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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
AH Goodwill | 480 881.00 | 54 881.00 | 426 000.00 | 480 881.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 553 849.00 | 475 462.00 | 78 386.00 | 553 849.00 |
AR Technical installations, industrial equipment and tools | 95 563.00 | 70 038.00 | 25 525.00 | 95 563.00 |
AT Other tangible assets | 2 451 916.00 | 1 097 480.00 | 1 354 435.00 | 2 451 916.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 3 684 854.00 | 1 728 230.00 | 1 956 624.00 | 3 684 854.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 91 087.00 | | 91 087.00 | 91 087.00 |
BX Customers and related accounts | 1 077 411.00 | 33 838.00 | 1 043 572.00 | 1 077 411.00 |
BZ Other receivables | 151 335.00 | | 151 335.00 | 151 335.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 017 282.00 | | 1 017 282.00 | 1 017 282.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 2 423 113.00 | 33 838.00 | 2 389 275.00 | 2 423 113.00 |
CO Grand total (0 to V) | 6 107 967.00 | 1 762 068.00 | 4 345 899.00 | 6 107 967.00 |
CP Shares due in less than one year | 7 084.00 | | | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 913 693.00 | 1 699 260.00 | | 1 913 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 419.00 | 214 432.00 | | 225 419.00 |
DK Regulated provisions | 101 955.00 | 90 000.00 | | 101 955.00 |
DL TOTAL (I) | 2 285 068.00 | 2 047 693.00 | | 2 285 068.00 |
DQ Provisions for Expenses | 71 006.00 | 91 020.00 | | 71 006.00 |
DR TOTAL (IV) | 71 006.00 | 91 020.00 | | 71 006.00 |
DU Loans and Debts from Credit Institutions (3) | 589 163.00 | 728 466.00 | | 589 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 099.00 | 26 099.00 | | 26 099.00 |
DX Trade payables and related accounts | 921 784.00 | 880 330.00 | | 921 784.00 |
DY Tax and social security liabilities | 236 499.00 | 287 088.00 | | 236 499.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 2 129.00 | | 1 256.00 |
EA Other liabilities | 215 022.00 | 243 004.00 | | 215 022.00 |
EC TOTAL (IV) | 1 989 825.00 | 2 167 119.00 | | 1 989 825.00 |
EE Grand total (I to V) | 4 345 899.00 | 4 305 833.00 | | 4 345 899.00 |
EI Including equity loans | 26 099.00 | | | 26 099.00 |
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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 | 13 493 205.00 | | 13 493 205.00 | 13 493 205.00 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 13 494 445.00 | | 13 494 445.00 | 13 494 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 239.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 13 561 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 108 327.00 | |
FT Inventory change (goods) | | | -6 462.00 | |
FU Purchases of raw materials and other supplies | | | 12 749.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 1 052 180.00 | |
FX Taxes, duties, and similar payments | | | 104 004.00 | |
FY Salaries and Wages | | | 1 251 846.00 | |
FZ Social Security Contributions | | | 457 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 13 280 925.00 | |
GG - OPERATING RESULT (I - II) | | | 280 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 507.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 32 583.00 | 29 349.00 | | 32 583.00 |
HC Reversals of provisions and transfers of expenses | 22 370.00 | 11 332.00 | | 22 370.00 |
HD Total exceptional income (VII) | 54 953.00 | 41 352.00 | | 54 953.00 |
HE Exceptional expenses on management operations | 612.00 | 816.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 10 417.00 | | |
HG Exceptional depreciation and provisions | 34 325.00 | 50 281.00 | | 34 325.00 |
HH Total exceptional expenses (VIII) | 34 937.00 | 61 515.00 | | 34 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 016.00 | -20 163.00 | | 20 016.00 |
HK Income tax | 67 149.00 | 80 994.00 | | 67 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 419.00 | 214 432.00 | | 225 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 020.00 | | 20 014.00 | 91 020.00 |
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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 | 921 784.00 | 921 784.00 | | 921 784.00 |
8C Staff and Related Accounts | 101 354.00 | 101 354.00 | | 101 354.00 |
8D Social Security and Other Social Organizations | 134 466.00 | 134 466.00 | | 134 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 022.00 | 215 022.00 | | 215 022.00 |
UT Other financial assets | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 1 041 712.00 | | | 1 041 712.00 |
UY Staff and related accounts | 2 618.00 | | | 2 618.00 |
VA Doubtful or disputed receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 53 580.00 | | | 53 580.00 |
VH Loans with a maturity of more than one year at origin | 589 163.00 | 268 442.00 | 320 721.00 | 589 163.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VM Income taxes | 84 052.00 | | | 84 052.00 |
VP Miscellaneous | 10 301.00 | | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 33 901.00 | | | 33 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 732.00 | 1 269 732.00 | | 1 269 732.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 826.00 | 1 669 105.00 | 320 721.00 | 1 989 826.00 |
