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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 | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 120 932.00 | 105 935.00 | 14 996.00 | 120 932.00 |
AT Other tangible assets | 1 177 855.00 | 778 141.00 | 399 714.00 | 1 177 855.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 207 080.00 | | 207 080.00 | 207 080.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 2 024 238.00 | 887 563.00 | 1 136 674.00 | 2 024 238.00 |
BT Goods | 272 415.00 | | 272 415.00 | 272 415.00 |
BZ Other receivables | 358 262.00 | | 358 262.00 | 358 262.00 |
CF Cash and cash equivalents | 959 091.00 | | 959 091.00 | 959 091.00 |
CH Prepaid expenses | 41 955.00 | | 41 955.00 | 41 955.00 |
CJ TOTAL (II) | 1 631 723.00 | | 1 631 723.00 | 1 631 723.00 |
CO Grand total (0 to V) | 3 655 960.00 | 887 563.00 | 2 768 397.00 | 3 655 960.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 374 036.00 | 1 110 422.00 | | 1 374 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 587.00 | 476 414.00 | | 276 587.00 |
DL TOTAL (I) | 1 693 013.00 | 1 629 225.00 | | 1 693 013.00 |
DU Loans and Debts from Credit Institutions (3) | 348 626.00 | 425 614.00 | | 348 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | 136 038.00 | | 54 631.00 |
DX Trade payables and related accounts | 430 337.00 | 558 839.00 | | 430 337.00 |
DY Tax and social security liabilities | 239 543.00 | 369 603.00 | | 239 543.00 |
DZ Fixed asset liabilities and related accounts | 2 248.00 | 4 160.00 | | 2 248.00 |
EC TOTAL (IV) | 1 075 384.00 | 1 494 254.00 | | 1 075 384.00 |
EE Grand total (I to V) | 2 768 397.00 | 3 123 479.00 | | 2 768 397.00 |
EG Accrued income and payables due within one year | 804 777.00 | 1 145 808.00 | | 804 777.00 |
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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 | 9 358 385.00 | | 9 358 385.00 | 9 358 385.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 9 358 517.00 | | 9 358 517.00 | 9 358 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 530.00 | |
FQ Other income | | | 4 991.00 | |
FR Total operating income (I) | | | 9 416 038.00 | |
FS Purchases of goods (including customs duties) | | | 6 819 950.00 | |
FT Inventory change (goods) | | | 30 821.00 | |
FW Other purchases and external expenses | | | 932 951.00 | |
FX Taxes, duties, and similar payments | | | 69 680.00 | |
FY Salaries and Wages | | | 774 991.00 | |
FZ Social Security Contributions | | | 302 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 429.00 | |
GE Other Expenses | | | 11 027.00 | |
GF Total Operating Expenses (II) | | | 9 043 970.00 | |
GG - OPERATING RESULT (I - II) | | | 372 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 630.00 | 220 338.00 | | 96 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 043.00 | 10 416 915.00 | | 9 422 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 456.00 | 9 940 501.00 | | 9 145 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 587.00 | 476 414.00 | | 276 587.00 |
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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 | 1 972 473.00 | | | 1 972 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 247.00 | |
I4 DECREASES Grand Total | | | 2 024 238.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 565.00 | | | 1 274 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 705.00 | | | 195 705.00 |
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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 | 785 134.00 | 102 429.00 | | 785 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 647.00 | 102 429.00 | | 781 647.00 |
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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 | 430 337.00 | 430 337.00 | | 430 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 631.00 | 54 631.00 | | 54 631.00 |
UT Other financial assets | 15 789.00 | | | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 348 626.00 | 78 018.00 | 270 607.00 | 348 626.00 |
VK Loans repaid during the year | 76 948.00 | | | 76 948.00 |
VP Miscellaneous | 358 262.00 | | | 358 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 543.00 | 239 543.00 | | 239 543.00 |
VS Prepaid expenses | 41 955.00 | | | 41 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 005.00 | 400 216.00 | 15 789.00 | 416 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 384.00 | 804 777.00 | 270 607.00 | 1 075 384.00 |
