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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 357.00 | | 513 357.00 | 513 357.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 204 000.00 | 7 574.00 | 196 426.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 26 807.00 | 4 973.00 | 31 780.00 |
AT Other tangible assets | 411 271.00 | 367 081.00 | 44 189.00 | 411 271.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 1 300 463.00 | 499 212.00 | 801 251.00 | 1 300 463.00 |
BT Goods | 690 309.00 | 40 988.00 | 649 321.00 | 690 309.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 262 189.00 | | 262 189.00 | 262 189.00 |
CD Marketable securities | 137 252.00 | | 137 252.00 | 137 252.00 |
CF Cash and cash equivalents | 97 185.00 | | 97 185.00 | 97 185.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 1 215 054.00 | 40 988.00 | 1 174 066.00 | 1 215 054.00 |
CO Grand total (0 to V) | 2 515 517.00 | 540 200.00 | 1 975 316.00 | 2 515 517.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
CU Other investments | 100 250.00 | 97 750.00 | 2 500.00 | 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 700 315.00 | 788 105.00 | | 700 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 85 210.00 | | 20 224.00 |
DL TOTAL (I) | 770 848.00 | 923 623.00 | | 770 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 331.00 | 1 036 924.00 | | 1 083 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 8 252.00 | | 4 800.00 |
DX Trade payables and related accounts | 26 163.00 | 33 414.00 | | 26 163.00 |
DY Tax and social security liabilities | 90 174.00 | 258 303.00 | | 90 174.00 |
EA Other liabilities | | 12 074.00 | | |
EC TOTAL (IV) | 1 204 468.00 | 1 348 967.00 | | 1 204 468.00 |
EE Grand total (I to V) | 1 975 316.00 | 2 272 590.00 | | 1 975 316.00 |
EG Accrued income and payables due within one year | 863 699.00 | 886 491.00 | | 863 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 009.00 | 447 520.00 | | 615 009.00 |
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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 | 951 537.00 | | 951 537.00 | 951 537.00 |
FJ Net sales | 951 537.00 | | 951 537.00 | 951 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 769.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 1 002 462.00 | |
FW Other purchases and external expenses | | | 323 088.00 | |
FX Taxes, duties, and similar payments | | | 38 992.00 | |
FY Salaries and Wages | | | 308 751.00 | |
FZ Social Security Contributions | | | 113 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 988.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 853 673.00 | |
GG - OPERATING RESULT (I - II) | | | 148 790.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 1 334.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 750.00 | |
GR Interest and similar expenses | | | 26 337.00 | |
GS Negative differences of foreign exchange | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 136 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 473.00 | 79 210.00 | | 63 473.00 |
HA Exceptional income from management transactions | 23 273.00 | 2 719.00 | | 23 273.00 |
HD Total exceptional income (VII) | 23 273.00 | 2 719.00 | | 23 273.00 |
HE Exceptional expenses on management operations | 12 367.00 | 27 608.00 | | 12 367.00 |
HH Total exceptional expenses (VIII) | 12 367.00 | 27 608.00 | | 12 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | -24 890.00 | | 10 905.00 |
HK Income tax | 4 818.00 | 36 441.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 089.00 | 1 145 759.00 | | 1 027 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 864.00 | 1 060 549.00 | | 1 006 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 85 210.00 | | 20 224.00 |
HP References: Equipment leasing | 840.00 | 840.00 | | 840.00 |
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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 | 1 300 463.00 | | | 1 300 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 055.00 | |
I4 DECREASES Grand Total | | | 1 300 463.00 | |
IO DECREASES Total including other intangible assets | | | 513 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 357.00 | | | 513 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 051.00 | | | 683 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 055.00 | | | 104 055.00 |
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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 | 375 165.00 | 26 297.00 | | 375 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 165.00 | 26 297.00 | | 375 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 769.00 | 40 988.00 | 47 769.00 | 47 769.00 |
7B Total provisions for depreciation | 47 769.00 | 138 738.00 | 47 769.00 | 47 769.00 |
7C Grand total | 47 769.00 | 138 738.00 | 47 769.00 | 47 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 988.00 | 47 769.00 | |
UG - Financial | | 97 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 43 585.00 | 43 585.00 | | 43 585.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 9 554.00 | | | 9 554.00 |
UZ Social Security, other social security organizations | 9 424.00 | | | 9 424.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 198 687.00 | | | 198 687.00 |
VG Loans with a maturity of up to one year at origin | 629 832.00 | 629 832.00 | | 629 832.00 |
VH Loans with a maturity of more than one year at origin | 453 500.00 | 112 731.00 | 190 078.00 | 453 500.00 |
VK Loans repaid during the year | 122 980.00 | | | 122 980.00 |
VM Income taxes | 41 018.00 | | | 41 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 904.00 | 24 904.00 | | 24 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 273.00 | | | 12 273.00 |
VS Prepaid expenses | 18 565.00 | | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 113.00 | 294 113.00 | | 294 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 468.00 | 863 699.00 | 190 078.00 | 1 204 468.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 594.00 | 40 882.00 | | 35 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 279.00 | 49 049.00 | | 37 279.00 |
ST Other accounts | 186 774.00 | 190 266.00 | | 186 774.00 |
XQ Rental, rental and co-ownership charges | 99 035.00 | 93 326.00 | | 99 035.00 |
YV Retrocessions of fees, commissions and brokerage | | 29 700.00 | | |
YW Business tax | 3 398.00 | 2 856.00 | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 992.00 | 43 738.00 | | 38 992.00 |
YZ Total deductible VAT on goods and services | 106.00 | 305.00 | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 088.00 | 362 341.00 | | 323 088.00 |
