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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 | 17 878.00 | 6 861.00 | 11 016.00 | 17 878.00 |
AH Goodwill | 747 127.00 | | 747 127.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 87 434.00 | 62 559.00 | 24 875.00 | 87 434.00 |
AT Other tangible assets | 756 522.00 | 152 785.00 | 603 737.00 | 756 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 1 636 513.00 | 222 206.00 | 1 414 307.00 | 1 636 513.00 |
BT Goods | 1 320 716.00 | 42 001.00 | 1 278 715.00 | 1 320 716.00 |
BX Customers and related accounts | 24 108.00 | | 24 108.00 | 24 108.00 |
BZ Other receivables | 273 463.00 | | 273 463.00 | 273 463.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 162 531.00 | | 162 531.00 | 162 531.00 |
CH Prepaid expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 1 810 936.00 | 42 001.00 | 1 768 935.00 | 1 810 936.00 |
CO Grand total (0 to V) | 3 447 449.00 | 264 207.00 | 3 183 242.00 | 3 447 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 190 230.00 | 1 616 767.00 | | 2 190 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | 673 463.00 | | 15 377.00 |
DL TOTAL (I) | 2 256 207.00 | 2 340 830.00 | | 2 256 207.00 |
DU Loans and Debts from Credit Institutions (3) | 563 497.00 | 517 639.00 | | 563 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 13 185.00 | | 1 343.00 |
DX Trade payables and related accounts | 273 106.00 | 560 277.00 | | 273 106.00 |
DY Tax and social security liabilities | 89 089.00 | 361 592.00 | | 89 089.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 927 036.00 | 1 452 810.00 | | 927 036.00 |
EE Grand total (I to V) | 3 183 242.00 | 3 793 640.00 | | 3 183 242.00 |
EG Accrued income and payables due within one year | 483 764.00 | 2 493 126.00 | | 483 764.00 |
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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 | 2 826 373.00 | | 2 826 373.00 | 2 826 373.00 |
FG Production sold - services | 42 354.00 | | 42 354.00 | 42 354.00 |
FJ Net sales | 2 868 728.00 | | 2 868 728.00 | 2 868 728.00 |
FO Operating subsidies | | | 6 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 846.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 2 897 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 287.00 | |
FT Inventory change (goods) | | | -327 247.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FW Other purchases and external expenses | | | 788 154.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 383 793.00 | |
FZ Social Security Contributions | | | 101 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -30 444.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 876 090.00 | |
GG - OPERATING RESULT (I - II) | | | 21 334.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 55 740.00 | |
GP Total financial income (V) | | | 56 214.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 846.00 | | | 17 846.00 |
HB Exceptional income from capital transactions | 210 000.00 | 2 150 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 2 150 000.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 1 801.00 | 1 621.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 263 036.00 | 1 057 868.00 | | 263 036.00 |
HH Total exceptional expenses (VIII) | 264 837.00 | 1 059 489.00 | | 264 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 837.00 | 1 090 511.00 | | -54 837.00 |
HK Income tax | | 312 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 637.00 | 5 502 021.00 | | 3 163 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 260.00 | 4 828 557.00 | | 3 148 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | 673 463.00 | | 15 377.00 |
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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 | 1 745 425.00 | | 398 330.00 | 1 745 425.00 |
KD ACQUISITIONS Total including other intangible assets | 954 854.00 | | 10 150.00 | 954 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 561.00 | | 387 636.00 | 763 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 009.00 | | 543.00 | 27 009.00 |
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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 | 202 956.00 | 97 947.00 | 78 698.00 | 202 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 3 237.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 332.00 | 94 710.00 | 78 698.00 | 199 332.00 |
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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 | 72 445.00 | 42 001.00 | 72 445.00 | 72 445.00 |
7B Total provisions for depreciation | 72 445.00 | 42 001.00 | 72 445.00 | 72 445.00 |
7C Grand total | 72 445.00 | 42 001.00 | 72 445.00 | 72 445.00 |
UE of which provisions and reversals: - Operating | | 42 001.00 | | |
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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 | 273 106.00 | 273 106.00 | | 273 106.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
UT Other financial assets | 27 553.00 | | | 27 553.00 |
UX Other trade receivables | 24 108.00 | | | 24 108.00 |
UY Staff and related accounts | 1 803.00 | | | 1 803.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 32 941.00 | | | 32 941.00 |
VC Group and associates | 4 385.00 | | | 4 385.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 478 440.00 | 119 814.00 | 312 899.00 | 478 440.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 339 643.00 | | | 339 643.00 |
VK Loans repaid during the year | 112 626.00 | | | 112 626.00 |
VM Income taxes | 100 641.00 | | | 100 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 474.00 | | | 133 474.00 |
VS Prepaid expenses | 29 053.00 | | | 29 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 177.00 | 326 624.00 | 27 553.00 | 354 177.00 |
VW VAT | 32 159.00 | 32 159.00 | | 32 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 390.00 | 483 764.00 | 312 899.00 | 842 390.00 |
