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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 | 30 793.00 | 30 374.00 | 419.00 | 30 793.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 970.00 | 6 970.00 | | 6 970.00 |
AP Buildings | 257 514.00 | 162 395.00 | 95 119.00 | 257 514.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 83 256.00 | 45 533.00 | 37 723.00 | 83 256.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 497 773.00 | 245 818.00 | 251 956.00 | 497 773.00 |
BT Goods | 286 358.00 | 42 929.00 | 243 429.00 | 286 358.00 |
BX Customers and related accounts | 1 016 755.00 | 3 808.00 | 1 012 947.00 | 1 016 755.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 60 498.00 | | 60 498.00 | 60 498.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 1 415 918.00 | 46 737.00 | 1 369 180.00 | 1 415 918.00 |
CO Grand total (0 to V) | 1 913 691.00 | 292 555.00 | 1 621 136.00 | 1 913 691.00 |
CR Shares due in more than one year | 8 698.00 | | | 8 698.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 349.00 | 328 087.00 | | 264 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 293.00 | 36 261.00 | | 190 293.00 |
DL TOTAL (I) | 509 642.00 | 419 349.00 | | 509 642.00 |
DU Loans and Debts from Credit Institutions (3) | 95 430.00 | 70 819.00 | | 95 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | 78 559.00 | | 72 123.00 |
DX Trade payables and related accounts | 737 017.00 | 280 421.00 | | 737 017.00 |
DY Tax and social security liabilities | 92 398.00 | 61 044.00 | | 92 398.00 |
EA Other liabilities | 114 526.00 | 13 435.00 | | 114 526.00 |
EC TOTAL (IV) | 1 111 494.00 | 504 278.00 | | 1 111 494.00 |
EE Grand total (I to V) | 1 621 136.00 | 923 626.00 | | 1 621 136.00 |
EG Accrued income and payables due within one year | 1 047 094.00 | 461 453.00 | | 1 047 094.00 |
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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 | 2 117 151.00 | 513 840.00 | 2 630 991.00 | 2 117 151.00 |
FG Production sold - services | 122 006.00 | 43 955.00 | 165 961.00 | 122 006.00 |
FJ Net sales | 2 239 157.00 | 557 795.00 | 2 796 952.00 | 2 239 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | 21 682.00 | |
FR Total operating income (I) | | | 2 834 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 156.00 | |
FT Inventory change (goods) | | | -830.00 | |
FW Other purchases and external expenses | | | 242 120.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 291 252.00 | |
FZ Social Security Contributions | | | 134 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 135.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 2 805 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152 599.00 | |
GP Total financial income (V) | | | 152 599.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 050.00 | | |
HB Exceptional income from capital transactions | 62 667.00 | | | 62 667.00 |
HD Total exceptional income (VII) | 62 667.00 | 5 050.00 | | 62 667.00 |
HE Exceptional expenses on management operations | 462.00 | 4 045.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 13 872.00 | 979.00 | | 13 872.00 |
HH Total exceptional expenses (VIII) | 14 334.00 | 5 024.00 | | 14 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 332.00 | 26.00 | | 48 332.00 |
HK Income tax | 37 000.00 | 13 103.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 712.00 | 2 239 036.00 | | 3 049 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 419.00 | 2 202 774.00 | | 2 859 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 293.00 | 36 261.00 | | 190 293.00 |
HP References: Equipment leasing | 9 693.00 | 9 693.00 | | 9 693.00 |
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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 | 428 602.00 | | 160 523.00 | 428 602.00 |
I3 DECREASES Total Financial Fixed Assets | 69 572.00 | | 18 695.00 | 69 572.00 |
I4 DECREASES Grand Total | 69 572.00 | 21 780.00 | 497 773.00 | 69 572.00 |
IO DECREASES Total including other intangible assets | | | 130 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 781.00 | 348 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 793.00 | | 100 000.00 | 30 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 542.00 | | 60 523.00 | 309 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 267.00 | | | 88 267.00 |
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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 | 229 938.00 | 24 587.00 | 8 708.00 | 229 938.00 |
PE DEPRECIATION Total including other intangible assets | 28 036.00 | 2 339.00 | | 28 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 903.00 | 22 249.00 | 8 708.00 | 201 903.00 |
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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 | 6 048.00 | 42 929.00 | 6 048.00 | 6 048.00 |
6T Receivables | 1 217.00 | 3 808.00 | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 7 265.00 | 46 737.00 | 7 264.00 | 7 265.00 |
7C Grand total | 7 265.00 | 46 737.00 | 7 264.00 | 7 265.00 |
UE of which provisions and reversals: - Operating | | 8 135.00 | 7 265.00 | |
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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 | 737 017.00 | 737 017.00 | | 737 017.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 526.00 | 114 526.00 | | 114 526.00 |
UT Other financial assets | 18 615.00 | | | 18 615.00 |
UX Other trade receivables | 1 008 057.00 | | | 1 008 057.00 |
VA Doubtful or disputed receivables | 8 698.00 | | | 8 698.00 |
VB VAT | 29 739.00 | | | 29 739.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 95 390.00 | 30 991.00 | 64 399.00 | 95 390.00 |
VI Group and Associates | 72 123.00 | 72 123.00 | | 72 123.00 |
VJ Loans taken out during the year | 66 812.00 | | | 66 812.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 676.00 | 1 060 363.00 | 27 313.00 | 1 087 676.00 |
VW VAT | 36 992.00 | 36 992.00 | | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 493.00 | 1 047 094.00 | 64 399.00 | 1 111 493.00 |
