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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 | 3 625.00 | 1 455.00 | 2 170.00 | 3 625.00 |
AJ Other Intangible Assets | 399.00 | 68.00 | 331.00 | 399.00 |
AT Other tangible assets | 136 043.00 | 50 174.00 | 85 869.00 | 136 043.00 |
BB Receivables related to investments | 32 537.00 | | 32 537.00 | 32 537.00 |
BF Loans | 214 383.00 | | 214 383.00 | 214 383.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 814 266.00 | 51 698.00 | 762 568.00 | 814 266.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 33 220.00 | | 33 220.00 | 33 220.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 697 580.00 | 5 151.00 | 692 429.00 | 697 580.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 119 393.00 | | 119 393.00 | 119 393.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 868 122.00 | 5 151.00 | 862 970.00 | 868 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 682 387.00 | 56 849.00 | 1 625 538.00 | 1 682 387.00 |
CU Other investments | 402 308.00 | | 402 308.00 | 402 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 390.00 | 289 100.00 | | 330 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 055.00 | 191 291.00 | | 334 055.00 |
DL TOTAL (I) | 680 946.00 | 496 890.00 | | 680 946.00 |
DP Provisions for Risks | | 4 396.00 | | |
DR TOTAL (IV) | | 4 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 159.00 | 25 542.00 | | 219 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 731.00 | 495 585.00 | | 127 731.00 |
DX Trade payables and related accounts | 460 190.00 | 221 971.00 | | 460 190.00 |
DY Tax and social security liabilities | 132 452.00 | 49 060.00 | | 132 452.00 |
EA Other liabilities | 5 060.00 | 1 461.00 | | 5 060.00 |
EC TOTAL (IV) | 944 592.00 | 793 620.00 | | 944 592.00 |
EE Grand total (I to V) | 1 625 538.00 | 1 294 906.00 | | 1 625 538.00 |
EG Accrued income and payables due within one year | 808 556.00 | 552 374.00 | | 808 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 766.00 | | 296.00 |
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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 | 4 618 213.00 | 13 510.00 | 4 631 722.00 | 4 618 213.00 |
FG Production sold - services | 197 091.00 | 139 933.00 | 337 024.00 | 197 091.00 |
FJ Net sales | 4 815 304.00 | 153 443.00 | 4 968 747.00 | 4 815 304.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 284.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 5 009 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 171 221.00 | |
FT Inventory change (goods) | | | -20 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 325 800.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 257 510.00 | |
FZ Social Security Contributions | | | 107 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 29 519.00 | |
GF Total Operating Expenses (II) | | | 4 926 258.00 | |
GG - OPERATING RESULT (I - II) | | | 83 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 322.00 | |
GL Other interest and similar income | | | 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 396.00 | |
GP Total financial income (V) | | | 237 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 704.00 | 7 224.00 | | 7 704.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 21 103.00 | | | 21 103.00 |
HH Total exceptional expenses (VIII) | 21 103.00 | 107.00 | | 21 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 897.00 | -107.00 | | 89 897.00 |
HK Income tax | 70 623.00 | 5 458.00 | | 70 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 646.00 | 3 061 526.00 | | 5 357 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 591.00 | 2 870 236.00 | | 5 023 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 055.00 | 191 291.00 | | 334 055.00 |
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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 | 874 818.00 | | 70 640.00 | 874 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 072.00 | 674 198.00 | |
I4 DECREASES Grand Total | | 131 193.00 | 814 266.00 | |
IO DECREASES Total including other intangible assets | | 1 028.00 | 4 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 093.00 | 136 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | 3 625.00 | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | 62 424.00 | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 679.00 | | 4 591.00 | 737 679.00 |
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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 | 62 575.00 | 31 140.00 | 42 017.00 | 62 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 1 476.00 | 1 028.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 500.00 | 29 664.00 | 40 990.00 | 61 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 189.00 | 18 189.00 | | 18 189.00 |
8B Suppliers and Related Accounts | 460 190.00 | 460 190.00 | | 460 190.00 |
8C Staff and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8E Income Taxes | 58 361.00 | 58 361.00 | | 58 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 32 537.00 | 32 537.00 | | 32 537.00 |
UP Loans | 214 383.00 | 153 549.00 | 60 834.00 | 214 383.00 |
UT Other financial assets | 24 971.00 | 4 730.00 | 20 241.00 | 24 971.00 |
UX Other trade receivables | 692 146.00 | 692 146.00 | | 692 146.00 |
VA Doubtful or disputed receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 218 863.00 | 82 827.00 | 136 036.00 | 218 863.00 |
VI Group and Associates | 109 542.00 | 109 542.00 | | 109 542.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 112 510.00 | | | 112 510.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 986.00 | 904 912.00 | 81 074.00 | 985 986.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 592.00 | 808 556.00 | 136 036.00 | 944 592.00 |
