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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 | 84 988.00 | 84 988.00 | | 84 988.00 |
AJ Other Intangible Assets | 108 467.00 | | 108 467.00 | 108 467.00 |
AP Buildings | 207 552.00 | 119 022.00 | 88 530.00 | 207 552.00 |
AT Other tangible assets | 372 323.00 | 240 342.00 | 131 981.00 | 372 323.00 |
BB Receivables related to investments | 25 178.00 | 25 178.00 | | 25 178.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 32 894.00 | | 32 894.00 | 32 894.00 |
BJ TOTAL (I) | 838 170.00 | 469 530.00 | 368 640.00 | 838 170.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 529 666.00 | 434 630.00 | 1 095 036.00 | 1 529 666.00 |
BZ Other receivables | 143 390.00 | | 143 390.00 | 143 390.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 176 174.00 | | 176 174.00 | 176 174.00 |
CH Prepaid expenses | 74 784.00 | | 74 784.00 | 74 784.00 |
CJ TOTAL (II) | 1 934 274.00 | 434 630.00 | 1 499 644.00 | 1 934 274.00 |
CO Grand total (0 to V) | 2 772 444.00 | 904 160.00 | 1 868 284.00 | 2 772 444.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 800.00 | 293 800.00 | | 293 800.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 143 011.00 | 106 469.00 | | 143 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 409.00 | 286 272.00 | | 134 409.00 |
DL TOTAL (I) | 601 120.00 | 716 440.00 | | 601 120.00 |
DP Provisions for Risks | 1 150.00 | | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 335 414.00 | 251 885.00 | | 335 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 825.00 | 6 597.00 | | 151 825.00 |
DX Trade payables and related accounts | 363 974.00 | 158 772.00 | | 363 974.00 |
DY Tax and social security liabilities | 414 112.00 | 357 413.00 | | 414 112.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | | 10 541.00 | | |
EC TOTAL (IV) | 1 266 014.00 | 785 208.00 | | 1 266 014.00 |
EE Grand total (I to V) | 1 868 284.00 | 1 501 648.00 | | 1 868 284.00 |
EG Accrued income and payables due within one year | 1 015 631.00 | 596 148.00 | | 1 015 631.00 |
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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 | 3 197 051.00 | | 3 197 051.00 | 3 197 051.00 |
FJ Net sales | 3 197 051.00 | | 3 197 051.00 | 3 197 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 032.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 242 640.00 | |
FW Other purchases and external expenses | | | 1 295 525.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
FY Salaries and Wages | | | 996 060.00 | |
FZ Social Security Contributions | | | 347 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 046 541.00 | |
GG - OPERATING RESULT (I - II) | | | 196 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 526.00 | 24 713.00 | | 18 526.00 |
A2 TOTAL ASSETS | 158 932.00 | 210 240.00 | | 158 932.00 |
HA Exceptional income from management transactions | 268.00 | 3 056.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 3 056.00 | | 268.00 |
HE Exceptional expenses on management operations | 450.00 | 9 520.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9 520.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -6 464.00 | | -182.00 |
HK Income tax | 57 226.00 | 141 371.00 | | 57 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 910.00 | 2 950 991.00 | | 3 242 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 501.00 | 2 664 720.00 | | 3 108 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 409.00 | 286 272.00 | | 134 409.00 |
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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 | 715 308.00 | | 148 200.00 | 715 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 839.00 | |
I4 DECREASES Grand Total | | 25 339.00 | 838 170.00 | |
IO DECREASES Total including other intangible assets | | | 193 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 339.00 | 579 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 456.00 | | | 193 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 909.00 | | 133 304.00 | 471 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 943.00 | | 14 896.00 | 49 943.00 |
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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 | 416 966.00 | 52 725.00 | 25 339.00 | 416 966.00 |
PE DEPRECIATION Total including other intangible assets | 74 359.00 | 10 629.00 | | 74 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 606.00 | 42 096.00 | 25 339.00 | 342 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 251 780.00 | | | 251 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 150.00 | | |
6T Receivables | 139 753.00 | 321 384.00 | 26 507.00 | 139 753.00 |
7B Total provisions for depreciation | 164 931.00 | 321 384.00 | 26 507.00 | 164 931.00 |
7C Grand total | 164 931.00 | 322 534.00 | 26 507.00 | 164 931.00 |
UE of which provisions and reversals: - Operating | | 322 534.00 | 26 506.00 | |
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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 | 363 974.00 | 363 974.00 | | 363 974.00 |
8C Staff and Related Accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
8D Social Security and Other Social Organizations | 92 154.00 | 92 154.00 | | 92 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 32 894.00 | 32 894.00 | | 32 894.00 |
UX Other trade receivables | 1 008 693.00 | | | 1 008 693.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VA Doubtful or disputed receivables | 520 973.00 | | | 520 973.00 |
VB VAT | 28 229.00 | | | 28 229.00 |
VH Loans with a maturity of more than one year at origin | 335 414.00 | 85 031.00 | 226 048.00 | 335 414.00 |
VI Group and Associates | 151 825.00 | 151 825.00 | | 151 825.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 369.00 | | | 66 369.00 |
VM Income taxes | 111 348.00 | | | 111 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 371.00 | 15 371.00 | | 15 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | | | 3 076.00 |
VS Prepaid expenses | 74 784.00 | | | 74 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 912.00 | 1 805 912.00 | | 1 805 912.00 |
VW VAT | 267 763.00 | 267 763.00 | | 267 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 014.00 | 1 015 631.00 | 226 048.00 | 1 266 014.00 |
