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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 | 223 925.00 | 64 944.00 | 158 981.00 | 223 925.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AP Buildings | 720 888.00 | 119 131.00 | 601 757.00 | 720 888.00 |
AR Technical installations, industrial equipment and tools | 42 979.00 | 11 609.00 | 31 370.00 | 42 979.00 |
AT Other tangible assets | 85 772.00 | 63 803.00 | 21 969.00 | 85 772.00 |
BB Receivables related to investments | 1 292 671.00 | | 1 292 671.00 | 1 292 671.00 |
BH Other financial assets | 64 457.00 | | 64 457.00 | 64 457.00 |
BJ TOTAL (I) | 2 620 290.00 | 272 834.00 | 2 347 456.00 | 2 620 290.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 363 378.00 | | 363 378.00 | 363 378.00 |
BV Advances and down payments on orders | 58 739.00 | | 58 739.00 | 58 739.00 |
BX Customers and related accounts | 1 611 377.00 | 115 971.00 | 1 495 406.00 | 1 611 377.00 |
BZ Other receivables | 737 224.00 | | 737 224.00 | 737 224.00 |
CD Marketable securities | 285 909.00 | | 285 909.00 | 285 909.00 |
CF Cash and cash equivalents | 283 479.00 | | 283 479.00 | 283 479.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 3 354 365.00 | 115 971.00 | 3 238 394.00 | 3 354 365.00 |
CO Grand total (0 to V) | 5 974 655.00 | 388 805.00 | 5 585 850.00 | 5 974 655.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 16 308.00 | 14 320.00 | | 16 308.00 |
DG Other reserves | 223 454.00 | 185 691.00 | | 223 454.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 39 751.00 | | 28 567.00 |
DL TOTAL (I) | 1 418 472.00 | 1 389 905.00 | | 1 418 472.00 |
DU Loans and Debts from Credit Institutions (3) | 516 172.00 | 489 393.00 | | 516 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 45 290.00 | | 6 693.00 |
DX Trade payables and related accounts | 3 337 005.00 | 2 360 539.00 | | 3 337 005.00 |
DY Tax and social security liabilities | 298 918.00 | 295 730.00 | | 298 918.00 |
DZ Fixed asset liabilities and related accounts | 8 589.00 | 139 310.00 | | 8 589.00 |
EC TOTAL (IV) | 4 167 377.00 | 3 330 262.00 | | 4 167 377.00 |
EE Grand total (I to V) | 5 585 850.00 | 4 720 167.00 | | 5 585 850.00 |
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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 | 15 836 349.00 | 96 044.00 | 15 932 393.00 | 15 836 349.00 |
FG Production sold - services | 279 780.00 | | 279 780.00 | 279 780.00 |
FJ Net sales | 16 116 130.00 | 96 044.00 | 16 212 174.00 | 16 116 130.00 |
FN Capitalized production | | | 45 750.00 | |
FO Operating subsidies | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 16 263 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 751 690.00 | |
FT Inventory change (goods) | | | -58 440.00 | |
FU Purchases of raw materials and other supplies | | | 47 126.00 | |
FV Inventory change (raw materials and supplies) | | | -7 261.00 | |
FW Other purchases and external expenses | | | 1 316 988.00 | |
FX Taxes, duties, and similar payments | | | 32 216.00 | |
FY Salaries and Wages | | | 676 723.00 | |
FZ Social Security Contributions | | | 350 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 309.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 16 225 975.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 5 208.00 | | 749.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 259.00 | | |
HD Total exceptional income (VII) | 749.00 | 38 467.00 | | 749.00 |
HE Exceptional expenses on management operations | 744.00 | 815.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 13 852.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 14 667.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 23 800.00 | | 5.00 |
HK Income tax | 6 693.00 | 3 545.00 | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270 401.00 | 12 386 751.00 | | 16 270 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 834.00 | 12 347 000.00 | | 16 241 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567.00 | 39 751.00 | | 28 567.00 |
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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 | 1 350 981.00 | | 1 269 309.00 | 1 350 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 379.00 | |
I4 DECREASES Grand Total | | | 2 620 290.00 | |
IO DECREASES Total including other intangible assets | | | 407 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 272.00 | | | 407 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 106.00 | | 117 533.00 | 732 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 604.00 | | 1 151 775.00 | 211 604.00 |
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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 | 178 213.00 | 94 622.00 | | 178 213.00 |
PE DEPRECIATION Total including other intangible assets | 61 373.00 | 16 918.00 | | 61 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 840.00 | 77 704.00 | | 116 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 859.00 | 17 309.00 | 2 197.00 | 100 859.00 |
7B Total provisions for depreciation | 100 859.00 | 17 309.00 | 2 197.00 | 100 859.00 |
7C Grand total | 100 859.00 | 17 309.00 | 2 197.00 | 100 859.00 |
UE of which provisions and reversals: - Operating | | 17 309.00 | 2 197.00 | |
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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 | 3 337 005.00 | 3 337 005.00 | | 3 337 005.00 |
8C Staff and Related Accounts | 114 828.00 | 114 828.00 | | 114 828.00 |
8D Social Security and Other Social Organizations | 118 302.00 | 118 302.00 | | 118 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
UL Receivables related to investments | 1 292 671.00 | 1 292 671.00 | | 1 292 671.00 |
UT Other financial assets | 64 457.00 | 64 457.00 | | 64 457.00 |
UX Other trade receivables | 1 489 015.00 | | | 1 489 015.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 122 362.00 | | | 122 362.00 |
VB VAT | 147 458.00 | | | 147 458.00 |
VC Group and associates | 531 577.00 | | | 531 577.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 515 923.00 | 102 232.00 | 354 730.00 | 515 923.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VP Miscellaneous | 15 182.00 | | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 751.00 | 3 710 751.00 | | 3 710 751.00 |
VW VAT | 65 788.00 | 65 788.00 | | 65 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 377.00 | 3 753 686.00 | 354 730.00 | 4 167 377.00 |
