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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 | 84 988.00 | 74 359.00 | 10 629.00 | 84 988.00 |
AJ Other Intangible Assets | 108 467.00 | | 108 467.00 | 108 467.00 |
AP Buildings | 191 346.00 | 101 261.00 | 90 086.00 | 191 346.00 |
AT Other tangible assets | 280 563.00 | 241 346.00 | 39 217.00 | 280 563.00 |
BB Receivables related to investments | 25 178.00 | 25 178.00 | | 25 178.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 715 308.00 | 442 144.00 | 273 164.00 | 715 308.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 992 098.00 | 139 753.00 | 852 346.00 | 992 098.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 289 076.00 | | 289 076.00 | 289 076.00 |
CH Prepaid expenses | 50 847.00 | | 50 847.00 | 50 847.00 |
CJ TOTAL (II) | 1 368 236.00 | 139 753.00 | 1 228 484.00 | 1 368 236.00 |
CO Grand total (0 to V) | 2 083 544.00 | 581 896.00 | 1 501 648.00 | 2 083 544.00 |
CP Shares due in less than one year | 43 178.00 | | | 43 178.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 800.00 | 293 800.00 | | 293 800.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 106 469.00 | 72 522.00 | | 106 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 272.00 | 263 111.00 | | 286 272.00 |
DL TOTAL (I) | 716 440.00 | 659 333.00 | | 716 440.00 |
DU Loans and Debts from Credit Institutions (3) | 251 885.00 | 166 846.00 | | 251 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 161 136.00 | | 6 597.00 |
DX Trade payables and related accounts | 158 772.00 | 162 179.00 | | 158 772.00 |
DY Tax and social security liabilities | 357 413.00 | 330 568.00 | | 357 413.00 |
EB Prepaid income (2) | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 785 208.00 | 820 728.00 | | 785 208.00 |
EE Grand total (I to V) | 1 501 648.00 | 1 480 061.00 | | 1 501 648.00 |
EG Accrued income and payables due within one year | 596 148.00 | 710 983.00 | | 596 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 910 914.00 | | 2 910 914.00 | 2 910 914.00 |
FJ Net sales | 2 910 914.00 | | 2 910 914.00 | 2 910 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 527.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 2 947 933.00 | |
FW Other purchases and external expenses | | | 1 118 454.00 | |
FX Taxes, duties, and similar payments | | | 39 408.00 | |
FY Salaries and Wages | | | 927 835.00 | |
FZ Social Security Contributions | | | 354 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 262.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 508 950.00 | |
GG - OPERATING RESULT (I - II) | | | 438 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 713.00 | 26 589.00 | | 24 713.00 |
A2 TOTAL ASSETS | 210 240.00 | 164 451.00 | | 210 240.00 |
HA Exceptional income from management transactions | 3 056.00 | 52.00 | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 52.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 9 520.00 | | | 9 520.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | 52.00 | | -6 464.00 |
HK Income tax | 141 371.00 | 139 227.00 | | 141 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 991.00 | 2 509 716.00 | | 2 950 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 720.00 | 2 246 606.00 | | 2 664 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 272.00 | 263 111.00 | | 286 272.00 |
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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 | 707 503.00 | | 37 881.00 | 707 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 943.00 | |
I4 DECREASES Grand Total | | 30 075.00 | 715 308.00 | |
IO DECREASES Total including other intangible assets | | | 193 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 075.00 | 471 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 835.00 | | 15 620.00 | 177 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 726.00 | | 22 259.00 | 479 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 942.00 | | 2.00 | 49 942.00 |
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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 | 405 904.00 | 41 137.00 | 30 075.00 | 405 904.00 |
PE DEPRECIATION Total including other intangible assets | 67 981.00 | 6 378.00 | | 67 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 922.00 | 34 759.00 | 30 075.00 | 337 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 251 780.00 | | | 251 780.00 |
6T Receivables | 123 304.00 | 27 262.00 | 10 814.00 | 123 304.00 |
7B Total provisions for depreciation | 148 483.00 | 27 262.00 | 10 814.00 | 148 483.00 |
7C Grand total | 148 483.00 | 27 262.00 | 10 814.00 | 148 483.00 |
UE of which provisions and reversals: - Operating | | 27 262.00 | 10 814.00 | |
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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 | 158 772.00 | 158 772.00 | | 158 772.00 |
8C Staff and Related Accounts | 71 066.00 | 71 060.00 | | 71 066.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8L Deferred income | 10 541.00 | 10 541.00 | | 10 541.00 |
UL Receivables related to investments | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 825 000.00 | | | 825 000.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 167 098.00 | | | 167 098.00 |
VB VAT | 15 684.00 | | | 15 684.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 251 600.00 | 62 540.00 | 189 060.00 | 251 600.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 45 159.00 | | | 45 159.00 |
VM Income taxes | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 50 847.00 | | | 50 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 204.00 | 1 122 204.00 | | 1 122 204.00 |
VW VAT | 203 636.00 | 203 636.00 | | 203 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 208.00 | 596 148.00 | 189 060.00 | 785 208.00 |
