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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 | 420 377.00 | 416 255.00 | 4 122.00 | 420 377.00 |
AH Goodwill | 667 840.00 | | 667 840.00 | 667 840.00 |
AJ Other Intangible Assets | 806 869.00 | | 806 869.00 | 806 869.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 854 380.00 | 1 410 272.00 | 444 108.00 | 1 854 380.00 |
BF Loans | 57 700.00 | 13 100.00 | 44 600.00 | 57 700.00 |
BH Other financial assets | 69 830.00 | | 69 830.00 | 69 830.00 |
BJ TOTAL (I) | 3 911 294.00 | 1 848 926.00 | 2 062 368.00 | 3 911 294.00 |
BV Advances and down payments on orders | 23 925.00 | | 23 925.00 | 23 925.00 |
BX Customers and related accounts | 1 596 356.00 | 56 851.00 | 1 539 505.00 | 1 596 356.00 |
BZ Other receivables | 135 235.00 | | 135 235.00 | 135 235.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 732 108.00 | | 732 108.00 | 732 108.00 |
CH Prepaid expenses | 26 648.00 | | 26 648.00 | 26 648.00 |
CJ TOTAL (II) | 2 514 323.00 | 56 851.00 | 2 457 472.00 | 2 514 323.00 |
CO Grand total (0 to V) | 6 425 618.00 | 1 905 778.00 | 4 519 840.00 | 6 425 618.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 068.00 | 751 068.00 | | 751 068.00 |
DD Legal reserve (1) | 47 378.00 | 42 272.00 | | 47 378.00 |
DH Retained earnings | 900 103.00 | 803 104.00 | | 900 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 756.00 | 102 105.00 | | 143 756.00 |
DK Regulated provisions | 3 932.00 | 9 479.00 | | 3 932.00 |
DL TOTAL (I) | 1 846 238.00 | 1 708 028.00 | | 1 846 238.00 |
DP Provisions for Risks | 117 000.00 | 20 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 20 000.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 108.00 | 162 080.00 | | 274 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 472.00 | 707 290.00 | | 482 472.00 |
DX Trade payables and related accounts | 1 089 389.00 | 993 766.00 | | 1 089 389.00 |
DY Tax and social security liabilities | 705 731.00 | 638 659.00 | | 705 731.00 |
EA Other liabilities | 4 904.00 | 245.00 | | 4 904.00 |
EC TOTAL (IV) | 2 556 603.00 | 2 502 040.00 | | 2 556 603.00 |
EE Grand total (I to V) | 4 519 840.00 | 4 230 068.00 | | 4 519 840.00 |
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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 | 8 114 048.00 | 2 790.00 | 8 116 838.00 | 8 114 048.00 |
FG Production sold - services | 478 952.00 | 485 490.00 | 964 442.00 | 478 952.00 |
FJ Net sales | 8 592 999.00 | 488 280.00 | 9 081 280.00 | 8 592 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 826.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 129 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 091.00 | |
FW Other purchases and external expenses | | | 2 793 412.00 | |
FX Taxes, duties, and similar payments | | | 157 528.00 | |
FY Salaries and Wages | | | 1 867 946.00 | |
FZ Social Security Contributions | | | 865 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GE Other Expenses | | | 260 852.00 | |
GF Total Operating Expenses (II) | | | 8 633 212.00 | |
GG - OPERATING RESULT (I - II) | | | 496 173.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 400.00 | |
GP Total financial income (V) | | | 33 392.00 | |
GR Interest and similar expenses | | | 71 274.00 | |
GU Total financial expenses (VI) | | | 71 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | 172.00 | | 2 427.00 |
HC Reversals of provisions and transfers of expenses | 5 546.00 | 70 148.00 | | 5 546.00 |
HD Total exceptional income (VII) | 7 973.00 | 70 320.00 | | 7 973.00 |
HE Exceptional expenses on management operations | 115 694.00 | 345 371.00 | | 115 694.00 |
HG Exceptional depreciation and provisions | 97 000.00 | 20 350.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 212 694.00 | 365 720.00 | | 212 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 721.00 | -295 400.00 | | -204 721.00 |
HK Income tax | 109 814.00 | 96 145.00 | | 109 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 749.00 | 9 057 675.00 | | 9 170 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 993.00 | 8 955 570.00 | | 9 026 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 756.00 | 102 105.00 | | 143 756.00 |
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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 | 3 803 811.00 | | 146 395.00 | 3 803 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 912.00 | 152 530.00 | |
I4 DECREASES Grand Total | | 38 912.00 | 3 911 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 780.00 | | 7 305.00 | 1 887 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 554.00 | | 89 125.00 | 1 774 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 477.00 | | 49 965.00 | 141 477.00 |
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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 | 1 640 008.00 | 195 817.00 | | 1 640 008.00 |
PE DEPRECIATION Total including other intangible assets | 401 027.00 | 15 228.00 | | 401 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 981.00 | 180 590.00 | | 1 238 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 445 000.00 | | 314 000.00 | 445 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 479.00 | | 5 546.00 | 9 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 97 000.00 | | 20 000.00 |
6T Receivables | 68 059.00 | 12 023.00 | 23 232.00 | 68 059.00 |
7B Total provisions for depreciation | 112 559.00 | 12 023.00 | 54 632.00 | 112 559.00 |
7C Grand total | 142 038.00 | 109 023.00 | 60 178.00 | 142 038.00 |
UE of which provisions and reversals: - Operating | | 12 023.00 | 23 232.00 | |
UG - Financial | | | 31 400.00 | |
UJ - Exceptional | | 87 000.00 | 5 546.00 | |
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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 | 29 851.00 | 29 851.00 | | 29 851.00 |
8B Suppliers and Related Accounts | 1 089 389.00 | 1 089 389.00 | | 1 089 389.00 |
8C Staff and Related Accounts | 263 261.00 | 263 261.00 | | 263 261.00 |
8D Social Security and Other Social Organizations | 227 824.00 | 227 824.00 | | 227 824.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UP Loans | 57 700.00 | | | 57 700.00 |
UT Other financial assets | 69 830.00 | | | 69 830.00 |
UX Other trade receivables | 1 529 645.00 | | | 1 529 645.00 |
UY Staff and related accounts | 16 331.00 | | | 16 331.00 |
UZ Social Security, other social security organizations | 5 091.00 | | | 5 091.00 |
VA Doubtful or disputed receivables | 66 711.00 | | | 66 711.00 |
VB VAT | 113 813.00 | | | 113 813.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 271 217.00 | 122 989.00 | 148 228.00 | 271 217.00 |
VI Group and Associates | 452 621.00 | 452 621.00 | | 452 621.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 213.00 | | | 88 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 511.00 | 62 511.00 | | 62 511.00 |
VS Prepaid expenses | 26 648.00 | | | 26 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 769.00 | 1 758 239.00 | 127 530.00 | 1 885 769.00 |
VW VAT | 151 009.00 | 151 009.00 | | 151 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 604.00 | 2 408 375.00 | 148 228.00 | 2 556 604.00 |
