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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 | 60 178.00 | 59 773.00 | 405.00 | 60 178.00 |
AP Buildings | 78 038.00 | 77 748.00 | 290.00 | 78 038.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 8 777.00 | | 8 777.00 |
AT Other tangible assets | 666 103.00 | 333 351.00 | 332 753.00 | 666 103.00 |
BB Receivables related to investments | 4 449 152.00 | 7 320.00 | 4 441 832.00 | 4 449 152.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 5 604 880.00 | 490 718.00 | 5 114 162.00 | 5 604 880.00 |
BN Goods in progress | 304 337.00 | 285 000.00 | 19 337.00 | 304 337.00 |
BT Goods | 374 845.00 | 300 000.00 | 74 845.00 | 374 845.00 |
BX Customers and related accounts | 3 719 741.00 | 531 382.00 | 3 188 359.00 | 3 719 741.00 |
BZ Other receivables | 1 139 476.00 | 87 019.00 | 1 052 458.00 | 1 139 476.00 |
CF Cash and cash equivalents | 158 488.00 | | 158 488.00 | 158 488.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 5 725 148.00 | 1 203 400.00 | 4 521 747.00 | 5 725 148.00 |
CO Grand total (0 to V) | 11 330 028.00 | 1 694 118.00 | 9 635 910.00 | 11 330 028.00 |
CU Other investments | 312 602.00 | 3 750.00 | 308 852.00 | 312 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 2 382 328.00 | 2 056 690.00 | | 2 382 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 507.00 | 325 638.00 | | 998 507.00 |
DL TOTAL (I) | 4 689 335.00 | 3 690 829.00 | | 4 689 335.00 |
DP Provisions for Risks | 1 267 702.00 | 1 437 936.00 | | 1 267 702.00 |
DR TOTAL (IV) | 1 267 702.00 | 1 437 936.00 | | 1 267 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 579 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 783.00 | 306 397.00 | | 370 783.00 |
DX Trade payables and related accounts | 1 263 006.00 | 1 271 230.00 | | 1 263 006.00 |
DY Tax and social security liabilities | 1 304 177.00 | 1 226 468.00 | | 1 304 177.00 |
EA Other liabilities | 740 907.00 | 740 907.00 | | 740 907.00 |
EC TOTAL (IV) | 3 678 873.00 | 4 124 972.00 | | 3 678 873.00 |
EE Grand total (I to V) | 9 635 910.00 | 9 253 736.00 | | 9 635 910.00 |
EG Accrued income and payables due within one year | 3 678 873.00 | 4 124 972.00 | | 3 678 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579 970.00 | | |
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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 | 3 363 088.00 | | 3 363 088.00 | 3 363 088.00 |
FJ Net sales | 3 363 088.00 | | 3 363 088.00 | 3 363 088.00 |
FM Inventory production | | | 183 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 336.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 188 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 570.00 | |
FW Other purchases and external expenses | | | 1 215 337.00 | |
FX Taxes, duties, and similar payments | | | 53 839.00 | |
FY Salaries and Wages | | | 463 356.00 | |
FZ Social Security Contributions | | | 217 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 722.00 | |
GE Other Expenses | | | 225 018.00 | |
GF Total Operating Expenses (II) | | | 3 845 671.00 | |
GG - OPERATING RESULT (I - II) | | | 343 210.00 | |
GH Attributed profit or transferred loss (III) | | | 1 458 336.00 | |
GI Supported loss or transferred profit (IV) | | | 587 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 616.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 865.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 46 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | 130 274.00 | | 3 752.00 |
A4 Equity method investments | | 974.00 | | |
HA Exceptional income from management transactions | 21 243.00 | 11 236.00 | | 21 243.00 |
HB Exceptional income from capital transactions | 107 828.00 | 166 500.00 | | 107 828.00 |
HC Reversals of provisions and transfers of expenses | | 629 006.00 | | |
HD Total exceptional income (VII) | 129 071.00 | 806 742.00 | | 129 071.00 |
HE Exceptional expenses on management operations | 4 756.00 | 725 876.00 | | 4 756.00 |
HF Exceptional expenses on capital transactions | 500.00 | 142 457.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 868 334.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 815.00 | -61 591.00 | | 123 815.00 |
HK Income tax | 417 220.00 | 134 903.00 | | 417 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 154.00 | 4 987 237.00 | | 5 900 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 647.00 | 4 661 599.00 | | 4 901 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 507.00 | 325 638.00 | | 998 507.00 |
HP References: Equipment leasing | 11 634.00 | 15 379.00 | | 11 634.00 |
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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 | 3 508 969.00 | | 2 106 445.00 | 3 508 969.00 |
I3 DECREASES Total Financial Fixed Assets | 10 034.00 | 500.00 | 4 791 785.00 | 10 034.00 |
I4 DECREASES Grand Total | 10 034.00 | 500.00 | 5 604 880.00 | 10 034.00 |
IO DECREASES Total including other intangible assets | | | 60 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 178.00 | | | 60 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 354.00 | | 26 564.00 | 726 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 438.00 | | 2 079 881.00 | 2 722 438.00 |
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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 | 393 996.00 | 85 652.00 | | 393 996.00 |
PE DEPRECIATION Total including other intangible assets | 58 513.00 | 1 260.00 | | 58 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 484.00 | 84 392.00 | | 335 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 200.00 | | | 73 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 936.00 | 175 722.00 | 345 956.00 | 1 437 936.00 |
6N Inventories and work in progress | 350 040.00 | 285 000.00 | 50 040.00 | 350 040.00 |
6T Receivables | 757 340.00 | 16 600.00 | 242 559.00 | 757 340.00 |
6X Other provisions for depreciation | 75 289.00 | 11 730.00 | | 75 289.00 |
7B Total provisions for depreciation | 1 193 739.00 | 313 330.00 | 292 599.00 | 1 193 739.00 |
7C Grand total | 2 631 675.00 | 489 051.00 | 638 555.00 | 2 631 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 489 051.00 | 638 555.00 | |
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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 | 1 263 006.00 | 1 263 006.00 | | 1 263 006.00 |
8C Staff and Related Accounts | 84 747.00 | 84 747.00 | | 84 747.00 |
8D Social Security and Other Social Organizations | 125 552.00 | 125 552.00 | | 125 552.00 |
8E Income Taxes | 273 892.00 | 273 892.00 | | 273 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 907.00 | 740 907.00 | | 740 907.00 |
UL Receivables related to investments | 4 449 152.00 | | | 4 449 152.00 |
UT Other financial assets | 29 931.00 | | | 29 931.00 |
UX Other trade receivables | 3 084 165.00 | | | 3 084 165.00 |
VA Doubtful or disputed receivables | 635 576.00 | | | 635 576.00 |
VB VAT | 233 012.00 | | | 233 012.00 |
VC Group and associates | 788 668.00 | | | 788 668.00 |
VI Group and Associates | 370 783.00 | 370 783.00 | | 370 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 796.00 | | | 117 796.00 |
VS Prepaid expenses | 28 260.00 | | | 28 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366 561.00 | 4 251 902.00 | 5 114 659.00 | 9 366 561.00 |
VW VAT | 800 714.00 | 800 714.00 | | 800 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 873.00 | 3 678 873.00 | | 3 678 873.00 |
