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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
AP Buildings | 9 733.00 | 9 709.00 | 25.00 | 9 733.00 |
AR Technical installations, industrial equipment and tools | 98 031.00 | 93 532.00 | 4 499.00 | 98 031.00 |
AT Other tangible assets | 300 180.00 | 248 995.00 | 51 185.00 | 300 180.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 1 095 628.00 | 367 089.00 | 728 539.00 | 1 095 628.00 |
BP Services in progress | 8 004.00 | | 8 004.00 | 8 004.00 |
BT Goods | 746 546.00 | 56 569.00 | 689 977.00 | 746 546.00 |
BX Customers and related accounts | 1 076 422.00 | 23 857.00 | 1 052 565.00 | 1 076 422.00 |
BZ Other receivables | 548 935.00 | | 548 935.00 | 548 935.00 |
CF Cash and cash equivalents | 1 177 252.00 | | 1 177 252.00 | 1 177 252.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 3 563 695.00 | 80 426.00 | 3 483 270.00 | 3 563 695.00 |
CO Grand total (0 to V) | 4 659 323.00 | 447 515.00 | 4 211 809.00 | 4 659 323.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 280 263.00 | 1 641 386.00 | | 1 280 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 547.00 | 238 877.00 | | 658 547.00 |
DL TOTAL (I) | 2 488 810.00 | 2 430 263.00 | | 2 488 810.00 |
DP Provisions for Risks | 404 481.00 | 390 769.00 | | 404 481.00 |
DR TOTAL (IV) | 404 481.00 | 390 769.00 | | 404 481.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 13 363.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 920 153.00 | 924 564.00 | | 920 153.00 |
DY Tax and social security liabilities | 325 270.00 | 323 367.00 | | 325 270.00 |
EA Other liabilities | 50 032.00 | 51 005.00 | | 50 032.00 |
EC TOTAL (IV) | 1 318 518.00 | 1 319 654.00 | | 1 318 518.00 |
EE Grand total (I to V) | 4 211 809.00 | 4 140 686.00 | | 4 211 809.00 |
EG Accrued income and payables due within one year | 1 309 570.00 | 1 319 654.00 | | 1 309 570.00 |
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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 | 4 417 230.00 | 1 219 506.00 | 5 636 736.00 | 4 417 230.00 |
FG Production sold - services | 1 402 658.00 | 118 312.00 | 1 520 970.00 | 1 402 658.00 |
FJ Net sales | 5 819 889.00 | 1 337 818.00 | 7 157 707.00 | 5 819 889.00 |
FM Inventory production | | | -587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FQ Other income | | | 118 294.00 | |
FR Total operating income (I) | | | 7 322 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 887 096.00 | |
FT Inventory change (goods) | | | -208 074.00 | |
FW Other purchases and external expenses | | | 1 134 258.00 | |
FX Taxes, duties, and similar payments | | | 47 274.00 | |
FY Salaries and Wages | | | 774 594.00 | |
FZ Social Security Contributions | | | 267 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 977 048.00 | |
GG - OPERATING RESULT (I - II) | | | 345 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 685.00 | |
GL Other interest and similar income | | | 16 374.00 | |
GP Total financial income (V) | | | 433 059.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 802.00 | 11 264.00 | | 23 802.00 |
HA Exceptional income from management transactions | 8 883.00 | 315.00 | | 8 883.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 12 003.00 | 315.00 | | 12 003.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 8.00 | 5 882.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 82 962.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 88 845.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | -88 529.00 | | 11 884.00 |
HK Income tax | 131 022.00 | 88 747.00 | | 131 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 228.00 | 7 312 557.00 | | 7 767 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 681.00 | 7 073 680.00 | | 7 108 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 547.00 | 238 877.00 | | 658 547.00 |
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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 | 1 086 996.00 | | 30 231.00 | 1 086 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 829.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 1 095 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 407 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 854.00 | | | 14 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 312.00 | | 30 231.00 | 399 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 829.00 | | | 672 829.00 |
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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 | 348 297.00 | 40 391.00 | 21 599.00 | 348 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 443.00 | 40 391.00 | 21 599.00 | 333 443.00 |
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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 | 390 769.00 | 22 223.00 | 8 511.00 | 390 769.00 |
6N Inventories and work in progress | 56 083.00 | 486.00 | | 56 083.00 |
6T Receivables | 26 714.00 | 11 581.00 | 14 438.00 | 26 714.00 |
7B Total provisions for depreciation | 82 796.00 | 12 067.00 | 14 438.00 | 82 796.00 |
7C Grand total | 473 565.00 | 34 290.00 | 22 949.00 | 473 565.00 |
UE of which provisions and reversals: - Operating | | 34 292.00 | 22 951.00 | |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8B Suppliers and Related Accounts | 920 153.00 | 920 153.00 | | 920 153.00 |
8C Staff and Related Accounts | 131 220.00 | 131 220.00 | | 131 220.00 |
8D Social Security and Other Social Organizations | 114 252.00 | 114 252.00 | | 114 252.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 032.00 | 50 032.00 | | 50 032.00 |
UT Other financial assets | 19 360.00 | | | 19 360.00 |
UX Other trade receivables | 1 048 148.00 | | | 1 048 148.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 28 274.00 | | | 28 274.00 |
VB VAT | 17 349.00 | | | 17 349.00 |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 15 597.00 | 6 649.00 | 8 948.00 | 15 597.00 |
VJ Loans taken out during the year | 17 465.00 | | | 17 465.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 633.00 | | | 20 633.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 253.00 | 1 631 893.00 | 19 360.00 | 1 651 253.00 |
VW VAT | 77 845.00 | 77 845.00 | | 77 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 518.00 | 1 309 570.00 | 8 948.00 | 1 318 518.00 |
