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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 255.00 | 125 213.00 | 96 042.00 | 221 255.00 |
AR Technical installations, industrial equipment and tools | 65 735.00 | 38 040.00 | 27 695.00 | 65 735.00 |
AT Other tangible assets | 496 562.00 | 416 453.00 | 80 108.00 | 496 562.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 800 582.00 | 579 707.00 | 220 874.00 | 800 582.00 |
BT Goods | 52 067.00 | | 52 067.00 | 52 067.00 |
BX Customers and related accounts | 642 194.00 | 52 542.00 | 589 652.00 | 642 194.00 |
BZ Other receivables | 247 484.00 | | 247 484.00 | 247 484.00 |
CD Marketable securities | 595 298.00 | | 595 298.00 | 595 298.00 |
CF Cash and cash equivalents | 1 189 216.00 | | 1 189 216.00 | 1 189 216.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 2 742 650.00 | 52 542.00 | 2 690 108.00 | 2 742 650.00 |
CO Grand total (0 to V) | 3 543 232.00 | 632 249.00 | 2 910 982.00 | 3 543 232.00 |
CP Shares due in less than one year | 476.00 | | | 476.00 |
CR Shares due in more than one year | 56 072.00 | | | 56 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 970 401.00 | 888 450.00 | | 970 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 897.00 | 156 950.00 | | 80 897.00 |
DL TOTAL (I) | 1 161 299.00 | 1 155 401.00 | | 1 161 299.00 |
DU Loans and Debts from Credit Institutions (3) | 31 954.00 | 44 391.00 | | 31 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 930.00 | 483 862.00 | | 534 930.00 |
DX Trade payables and related accounts | 963 372.00 | 969 973.00 | | 963 372.00 |
DY Tax and social security liabilities | 192 769.00 | 258 581.00 | | 192 769.00 |
EA Other liabilities | 26 657.00 | 41 097.00 | | 26 657.00 |
EC TOTAL (IV) | 1 749 683.00 | 1 797 907.00 | | 1 749 683.00 |
EE Grand total (I to V) | 2 910 982.00 | 2 953 309.00 | | 2 910 982.00 |
EG Accrued income and payables due within one year | 1 737 307.00 | 1 785 456.00 | | 1 737 307.00 |
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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 | 8 616 073.00 | | 8 616 073.00 | 8 616 073.00 |
FG Production sold - services | 74 225.00 | | 74 225.00 | 74 225.00 |
FJ Net sales | 8 690 298.00 | | 8 690 298.00 | 8 690 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 240.00 | |
FR Total operating income (I) | | | 8 716 538.00 | |
FS Purchases of goods (including customs duties) | | | 7 456 930.00 | |
FT Inventory change (goods) | | | 20 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FW Other purchases and external expenses | | | 241 434.00 | |
FX Taxes, duties, and similar payments | | | 29 284.00 | |
FY Salaries and Wages | | | 546 937.00 | |
FZ Social Security Contributions | | | 264 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 105.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 8 651 358.00 | |
GG - OPERATING RESULT (I - II) | | | 65 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 446.00 | 17 047.00 | | 35 446.00 |
HB Exceptional income from capital transactions | 18 691.00 | | | 18 691.00 |
HD Total exceptional income (VII) | 54 138.00 | 17 047.00 | | 54 138.00 |
HE Exceptional expenses on management operations | 1 618.00 | 9 866.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 9 866.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 779.00 | 7 181.00 | | 51 779.00 |
HK Income tax | 35 741.00 | 64 628.00 | | 35 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 677.00 | 8 656 644.00 | | 8 770 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 779.00 | 8 499 693.00 | | 8 689 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 897.00 | 156 951.00 | | 80 897.00 |
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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 | 842 195.00 | | 35 967.00 | 842 195.00 |
I3 DECREASES Total Financial Fixed Assets | 4 203.00 | | 14 928.00 | 4 203.00 |
I4 DECREASES Grand Total | 4 203.00 | 73 377.00 | 800 582.00 | 4 203.00 |
IO DECREASES Total including other intangible assets | | | 221 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 378.00 | 564 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 256.00 | | | 221 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 809.00 | | 34 967.00 | 602 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 131.00 | | 1 000.00 | 18 131.00 |
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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 | 597 939.00 | 54 405.00 | 72 637.00 | 597 939.00 |
PE DEPRECIATION Total including other intangible assets | 125 213.00 | | | 125 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 726.00 | 54 405.00 | 72 637.00 | 472 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 348.00 | 26 105.00 | 12 911.00 | 39 348.00 |
7B Total provisions for depreciation | 39 348.00 | 26 105.00 | 12 911.00 | 39 348.00 |
7C Grand total | 39 348.00 | 26 105.00 | 12 911.00 | 39 348.00 |
UE of which provisions and reversals: - Operating | | 26 105.00 | 12 911.00 | |
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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 | 963 372.00 | 963 372.00 | | 963 372.00 |
8C Staff and Related Accounts | 103 361.00 | 103 361.00 | | 103 361.00 |
8D Social Security and Other Social Organizations | 79 897.00 | 79 897.00 | | 79 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
UP Loans | 476.00 | | | 476.00 |
UT Other financial assets | 14 452.00 | | | 14 452.00 |
UX Other trade receivables | 586 122.00 | | | 586 122.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 4 889.00 | | | 4 889.00 |
VA Doubtful or disputed receivables | 56 072.00 | | | 56 072.00 |
VB VAT | 184 097.00 | | | 184 097.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 30 951.00 | 18 575.00 | 12 376.00 | 30 951.00 |
VI Group and Associates | 534 930.00 | 534 930.00 | | 534 930.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 31 924.00 | | | 31 924.00 |
VM Income taxes | 51 454.00 | | | 51 454.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 16 388.00 | | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 996.00 | 850 472.00 | 70 524.00 | 920 996.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 684.00 | 1 737 308.00 | 12 376.00 | 1 749 684.00 |
