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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 | 54 678.00 | 48 235.00 | 6 443.00 | 54 678.00 |
AH Goodwill | 950 822.00 | | 950 822.00 | 950 822.00 |
AN Land | 14 000.00 | 12 017.00 | 1 983.00 | 14 000.00 |
AT Other tangible assets | 161 853.00 | 129 899.00 | 31 954.00 | 161 853.00 |
BF Loans | | | | |
BH Other financial assets | 86 011.00 | | 86 011.00 | 86 011.00 |
BJ TOTAL (I) | 1 267 364.00 | 190 150.00 | 1 077 213.00 | 1 267 364.00 |
BL Raw materials, supplies | 590 197.00 | | 590 197.00 | 590 197.00 |
BT Goods | 530 083.00 | 169 569.00 | 360 514.00 | 530 083.00 |
BX Customers and related accounts | 1 793 183.00 | 102 022.00 | 1 691 161.00 | 1 793 183.00 |
BZ Other receivables | 481 649.00 | | 481 649.00 | 481 649.00 |
CF Cash and cash equivalents | 508 657.00 | | 508 657.00 | 508 657.00 |
CH Prepaid expenses | 83 723.00 | | 83 723.00 | 83 723.00 |
CJ TOTAL (II) | 3 987 493.00 | 271 591.00 | 3 715 902.00 | 3 987 493.00 |
CO Grand total (0 to V) | 5 254 856.00 | 461 741.00 | 4 793 115.00 | 5 254 856.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 151.00 | 21 439.00 | | 176 151.00 |
DH Retained earnings | -190 136.00 | | | -190 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 214.00 | 154 712.00 | | 392 214.00 |
DL TOTAL (I) | 433 229.00 | 231 151.00 | | 433 229.00 |
DP Provisions for Risks | 4 125.00 | 4 125.00 | | 4 125.00 |
DQ Provisions for Expenses | 220 060.00 | | | 220 060.00 |
DR TOTAL (IV) | 224 185.00 | 4 125.00 | | 224 185.00 |
DU Loans and Debts from Credit Institutions (3) | 46 309.00 | 73 592.00 | | 46 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 815.00 | 261 408.00 | | 1 010 815.00 |
DX Trade payables and related accounts | 2 009 069.00 | 903 357.00 | | 2 009 069.00 |
DY Tax and social security liabilities | 768 750.00 | 484 338.00 | | 768 750.00 |
EA Other liabilities | 82 926.00 | 101 381.00 | | 82 926.00 |
EB Prepaid income (2) | 217 833.00 | 141 124.00 | | 217 833.00 |
EC TOTAL (IV) | 4 135 702.00 | 1 965 200.00 | | 4 135 702.00 |
EE Grand total (I to V) | 4 793 115.00 | 2 200 475.00 | | 4 793 115.00 |
EG Accrued income and payables due within one year | 4 121 809.00 | 1 925 945.00 | | 4 121 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493.00 | 5.00 | | 13 493.00 |
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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 | 6 166 113.00 | | 6 166 113.00 | 6 166 113.00 |
FG Production sold - services | 3 794 402.00 | | 3 794 402.00 | 3 794 402.00 |
FJ Net sales | 9 960 515.00 | | 9 960 515.00 | 9 960 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 895.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 187 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 850.00 | |
FT Inventory change (goods) | | | -397 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 600.00 | |
FV Inventory change (raw materials and supplies) | | | -590 197.00 | |
FW Other purchases and external expenses | | | 1 861 381.00 | |
FX Taxes, duties, and similar payments | | | 131 147.00 | |
FY Salaries and Wages | | | 2 166 379.00 | |
FZ Social Security Contributions | | | 901 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 924.00 | |
GE Other Expenses | | | 96 429.00 | |
GF Total Operating Expenses (II) | | | 9 727 097.00 | |
GG - OPERATING RESULT (I - II) | | | 460 378.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 883.00 | 61 768.00 | | 90 883.00 |
A4 Equity method investments | 3 528.00 | 341.00 | | 3 528.00 |
HA Exceptional income from management transactions | 21 630.00 | 61 651.00 | | 21 630.00 |
HB Exceptional income from capital transactions | 99 518.00 | | | 99 518.00 |
HD Total exceptional income (VII) | 121 148.00 | 61 651.00 | | 121 148.00 |
HE Exceptional expenses on management operations | 2 644.00 | 45.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 50 933.00 | | | 50 933.00 |
HH Total exceptional expenses (VIII) | 53 577.00 | 45.00 | | 53 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 571.00 | 61 606.00 | | 67 571.00 |
HK Income tax | 133 677.00 | 37 885.00 | | 133 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 741.00 | 7 100 490.00 | | 10 308 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916 526.00 | 6 945 779.00 | | 9 916 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 214.00 | 154 712.00 | | 392 214.00 |
HP References: Equipment leasing | 14 722.00 | 8 424.00 | | 14 722.00 |
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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 | 596 625.00 | | 737 812.00 | 596 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 783.00 | 86 011.00 | |
I4 DECREASES Grand Total | | 67 073.00 | 1 267 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 175 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 089.00 | | 701 412.00 | 304 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 293.00 | | 8 850.00 | 178 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 244.00 | | 27 550.00 | 114 244.00 |
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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 | 170 171.00 | 31 263.00 | 11 284.00 | 170 171.00 |
PE DEPRECIATION Total including other intangible assets | 44 512.00 | 3 722.00 | | 44 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 659.00 | 27 541.00 | 11 285.00 | 125 659.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 125.00 | 220 060.00 | | 4 125.00 |
6N Inventories and work in progress | 35 916.00 | 169 569.00 | 35 916.00 | 35 916.00 |
6T Receivables | 175 294.00 | 26 825.00 | 100 097.00 | 175 294.00 |
7B Total provisions for depreciation | 211 210.00 | 196 394.00 | 136 013.00 | 211 210.00 |
7C Grand total | 215 335.00 | 416 454.00 | 136 013.00 | 215 335.00 |
UE of which provisions and reversals: - Operating | | 226 318.00 | 136 013.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 2 009 069.00 | 2 009 069.00 | | 2 009 069.00 |
8C Staff and Related Accounts | 208 627.00 | 208 627.00 | | 208 627.00 |
8D Social Security and Other Social Organizations | 195 438.00 | 195 438.00 | | 195 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 926.00 | 82 926.00 | | 82 926.00 |
8L Deferred income | 217 833.00 | 217 833.00 | | 217 833.00 |
UT Other financial assets | 86 011.00 | | 86 011.00 | 86 011.00 |
UX Other trade receivables | 1 709 527.00 | 1 709 527.00 | | 1 709 527.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 83 656.00 | 83 656.00 | | 83 656.00 |
VB VAT | 148 125.00 | 148 125.00 | | 148 125.00 |
VG Loans with a maturity of up to one year at origin | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 32 817.00 | 18 924.00 | 13 893.00 | 32 817.00 |
VI Group and Associates | 1 012 059.00 | 1 012 059.00 | | 1 012 059.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 566.00 | 56 566.00 | | 56 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 993.00 | 331 993.00 | | 331 993.00 |
VS Prepaid expenses | 83 723.00 | 83 723.00 | | 83 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 566.00 | 2 358 555.00 | 86 011.00 | 2 444 566.00 |
VW VAT | 305 934.00 | 305 934.00 | | 305 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 702.00 | 4 121 809.00 | 13 893.00 | 4 135 702.00 |
