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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 308 322.00 | | 308 322.00 | 308 322.00 |
AP Buildings | 172 839.00 | 111 170.00 | 61 669.00 | 172 839.00 |
AR Technical installations, industrial equipment and tools | 242 394.00 | 203 128.00 | 39 266.00 | 242 394.00 |
AT Other tangible assets | 422 033.00 | 281 951.00 | 140 081.00 | 422 033.00 |
BB Receivables related to investments | 715 737.00 | | 715 737.00 | 715 737.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 20 418.00 | | 20 418.00 | 20 418.00 |
BJ TOTAL (I) | 1 970 075.00 | 609 781.00 | 1 360 293.00 | 1 970 075.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BT Goods | 298 712.00 | | 298 712.00 | 298 712.00 |
BV Advances and down payments on orders | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 23 168.00 | | 23 168.00 | 23 168.00 |
BZ Other receivables | 255 345.00 | | 255 345.00 | 255 345.00 |
CF Cash and cash equivalents | 1 329 213.00 | | 1 329 213.00 | 1 329 213.00 |
CH Prepaid expenses | 54 581.00 | | 54 581.00 | 54 581.00 |
CJ TOTAL (II) | 1 977 722.00 | | 1 977 722.00 | 1 977 722.00 |
CO Grand total (0 to V) | 3 947 797.00 | 609 781.00 | 3 338 016.00 | 3 947 797.00 |
CP Shares due in less than one year | 744 932.00 | | | 744 932.00 |
CU Other investments | 74 800.00 | | 74 800.00 | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 1 250 933.00 | 1 250 933.00 | | 1 250 933.00 |
DH Retained earnings | 272 715.00 | 194 899.00 | | 272 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 593.00 | 97 816.00 | | 114 593.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 916 240.00 | 1 804 647.00 | | 1 916 240.00 |
DP Provisions for Risks | 137 461.00 | 75 683.00 | | 137 461.00 |
DQ Provisions for Expenses | 348 906.00 | 530 385.00 | | 348 906.00 |
DR TOTAL (IV) | 486 366.00 | 606 068.00 | | 486 366.00 |
DU Loans and Debts from Credit Institutions (3) | 158 602.00 | 167 347.00 | | 158 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | 69 930.00 | | 21 200.00 |
DX Trade payables and related accounts | 590 250.00 | 525 820.00 | | 590 250.00 |
DY Tax and social security liabilities | 164 931.00 | 208 942.00 | | 164 931.00 |
EA Other liabilities | 425.00 | 590.00 | | 425.00 |
EC TOTAL (IV) | 935 409.00 | 972 628.00 | | 935 409.00 |
EE Grand total (I to V) | 3 338 016.00 | 3 383 343.00 | | 3 338 016.00 |
EG Accrued income and payables due within one year | 861 302.00 | 894 321.00 | | 861 302.00 |
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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 | 6 268 391.00 | | 6 268 391.00 | 6 268 391.00 |
FD Production sold - goods | -373.00 | | -373.00 | -373.00 |
FG Production sold - services | 64 093.00 | | 64 093.00 | 64 093.00 |
FJ Net sales | 6 332 111.00 | | 6 332 111.00 | 6 332 111.00 |
FO Operating subsidies | | | 13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 132.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 6 655 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 179 119.00 | |
FT Inventory change (goods) | | | -33 898.00 | |
FU Purchases of raw materials and other supplies | | | 14 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 775.00 | |
FW Other purchases and external expenses | | | 1 194 813.00 | |
FX Taxes, duties, and similar payments | | | 61 476.00 | |
FY Salaries and Wages | | | 771 386.00 | |
FZ Social Security Contributions | | | 188 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 6 541 204.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 17 186.00 | |
GP Total financial income (V) | | | 17 595.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 3 769.00 | 78 262.00 | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | 78 762.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 90.00 | 8 361.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | 72 741.00 | | 11 179.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 81 102.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -2 340.00 | | -7 500.00 |
HK Income tax | 7 213.00 | -1 972.00 | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 493.00 | 6 469 771.00 | | 6 676 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 900.00 | 6 371 955.00 | | 6 561 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 593.00 | 97 816.00 | | 114 593.00 |
HP References: Equipment leasing | 25 462.00 | 14 100.00 | | 25 462.00 |
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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 | 1 310 010.00 | | 931 755.00 | 1 310 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 819 733.00 | |
I4 DECREASES Grand Total | | 271 690.00 | 1 970 075.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 888.00 | 837 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 526.00 | | 180 000.00 | 134 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 456.00 | | 34 698.00 | 1 072 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 028.00 | | 717 057.00 | 103 028.00 |
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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 | 787 255.00 | 74 261.00 | 260 511.00 | 787 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | 1 450.00 | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 051.00 | 74 261.00 | 259 061.00 | 781 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 770.00 | | | 87 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 068.00 | 94 500.00 | 214 201.00 | 606 068.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 614 845.00 | 94 500.00 | 214 201.00 | 614 845.00 |
UE of which provisions and reversals: - Operating | | 94 500.00 | 214 201.00 | |
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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 | 590 250.00 | 590 250.00 | | 590 250.00 |
8C Staff and Related Accounts | 84 872.00 | 84 872.00 | | 84 872.00 |
8D Social Security and Other Social Organizations | 77 297.00 | 77 297.00 | | 77 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 715 737.00 | 715 737.00 | | 715 737.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 20 418.00 | 20 418.00 | | 20 418.00 |
UX Other trade receivables | 22 889.00 | | | 22 889.00 |
UY Staff and related accounts | 4 541.00 | | | 4 541.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 61 263.00 | | | 61 263.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 157 664.00 | 83 558.00 | 74 107.00 | 157 664.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VJ Loans taken out during the year | 83 450.00 | | | 83 450.00 |
VK Loans repaid during the year | 92 352.00 | | | 92 352.00 |
VM Income taxes | 32 633.00 | | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 038.00 | | | 124 038.00 |
VS Prepaid expenses | 54 581.00 | | | 54 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 026.00 | 1 078 026.00 | | 1 078 026.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 409.00 | 861 302.00 | 74 107.00 | 935 409.00 |
