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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 | 23 530.00 | 19 657.00 | 3 873.00 | 23 530.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 21 701.00 | 3 573.00 | 25 274.00 |
AT Other tangible assets | 148 159.00 | 111 471.00 | 36 688.00 | 148 159.00 |
BB Receivables related to investments | 313 796.00 | | 313 796.00 | 313 796.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 538 840.00 | 172 829.00 | 366 011.00 | 538 840.00 |
BT Goods | 282 338.00 | 7 547.00 | 274 790.00 | 282 338.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 1 071 843.00 | 6 557.00 | 1 065 285.00 | 1 071 843.00 |
BZ Other receivables | 1 505 478.00 | | 1 505 478.00 | 1 505 478.00 |
CF Cash and cash equivalents | 83 362.00 | | 83 362.00 | 83 362.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 2 963 881.00 | 14 105.00 | 2 949 776.00 | 2 963 881.00 |
CO Grand total (0 to V) | 3 502 721.00 | 186 934.00 | 3 315 787.00 | 3 502 721.00 |
CP Shares due in less than one year | 313 796.00 | | | 313 796.00 |
CR Shares due in more than one year | 7 864.00 | | | 7 864.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 751.00 | 176 510.00 | | 183 751.00 |
DH Retained earnings | | -157 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 634.00 | 164 330.00 | | 145 634.00 |
DK Regulated provisions | | 13 000.00 | | |
DL TOTAL (I) | 439 385.00 | 306 751.00 | | 439 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 11 616.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 22 404.00 | | 11 836.00 |
DX Trade payables and related accounts | 1 500 598.00 | 944 764.00 | | 1 500 598.00 |
DY Tax and social security liabilities | 289 347.00 | 228 879.00 | | 289 347.00 |
EA Other liabilities | 1 027 689.00 | 843 659.00 | | 1 027 689.00 |
EB Prepaid income (2) | 45 125.00 | 60 110.00 | | 45 125.00 |
EC TOTAL (IV) | 2 876 402.00 | 2 111 432.00 | | 2 876 402.00 |
EE Grand total (I to V) | 3 315 787.00 | 2 418 183.00 | | 3 315 787.00 |
EG Accrued income and payables due within one year | 2 876 402.00 | 2 111 432.00 | | 2 876 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 11 616.00 | | 1 807.00 |
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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 | 5 454 802.00 | | 5 454 802.00 | 5 454 802.00 |
FG Production sold - services | 915 007.00 | | 915 007.00 | 915 007.00 |
FJ Net sales | 6 369 808.00 | | 6 369 808.00 | 6 369 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 528.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 6 392 728.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 047.00 | |
FT Inventory change (goods) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 887 054.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 623 147.00 | |
FZ Social Security Contributions | | | 228 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 915.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 6 173 682.00 | |
GG - OPERATING RESULT (I - II) | | | 219 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 2 294.00 | | 201.00 |
HB Exceptional income from capital transactions | 1 100.00 | 4 925.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 5 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 14 301.00 | 12 219.00 | | 14 301.00 |
HE Exceptional expenses on management operations | 3 381.00 | 2 179.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 14 100.00 | 9 777.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 17 481.00 | 11 956.00 | | 17 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | 263.00 | | -3 181.00 |
HK Income tax | 51 773.00 | | | 51 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 262.00 | 5 757 977.00 | | 6 408 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 628.00 | 5 593 648.00 | | 6 262 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 634.00 | 164 330.00 | | 145 634.00 |
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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 | 392 820.00 | | 898 371.00 | 392 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 351.00 | 341 876.00 | |
I4 DECREASES Grand Total | | 752 351.00 | 538 840.00 | |
IO DECREASES Total including other intangible assets | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 100.00 | | 2 430.00 | 21 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 446.00 | | 18 987.00 | 154 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 274.00 | | 876 954.00 | 217 274.00 |
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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 | 122 959.00 | 16 870.00 | -13 000.00 | 122 959.00 |
PE DEPRECIATION Total including other intangible assets | 17 606.00 | 2 051.00 | | 17 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 353.00 | 14 818.00 | -13 000.00 | 105 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 1 567.00 | 7 547.00 | 1 567.00 | 1 567.00 |
6T Receivables | 4 835.00 | 5 367.00 | 3 644.00 | 4 835.00 |
7B Total provisions for depreciation | 26 401.00 | 12 915.00 | 5 211.00 | 26 401.00 |
7C Grand total | 39 401.00 | 12 915.00 | 18 211.00 | 39 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 915.00 | 5 211.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 500 598.00 | 1 500 598.00 | | 1 500 598.00 |
8C Staff and Related Accounts | 103 956.00 | 103 956.00 | | 103 956.00 |
8D Social Security and Other Social Organizations | 60 234.00 | 60 234.00 | | 60 234.00 |
8E Income Taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 689.00 | 1 027 689.00 | | 1 027 689.00 |
8L Deferred income | 45 125.00 | 45 125.00 | | 45 125.00 |
UL Receivables related to investments | 313 796.00 | 313 796.00 | | 313 796.00 |
UT Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
UX Other trade receivables | 1 063 979.00 | 1 063 979.00 | | 1 063 979.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
VB VAT | 90 637.00 | 90 637.00 | | 90 637.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VP Miscellaneous | 12 060.00 | 12 060.00 | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 563.00 | 1 401 563.00 | | 1 401 563.00 |
VS Prepaid expenses | 19 394.00 | 19 394.00 | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 591.00 | 2 902 646.00 | 15 945.00 | 2 918 591.00 |
VW VAT | 79 753.00 | 79 753.00 | | 79 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 402.00 | 2 876 402.00 | | 2 876 402.00 |
