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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 | 24 053.00 | 19 984.00 | 4 069.00 | 24 053.00 |
AP Buildings | 4 028.00 | 2 024.00 | 2 004.00 | 4 028.00 |
AR Technical installations, industrial equipment and tools | 26 617.00 | 26 617.00 | | 26 617.00 |
AT Other tangible assets | 104 910.00 | 93 322.00 | 11 588.00 | 104 910.00 |
AX Advances and down payments | 4 035.00 | | 4 035.00 | 4 035.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 290 994.00 | 141 947.00 | 149 047.00 | 290 994.00 |
BL Raw materials, supplies | 9 160.00 | | 9 160.00 | 9 160.00 |
BT Goods | 700 310.00 | 32 111.00 | 668 199.00 | 700 310.00 |
BX Customers and related accounts | 568 879.00 | 8 141.00 | 560 738.00 | 568 879.00 |
BZ Other receivables | 335 029.00 | | 335 029.00 | 335 029.00 |
CF Cash and cash equivalents | 187 823.00 | | 187 823.00 | 187 823.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 1 813 253.00 | 40 252.00 | 1 773 001.00 | 1 813 253.00 |
CO Grand total (0 to V) | 2 104 247.00 | 182 198.00 | 1 922 049.00 | 2 104 247.00 |
CP Shares due in less than one year | 116 971.00 | | | 116 971.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 44 798.00 | 44 798.00 | | 44 798.00 |
DG Other reserves | 923 147.00 | 813 719.00 | | 923 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 537.00 | 109 428.00 | | 47 537.00 |
DL TOTAL (I) | 1 235 482.00 | 1 187 945.00 | | 1 235 482.00 |
DP Provisions for Risks | 3 287.00 | 3 287.00 | | 3 287.00 |
DR TOTAL (IV) | 3 287.00 | 3 287.00 | | 3 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 10 975.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 137.00 | 95 175.00 | | 81 137.00 |
DX Trade payables and related accounts | 462 685.00 | 556 826.00 | | 462 685.00 |
DY Tax and social security liabilities | 131 366.00 | 109 200.00 | | 131 366.00 |
EA Other liabilities | 2 844.00 | 16 121.00 | | 2 844.00 |
EC TOTAL (IV) | 683 279.00 | 788 297.00 | | 683 279.00 |
EE Grand total (I to V) | 1 922 049.00 | 1 979 529.00 | | 1 922 049.00 |
EG Accrued income and payables due within one year | 683 279.00 | 788 297.00 | | 683 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 058.00 | | 48.00 |
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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 | 2 502 311.00 | | 2 502 311.00 | 2 502 311.00 |
FG Production sold - services | 49 232.00 | | 49 232.00 | 49 232.00 |
FJ Net sales | 2 551 543.00 | | 2 551 543.00 | 2 551 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 2 569 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 764.00 | |
FT Inventory change (goods) | | | -23 095.00 | |
FU Purchases of raw materials and other supplies | | | 41 114.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 469 413.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 189 974.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 925.00 | |
GF Total Operating Expenses (II) | | | 2 522 649.00 | |
GG - OPERATING RESULT (I - II) | | | 46 401.00 | |
GK Income from other securities and fixed asset receivables | | | 4 717.00 | |
GL Other interest and similar income | | | -57.00 | |
GN Positive exchange differences | | | 43 077.00 | |
GP Total financial income (V) | | | 47 737.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GS Negative differences of foreign exchange | | | 27 908.00 | |
GU Total financial expenses (VI) | | | 31 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 534.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 575 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 581 034.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 152.00 | 110 933.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | 327 088.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 438 021.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 143 014.00 | | -514.00 |
HK Income tax | 15 004.00 | 60 781.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 788.00 | 4 230 285.00 | | 2 621 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 251.00 | 4 120 857.00 | | 2 574 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 537.00 | 109 428.00 | | 47 537.00 |
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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 | 283 445.00 | | 15 874.00 | 283 445.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 127 351.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 8 145.00 | 290 994.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 24 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 145.00 | 139 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 053.00 | | | 24 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 862.00 | | 15 874.00 | 131 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 531.00 | | | 127 531.00 |
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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 | 131 816.00 | 12 914.00 | 2 783.00 | 131 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 2 441.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 273.00 | 10 473.00 | 2 783.00 | 114 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 287.00 | | | 3 287.00 |
6N Inventories and work in progress | 22 024.00 | 10 087.00 | | 22 024.00 |
6T Receivables | 19 289.00 | 2 940.00 | 14 088.00 | 19 289.00 |
7B Total provisions for depreciation | 41 313.00 | 13 027.00 | 14 088.00 | 41 313.00 |
7C Grand total | 44 600.00 | 13 027.00 | 14 088.00 | 44 600.00 |
UE of which provisions and reversals: - Operating | | 13 027.00 | 14 088.00 | |
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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 | 462 685.00 | 462 685.00 | | 462 685.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 16 971.00 | 16 971.00 | | 16 971.00 |
UX Other trade receivables | 568 879.00 | 568 879.00 | | 568 879.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VC Group and associates | 205 362.00 | 205 362.00 | | 205 362.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 81 137.00 | 81 137.00 | | 81 137.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 767.00 | 107 767.00 | | 107 767.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 931.00 | 1 032 931.00 | | 1 032 931.00 |
VW VAT | 111 554.00 | 111 554.00 | | 111 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 279.00 | 683 279.00 | | 683 279.00 |
