.00 |
DL TOTAL (I) | 3 122 452.00 | 3 132 052.00 | | 3 122 452.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 380.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 745.00 | 133 968.00 | | 241 745.00 |
DX Trade payables and related accounts | 724 185.00 | 827 542.00 | | 724 185.00 |
DY Tax and social security liabilities | 388 717.00 | 346 366.00 | | 388 717.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 266 670.00 | 245 860.00 | | 266 670.00 |
EB Prepaid income (2) | 34 166.00 | 30 062.00 | | 34 166.00 |
EC TOTAL (IV) | 1 661 315.00 | 1 589 777.00 | | 1 661 315.00 |
EE Grand total (I to V) | 4 808 767.00 | 4 766 829.00 | | 4 808 767.00 |
EG Accrued income and payables due within one year | 1 661 315.00 | 1 589 777.00 | | 1 661 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 380.00 | | 1 232.00 |
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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 | 6 069 817.00 | 2 132 726.00 | 8 202 543.00 | 6 069 817.00 |
FG Production sold - services | 156 844.00 | | 156 844.00 | 156 844.00 |
FJ Net sales | 6 226 661.00 | 2 132 726.00 | 8 359 387.00 | 6 226 661.00 |
FO Operating subsidies | | | 44 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 061.00 | |
FQ Other income | | | 13 753.00 | |
FR Total operating income (I) | | | 8 916 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 858.00 | |
FT Inventory change (goods) | | | 124 900.00 | |
FW Other purchases and external expenses | | | 2 498 334.00 | |
FX Taxes, duties, and similar payments | | | 114 842.00 | |
FY Salaries and Wages | | | 1 314 916.00 | |
FZ Social Security Contributions | | | 541 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 130 848.00 | |
GF Total Operating Expenses (II) | | | 7 933 100.00 | |
GG - OPERATING RESULT (I - II) | | | 983 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 289.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 29 069.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 4.00 | | 14.00 |
A2 TOTAL ASSETS | 3 162.00 | 3 467.00 | | 3 162.00 |
A4 Equity method investments | 125 334.00 | 149 144.00 | | 125 334.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 712.00 | 49.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 49.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 33.00 | | -712.00 |
HK Income tax | 304 325.00 | 321 674.00 | | 304 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 837.00 | 8 838 386.00 | | 8 945 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 437.00 | 8 120 577.00 | | 8 245 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 401.00 | 717 809.00 | | 700 401.00 |
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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 | 2 589 885.00 | | 266 258.00 | 2 589 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 358.00 | 1 045 558.00 | |
I4 DECREASES Grand Total | | 210 162.00 | 2 645 982.00 | |
IO DECREASES Total including other intangible assets | | 11 387.00 | 561 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 417.00 | 1 038 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 396.00 | | 86 945.00 | 486 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 948.00 | | 33 938.00 | 1 131 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 540.00 | | 145 375.00 | 971 540.00 |
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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 | 1 260 388.00 | 98 451.00 | 138 804.00 | 1 260 388.00 |
PE DEPRECIATION Total including other intangible assets | 304 956.00 | 34 080.00 | 11 387.00 | 304 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 432.00 | 64 371.00 | 127 417.00 | 955 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 10 000.00 | 30 000.00 | 45 000.00 |
6N Inventories and work in progress | 434 812.00 | 367 958.00 | 434 812.00 | 434 812.00 |
6T Receivables | 252 929.00 | 6 069.00 | 19 441.00 | 252 929.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 732 741.00 | 374 027.00 | 474 253.00 | 732 741.00 |
7C Grand total | 777 741.00 | 384 027.00 | 504 253.00 | 777 741.00 |
UE of which provisions and reversals: - Operating | | -3 841.00 | 484 253.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 724 185.00 | 724 185.00 | | 724 185.00 |
8C Staff and Related Accounts | 153 791.00 | 153 791.00 | | 153 791.00 |
8D Social Security and Other Social Organizations | 185 338.00 | 185 338.00 | | 185 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 670.00 | 266 670.00 | | 266 670.00 |
8L Deferred income | 34 166.00 | 34 166.00 | | 34 166.00 |
UL Receivables related to investments | 711 213.00 | | | 711 213.00 |
UP Loans | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 106 708.00 | | | 106 708.00 |
UX Other trade receivables | 1 177 590.00 | | | 1 177 590.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 5 476.00 | | | 5 476.00 |
VA Doubtful or disputed receivables | 408 817.00 | | | 408 817.00 |
VB VAT | 348 039.00 | | | 348 039.00 |
VC Group and associates | 682 387.00 | | | 682 387.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 241 745.00 | 241 745.00 | | 241 745.00 |
VP Miscellaneous | 30 225.00 | | | 30 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 601.00 | 34 601.00 | | 34 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 360.00 | | | 84 360.00 |
VS Prepaid expenses | 21 241.00 | | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 250.00 | 2 777 329.00 | 817 920.00 | 3 595 250.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 315.00 | 1 661 315.00 | | 1 661 315.00 |
