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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 | 21 100.00 | 17 606.00 | 3 494.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 23 234.00 | 20 456.00 | 2 778.00 | 23 234.00 |
AT Other tangible assets | 131 212.00 | 84 898.00 | 46 314.00 | 131 212.00 |
BB Receivables related to investments | 190 693.00 | | 190 693.00 | 190 693.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 392 820.00 | 142 959.00 | 249 860.00 | 392 820.00 |
BT Goods | 291 266.00 | 1 567.00 | 289 699.00 | 291 266.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 849 944.00 | 4 835.00 | 845 109.00 | 849 944.00 |
BZ Other receivables | 1 008 462.00 | | 1 008 462.00 | 1 008 462.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 2 174 724.00 | 6 401.00 | 2 168 323.00 | 2 174 724.00 |
CO Grand total (0 to V) | 2 567 543.00 | 149 360.00 | 2 418 183.00 | 2 567 543.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 176 510.00 | 176 510.00 | | 176 510.00 |
DH Retained earnings | -157 089.00 | | | -157 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 330.00 | -157 089.00 | | 164 330.00 |
DK Regulated provisions | 13 000.00 | 18 000.00 | | 13 000.00 |
DL TOTAL (I) | 306 751.00 | 147 421.00 | | 306 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 616.00 | 80 124.00 | | 11 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 404.00 | 18 413.00 | | 22 404.00 |
DX Trade payables and related accounts | 944 764.00 | 613 899.00 | | 944 764.00 |
DY Tax and social security liabilities | 228 879.00 | 162 448.00 | | 228 879.00 |
EA Other liabilities | 843 659.00 | 54 924.00 | | 843 659.00 |
EB Prepaid income (2) | 60 110.00 | 54 184.00 | | 60 110.00 |
EC TOTAL (IV) | 2 111 432.00 | 983 992.00 | | 2 111 432.00 |
EE Grand total (I to V) | 2 418 183.00 | 1 131 413.00 | | 2 418 183.00 |
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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 | 4 837 664.00 | | 4 837 664.00 | 4 837 664.00 |
FG Production sold - services | 870 448.00 | | 870 448.00 | 870 448.00 |
FJ Net sales | 5 708 112.00 | | 5 708 112.00 | 5 708 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 063.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 5 745 636.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 175.00 | |
FT Inventory change (goods) | | | -155 544.00 | |
FW Other purchases and external expenses | | | 701 274.00 | |
FX Taxes, duties, and similar payments | | | 29 655.00 | |
FY Salaries and Wages | | | 598 542.00 | |
FZ Social Security Contributions | | | 201 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 18 822.00 | |
GF Total Operating Expenses (II) | | | 5 545 416.00 | |
GG - OPERATING RESULT (I - II) | | | 200 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 273.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 36 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 3 060.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 4 925.00 | | | 4 925.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 219.00 | 3 060.00 | | 12 219.00 |
HE Exceptional expenses on management operations | 2 179.00 | 4 399.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | 9 777.00 | | | 9 777.00 |
HG Exceptional depreciation and provisions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | 11 956.00 | 6 660.00 | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -3 601.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 977.00 | 3 699 440.00 | | 5 757 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 648.00 | 3 856 529.00 | | 5 593 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 330.00 | -157 089.00 | | 164 330.00 |
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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 | 222 093.00 | | 198 779.00 | 222 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 217 274.00 | |
I4 DECREASES Grand Total | | 28 053.00 | 392 820.00 | |
IO DECREASES Total including other intangible assets | | | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 037.00 | 154 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | 1 680.00 | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 076.00 | | 6 407.00 | 176 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 190 693.00 | 26 597.00 |
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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 | 117 703.00 | 23 515.00 | 18 260.00 | 117 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 1 928.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 025.00 | 21 587.00 | 18 260.00 | 102 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | 5 000.00 | 18 000.00 |
6N Inventories and work in progress | 4 246.00 | 1 567.00 | 4 246.00 | 4 246.00 |
6T Receivables | 14 191.00 | 3 644.00 | 13 001.00 | 14 191.00 |
7B Total provisions for depreciation | 18 437.00 | 25 211.00 | 17 247.00 | 18 437.00 |
7C Grand total | 36 437.00 | 25 211.00 | 22 247.00 | 36 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 211.00 | 17 247.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 944 764.00 | 944 764.00 | | 944 764.00 |
8C Staff and Related Accounts | 101 625.00 | 101 625.00 | | 101 625.00 |
8D Social Security and Other Social Organizations | 53 686.00 | 53 686.00 | | 53 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 659.00 | 843 659.00 | | 843 659.00 |
8L Deferred income | 60 110.00 | 60 110.00 | | 60 110.00 |
UL Receivables related to investments | 190 693.00 | 190 693.00 | | 190 693.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
UX Other trade receivables | 811 326.00 | | | 811 326.00 |
UZ Social Security, other social security organizations | 2 205.00 | | | 2 205.00 |
VA Doubtful or disputed receivables | 38 618.00 | | | 38 618.00 |
VB VAT | 55 679.00 | | | 55 679.00 |
VG Loans with a maturity of up to one year at origin | 11 616.00 | 11 616.00 | | 11 616.00 |
VI Group and Associates | 22 404.00 | 22 404.00 | | 22 404.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VM Income taxes | 20 582.00 | | | 20 582.00 |
VP Miscellaneous | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 790.00 | | | 916 790.00 |
VS Prepaid expenses | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 482.00 | 2 064 901.00 | 6 581.00 | 2 071 482.00 |
VW VAT | 60 266.00 | 60 266.00 | | 60 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 432.00 | 2 111 432.00 | | 2 111 432.00 |
