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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 | 40 055.00 | 40 055.00 | | 40 055.00 |
AH Goodwill | 1 633 287.00 | 1 450 477.00 | 182 810.00 | 1 633 287.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 141 343.00 | 34 754.00 | 106 589.00 | 141 343.00 |
AP Buildings | 1 009 111.00 | 805 560.00 | 203 551.00 | 1 009 111.00 |
AR Technical installations, industrial equipment and tools | 646 129.00 | 471 309.00 | 174 820.00 | 646 129.00 |
AT Other tangible assets | 256 857.00 | 255 333.00 | 1 524.00 | 256 857.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BH Other financial assets | 144 934.00 | 3 152.00 | 141 782.00 | 144 934.00 |
BJ TOTAL (I) | 9 225 549.00 | 3 062 164.00 | 6 163 385.00 | 9 225 549.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BR Intermediate and finished products | | 1 695.00 | -1 695.00 | |
BT Goods | 295 442.00 | 2 598.00 | 292 844.00 | 295 442.00 |
BV Advances and down payments on orders | 60 373.00 | | 60 373.00 | 60 373.00 |
BX Customers and related accounts | 761 309.00 | 123 224.00 | 638 086.00 | 761 309.00 |
BZ Other receivables | 1 133 056.00 | | 1 133 056.00 | 1 133 056.00 |
CF Cash and cash equivalents | 1 436 431.00 | | 1 436 431.00 | 1 436 431.00 |
CH Prepaid expenses | 48 274.00 | | 48 274.00 | 48 274.00 |
CJ TOTAL (II) | 3 752 064.00 | 127 516.00 | 3 624 548.00 | 3 752 064.00 |
CO Grand total (0 to V) | 12 977 613.00 | 3 189 680.00 | 9 787 933.00 | 12 977 613.00 |
CU Other investments | 5 346 521.00 | 1 524.00 | 5 344 997.00 | 5 346 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 080.00 | 712 080.00 | | 712 080.00 |
DD Legal reserve (1) | 71 208.00 | 71 208.00 | | 71 208.00 |
DG Other reserves | 1 281 965.00 | 1 554 156.00 | | 1 281 965.00 |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 947.00 | -272 191.00 | | 4 020 947.00 |
DJ Investment subsidies | 9 879.00 | 12 415.00 | | 9 879.00 |
DL TOTAL (I) | 2 096 079.00 | 2 077 668.00 | | 2 096 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 896.00 | 27 247.00 | | 3 881 896.00 |
DW Advances and down payments received on current orders | 4 471.00 | 4 384.00 | | 4 471.00 |
DX Trade payables and related accounts | 2 291 125.00 | 1 603 857.00 | | 2 291 125.00 |
DY Tax and social security liabilities | 509 669.00 | 507 359.00 | | 509 669.00 |
DZ Fixed asset liabilities and related accounts | 30 399.00 | 30 722.00 | | 30 399.00 |
EA Other liabilities | 962 561.00 | 3 956 721.00 | | 962 561.00 |
EB Prepaid income (2) | 11 733.00 | 26 703.00 | | 11 733.00 |
EC TOTAL (IV) | 7 691 854.00 | 6 156 994.00 | | 7 691 854.00 |
EE Grand total (I to V) | 9 787 933.00 | 8 234 662.00 | | 9 787 933.00 |
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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 | 9 992 176.00 | 8 021 057.00 | 18 013 233.00 | 9 992 176.00 |
FG Production sold - services | 489 611.00 | | 489 611.00 | 489 611.00 |
FJ Net sales | 10 481 787.00 | 8 021 057.00 | 18 502 844.00 | 10 481 787.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 553 027.00 | |
FS Purchases of goods (including customs duties) | | | 14 006 403.00 | |
FT Inventory change (goods) | | | -226 857.00 | |
FU Purchases of raw materials and other supplies | | | 471 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 398.00 | |
FW Other purchases and external expenses | | | 2 191 592.00 | |
FX Taxes, duties, and similar payments | | | 140 624.00 | |
FY Salaries and Wages | | | 1 268 277.00 | |
FZ Social Security Contributions | | | 234 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GE Other Expenses | | | 27 863.00 | |
GF Total Operating Expenses (II) | | | 18 255 224.00 | |
GG - OPERATING RESULT (I - II) | | | 297 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 449 676.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 449 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 529.00 | |
GU Total financial expenses (VI) | | | 140 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 938.00 | 10 283.00 | | 95 938.00 |
HB Exceptional income from capital transactions | 30 301.00 | 5 910.00 | | 30 301.00 |
HD Total exceptional income (VII) | 126 239.00 | 16 193.00 | | 126 239.00 |
HE Exceptional expenses on management operations | 110 816.00 | 31.00 | | 110 816.00 |
HF Exceptional expenses on capital transactions | 30 384.00 | 135.00 | | 30 384.00 |
HH Total exceptional expenses (VIII) | 141 200.00 | 166.00 | | 141 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 960.00 | 16 027.00 | | -14 960.00 |
HK Income tax | 571 061.00 | 482 771.00 | | 571 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 128 960.00 | 17 321 156.00 | | 23 128 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 108 014.00 | 17 593 347.00 | | 19 108 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 947.00 | -272 191.00 | | 4 020 947.00 |
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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 | 9 228 033.00 | | 79 279.00 | 9 228 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 384.00 | 5 497 269.00 | |
I4 DECREASES Grand Total | | 81 763.00 | 9 225 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 379.00 | 2 053 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 342.00 | | 1 500.00 | 1 673 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 727.00 | | 69 091.00 | 2 035 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518 964.00 | | 8 688.00 | 5 518 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 520.00 | | | 31 520.00 |
6N Inventories and work in progress | 3 849.00 | 444.00 | | 3 849.00 |
6T Receivables | 142 041.00 | 10 291.00 | 29 108.00 | 142 041.00 |
7B Total provisions for depreciation | 150 566.00 | 10 735.00 | 29 108.00 | 150 566.00 |
7C Grand total | 150 566.00 | 10 735.00 | 29 108.00 | 150 566.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 054.00 | | 22 054.00 | 22 054.00 |
8B Suppliers and Related Accounts | 2 291 125.00 | 2 291 125.00 | | 2 291 125.00 |
8C Staff and Related Accounts | 244 423.00 | 244 423.00 | | 244 423.00 |
8D Social Security and Other Social Organizations | 213 396.00 | 213 396.00 | | 213 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 399.00 | 30 399.00 | | 30 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 561.00 | 962 561.00 | | 962 561.00 |
8L Deferred income | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 144 934.00 | | | 144 934.00 |
UX Other trade receivables | 635 861.00 | | | 635 861.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 125 447.00 | | | 125 447.00 |
VB VAT | 52 950.00 | | | 52 950.00 |
VI Group and Associates | 3 859 842.00 | 3 859 842.00 | | 3 859 842.00 |
VM Income taxes | 297 820.00 | | | 297 820.00 |
VN Other taxes, similar payments | 327 135.00 | | | 327 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 314.00 | 41 314.00 | | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 907.00 | | | 453 907.00 |
VS Prepaid expenses | 48 274.00 | | | 48 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 573.00 | 1 817 191.00 | 270 382.00 | 2 087 573.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 383.00 | 7 665 329.00 | 22 054.00 | 7 687 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
