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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 | 16 167.00 | 6 896.00 | 9 271.00 | 16 167.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 31 963.00 | 18 690.00 | 50 653.00 |
AT Other tangible assets | 998 546.00 | 537 809.00 | 460 737.00 | 998 546.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 227 916.00 | 576 668.00 | 651 248.00 | 1 227 916.00 |
BT Goods | 130 812.00 | | 130 812.00 | 130 812.00 |
BX Customers and related accounts | 27 819.00 | 398.00 | 27 421.00 | 27 819.00 |
BZ Other receivables | 66 536.00 | | 66 536.00 | 66 536.00 |
CF Cash and cash equivalents | 495 513.00 | | 495 513.00 | 495 513.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 720 830.00 | 398.00 | 720 432.00 | 720 830.00 |
CO Grand total (0 to V) | 1 948 746.00 | 577 066.00 | 1 371 680.00 | 1 948 746.00 |
CR Shares due in more than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 118.00 | 38 118.00 | | 38 118.00 |
DD Legal reserve (1) | 3 812.00 | 3 811.00 | | 3 812.00 |
DF Regulated reserves (1) | 5 673.00 | 5 672.00 | | 5 673.00 |
DH Retained earnings | 370 181.00 | | | 370 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 246.00 | 370 180.00 | | 171 246.00 |
DL TOTAL (I) | 589 030.00 | 417 783.00 | | 589 030.00 |
DQ Provisions for Expenses | | 20 727.00 | | |
DR TOTAL (IV) | | 20 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 2 311.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 341.00 | | | 167 341.00 |
DX Trade payables and related accounts | 430 370.00 | 281 375.00 | | 430 370.00 |
DY Tax and social security liabilities | 124 885.00 | 99 176.00 | | 124 885.00 |
DZ Fixed asset liabilities and related accounts | | 1 941.00 | | |
EA Other liabilities | 59 754.00 | 179 663.00 | | 59 754.00 |
EC TOTAL (IV) | 782 650.00 | 564 468.00 | | 782 650.00 |
EE Grand total (I to V) | 1 371 680.00 | 1 002 979.00 | | 1 371 680.00 |
EG Accrued income and payables due within one year | 782 650.00 | 564 468.00 | | 782 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 2 311.00 | | 300.00 |
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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 | 3 772 704.00 | | 3 772 704.00 | 3 772 704.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 3 772 753.00 | | 3 772 753.00 | 3 772 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 982.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 805 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 983.00 | |
FT Inventory change (goods) | | | 33 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 294 146.00 | |
FX Taxes, duties, and similar payments | | | 34 488.00 | |
FY Salaries and Wages | | | 295 670.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 3 573 506.00 | |
GG - OPERATING RESULT (I - II) | | | 232 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 050.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | 210.00 | | 1.00 |
HA Exceptional income from management transactions | 20 218.00 | | | 20 218.00 |
HB Exceptional income from capital transactions | | 439 000.00 | | |
HD Total exceptional income (VII) | 20 218.00 | 439 000.00 | | 20 218.00 |
HE Exceptional expenses on management operations | 19 368.00 | | | 19 368.00 |
HF Exceptional expenses on capital transactions | | 1 852 768.00 | | |
HH Total exceptional expenses (VIII) | 19 368.00 | 1 852 768.00 | | 19 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -1 413 768.00 | | 850.00 |
HK Income tax | 60 408.00 | 69 952.00 | | 60 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 126.00 | 6 129 665.00 | | 3 826 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 880.00 | 5 759 484.00 | | 3 654 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 246.00 | 370 180.00 | | 171 246.00 |
HP References: Equipment leasing | 119.00 | | | 119.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 1 206 299.00 | | 21 617.00 | 1 206 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 1 227 916.00 | |
IO DECREASES Total including other intangible assets | | | 128 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 217.00 | | | 128 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 107.00 | | 6 092.00 | 1 043 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 976.00 | | 15 524.00 | 34 976.00 |
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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 | 508 638.00 | 68 030.00 | | 508 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 3 233.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 975.00 | 64 796.00 | | 504 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
6N Inventories and work in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
6T Receivables | | 398.00 | | |
7B Total provisions for depreciation | 11 205.00 | 398.00 | 11 205.00 | 11 205.00 |
7C Grand total | 31 932.00 | 398.00 | 31 932.00 | 31 932.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 31 932.00 | |
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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 | 430 370.00 | 430 370.00 | | 430 370.00 |
8C Staff and Related Accounts | 52 939.00 | 52 939.00 | | 52 939.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 754.00 | 59 754.00 | | 59 754.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 27 381.00 | | | 27 381.00 |
UZ Social Security, other social security organizations | 2 939.00 | | | 2 939.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 167 341.00 | 167 341.00 | | 167 341.00 |
VM Income taxes | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 230.00 | 28 230.00 | | 28 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 925.00 | | | 43 925.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 005.00 | 94 068.00 | 50 938.00 | 145 005.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 650.00 | 782 650.00 | | 782 650.00 |
