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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 97 341.00 | 67 049.00 | 30 292.00 | 97 341.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 461 706.00 | 303 137.00 | 158 569.00 | 461 706.00 |
AR Technical installations, industrial equipment and tools | 21 302.00 | 18 255.00 | 3 047.00 | 21 302.00 |
AT Other tangible assets | 638 615.00 | 428 721.00 | 209 894.00 | 638 615.00 |
BH Other financial assets | 20 452.00 | | 20 452.00 | 20 452.00 |
BJ TOTAL (I) | 1 360 148.00 | 817 162.00 | 542 986.00 | 1 360 148.00 |
BN Goods in progress | 2 705 621.00 | | 2 705 621.00 | 2 705 621.00 |
BX Customers and related accounts | 3 599 738.00 | 58 144.00 | 3 541 594.00 | 3 599 738.00 |
BZ Other receivables | 866 496.00 | | 866 496.00 | 866 496.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 623 331.00 | | 623 331.00 | 623 331.00 |
CH Prepaid expenses | 877 589.00 | | 877 589.00 | 877 589.00 |
CJ TOTAL (II) | 8 922 775.00 | 58 144.00 | 8 864 631.00 | 8 922 775.00 |
CO Grand total (0 to V) | 10 282 923.00 | 875 306.00 | 9 407 617.00 | 10 282 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 983.00 | | | 292 983.00 |
DL TOTAL (I) | 458 830.00 | | | 458 830.00 |
DP Provisions for Risks | 146 404.00 | | | 146 404.00 |
DR TOTAL (IV) | 146 404.00 | | | 146 404.00 |
DU Loans and Debts from Credit Institutions (3) | 39 984.00 | | | 39 984.00 |
DX Trade payables and related accounts | 2 829 453.00 | | | 2 829 453.00 |
DY Tax and social security liabilities | 1 247 350.00 | | | 1 247 350.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EB Prepaid income (2) | 4 681 400.00 | | | 4 681 400.00 |
EC TOTAL (IV) | 8 802 383.00 | | | 8 802 383.00 |
EE Grand total (I to V) | 9 407 617.00 | | | 9 407 617.00 |
EG Accrued income and payables due within one year | 8 778 086.00 | | | 8 778 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 434 104.00 | | 15 434 104.00 | 15 434 104.00 |
FJ Net sales | 15 434 104.00 | | 15 434 104.00 | 15 434 104.00 |
FM Inventory production | | | 58 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 530.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 15 588 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 176.00 | |
FW Other purchases and external expenses | | | 8 379 007.00 | |
FX Taxes, duties, and similar payments | | | 111 199.00 | |
FY Salaries and Wages | | | 1 252 297.00 | |
FZ Social Security Contributions | | | 782 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 584.00 | |
GE Other Expenses | | | 55 214.00 | |
GF Total Operating Expenses (II) | | | 15 176 657.00 | |
GG - OPERATING RESULT (I - II) | | | 411 902.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 030.00 | | | 68 030.00 |
A4 Equity method investments | 55 200.00 | | | 55 200.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 18 218.00 | | | 18 218.00 |
HD Total exceptional income (VII) | 19 388.00 | | | 19 388.00 |
HE Exceptional expenses on management operations | 17 754.00 | | | 17 754.00 |
HF Exceptional expenses on capital transactions | 15 716.00 | | | 15 716.00 |
HH Total exceptional expenses (VIII) | 33 469.00 | | | 33 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082.00 | | | -14 082.00 |
HK Income tax | 105 069.00 | | | 105 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 608 658.00 | | | 15 608 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315 675.00 | | | 15 315 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 983.00 | | | 292 983.00 |
HP References: Equipment leasing | 16 780.00 | | | 16 780.00 |
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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 | 1 264 015.00 | | 126 510.00 | 1 264 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 452.00 | |
I4 DECREASES Grand Total | | 30 376.00 | 1 360 148.00 | |
IO DECREASES Total including other intangible assets | | | 117 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 376.00 | 1 222 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 996.00 | | 10 163.00 | 106 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 927.00 | | 113 987.00 | 1 138 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 092.00 | | 2 360.00 | 18 092.00 |
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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 | 766 315.00 | 65 508.00 | 14 661.00 | 766 315.00 |
PE DEPRECIATION Total including other intangible assets | 59 757.00 | 7 292.00 | | 59 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 558.00 | 58 216.00 | 14 661.00 | 706 558.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 133 820.00 | 39 584.00 | 27 000.00 | 133 820.00 |
6T Receivables | 42 487.00 | 16 157.00 | 500.00 | 42 487.00 |
7B Total provisions for depreciation | 42 487.00 | 16 157.00 | 500.00 | 42 487.00 |
7C Grand total | 176 307.00 | 55 741.00 | 27 500.00 | 176 307.00 |
UE of which provisions and reversals: - Operating | | 55 741.00 | 27 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 829 453.00 | 2 829 453.00 | | 2 829 453.00 |
8C Staff and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 136 273.00 | 136 273.00 | | 136 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
8L Deferred income | 4 681 400.00 | 4 681 400.00 | | 4 681 400.00 |
UT Other financial assets | 20 452.00 | | 20 452.00 | 20 452.00 |
UX Other trade receivables | 3 599 738.00 | 3 599 738.00 | | 3 599 738.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | -1 339.00 | -1 339.00 | | -1 339.00 |
VB VAT | 459 977.00 | 459 977.00 | | 459 977.00 |
VC Group and associates | 81 116.00 | 81 116.00 | | 81 116.00 |
VH Loans with a maturity of more than one year at origin | 39 984.00 | 15 688.00 | 24 297.00 | 39 984.00 |
VK Loans repaid during the year | 36 553.00 | | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 153.00 | 53 153.00 | | 53 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 742.00 | 325 742.00 | | 325 742.00 |
VS Prepaid expenses | 877 589.00 | 877 589.00 | | 877 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 274.00 | 5 343 822.00 | 20 452.00 | 5 364 274.00 |
VW VAT | 1 050 014.00 | 1 050 014.00 | | 1 050 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 383.00 | 8 778 086.00 | 24 297.00 | 8 802 383.00 |
