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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 | 12 853.00 | 11 542.00 | 1 312.00 | 12 853.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 783 855.00 | 2 329.00 | 1 786 184.00 |
AT Other tangible assets | 1 367 618.00 | 447 018.00 | 920 600.00 | 1 367 618.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
BJ TOTAL (I) | 3 485 887.00 | 2 242 414.00 | 1 243 472.00 | 3 485 887.00 |
BT Goods | 582 300.00 | 63 889.00 | 518 412.00 | 582 300.00 |
BX Customers and related accounts | 225 423.00 | | 225 423.00 | 225 423.00 |
BZ Other receivables | 1 891 397.00 | | 1 891 397.00 | 1 891 397.00 |
CF Cash and cash equivalents | 28 329.00 | | 28 329.00 | 28 329.00 |
CH Prepaid expenses | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 2 780 794.00 | 63 889.00 | 2 716 906.00 | 2 780 794.00 |
CO Grand total (0 to V) | 6 266 681.00 | 2 306 303.00 | 3 960 378.00 | 6 266 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 862 608.00 | 621 591.00 | | 862 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 216.00 | 241 017.00 | | 217 216.00 |
DL TOTAL (I) | 2 353 624.00 | 2 136 407.00 | | 2 353 624.00 |
DQ Provisions for Expenses | 7 474.00 | 5 197.00 | | 7 474.00 |
DR TOTAL (IV) | 7 474.00 | 5 197.00 | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 110 500.00 | | 91 000.00 |
DW Advances and down payments received on current orders | 2 579.00 | 1 245.00 | | 2 579.00 |
DX Trade payables and related accounts | 1 258 475.00 | 1 123 688.00 | | 1 258 475.00 |
DY Tax and social security liabilities | 241 623.00 | 261 604.00 | | 241 623.00 |
EA Other liabilities | 5 175.00 | 59 726.00 | | 5 175.00 |
EB Prepaid income (2) | 427.00 | 273.00 | | 427.00 |
EC TOTAL (IV) | 1 599 280.00 | 1 557 036.00 | | 1 599 280.00 |
EE Grand total (I to V) | 3 960 378.00 | 3 698 641.00 | | 3 960 378.00 |
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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 | 5 074 919.00 | 7 832.00 | 5 082 751.00 | 5 074 919.00 |
FG Production sold - services | 277 684.00 | | 277 684.00 | 277 684.00 |
FJ Net sales | 5 352 602.00 | 7 832.00 | 5 360 435.00 | 5 352 602.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 367 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 011.00 | |
FT Inventory change (goods) | | | -10 195.00 | |
FW Other purchases and external expenses | | | 488 695.00 | |
FX Taxes, duties, and similar payments | | | 81 438.00 | |
FY Salaries and Wages | | | 903 688.00 | |
FZ Social Security Contributions | | | 335 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 25 631.00 | |
GF Total Operating Expenses (II) | | | 5 072 644.00 | |
GG - OPERATING RESULT (I - II) | | | 294 973.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 10 451.00 | 6 598.00 | | 10 451.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 10 451.00 | 6 616.00 | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | -5 116.00 | | -10 451.00 |
HK Income tax | 71 173.00 | 94 247.00 | | 71 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 485.00 | 5 240 523.00 | | 5 371 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 268.00 | 4 999 506.00 | | 5 154 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 216.00 | 241 017.00 | | 217 216.00 |
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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 | 3 353 641.00 | | 387 448.00 | 3 353 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 483.00 | | |
I4 DECREASES Grand Total | | 274 435.00 | 3 466 655.00 | |
IO DECREASES Total including other intangible assets | | 437.00 | 312 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 998.00 | 3 153 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 610.00 | | 680.00 | 312 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 031.00 | | 386 768.00 | 3 041 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 232 483.00 | 17 000.00 |
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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 | 2 419 050.00 | 97 798.00 | 274 435.00 | 2 419 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | 1 327.00 | 437.00 | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 398.00 | 96 471.00 | 273 998.00 | 2 408 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 197.00 | 2 277.00 | | 5 197.00 |
6N Inventories and work in progress | 58 452.00 | 5 436.00 | | 58 452.00 |
7B Total provisions for depreciation | 58 452.00 | 5 436.00 | | 58 452.00 |
7C Grand total | 63 649.00 | 7 713.00 | | 63 649.00 |
UE of which provisions and reversals: - Operating | | 7 713.00 | | |
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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 | 91 000.00 | 19 500.00 | 71 500.00 | 91 000.00 |
8B Suppliers and Related Accounts | 1 258 475.00 | 1 258 475.00 | | 1 258 475.00 |
8C Staff and Related Accounts | 94 823.00 | 94 823.00 | | 94 823.00 |
8D Social Security and Other Social Organizations | 99 544.00 | 99 544.00 | | 99 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VA Doubtful or disputed receivables | 225 423.00 | 225 423.00 | | 225 423.00 |
VC Group and associates | 1 733 512.00 | 1 733 512.00 | | 1 733 512.00 |
VM Income taxes | 33 277.00 | 33 277.00 | | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 026.00 | 23 026.00 | | 23 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 806.00 | 120 806.00 | | 120 806.00 |
VS Prepaid expenses | 53 346.00 | 53 346.00 | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 396.00 | 2 170 165.00 | 19 231.00 | 2 189 396.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 700.00 | 1 525 200.00 | 71 500.00 | 1 596 700.00 |
