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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 | 6 508.00 | 3 937.00 | 2 571.00 | 6 508.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 22 470.00 | 886.00 | 23 356.00 |
AT Other tangible assets | 368 538.00 | 307 004.00 | 61 535.00 | 368 538.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 707 471.00 | 341 249.00 | 366 222.00 | 707 471.00 |
BT Goods | 300 819.00 | 11 613.00 | 289 206.00 | 300 819.00 |
BV Advances and down payments on orders | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 239 644.00 | 11 239.00 | 228 405.00 | 239 644.00 |
BZ Other receivables | 141 861.00 | | 141 861.00 | 141 861.00 |
CF Cash and cash equivalents | 320 461.00 | | 320 461.00 | 320 461.00 |
CH Prepaid expenses | 53 419.00 | | 53 419.00 | 53 419.00 |
CJ TOTAL (II) | 1 065 424.00 | 22 852.00 | 1 042 572.00 | 1 065 424.00 |
CO Grand total (0 to V) | 1 772 896.00 | 364 101.00 | 1 408 795.00 | 1 772 896.00 |
CP Shares due in less than one year | 17 125.00 | | | 17 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 375 863.00 | 265 287.00 | | 375 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | 110 575.00 | | 48 248.00 |
DL TOTAL (I) | 746 411.00 | 698 163.00 | | 746 411.00 |
DQ Provisions for Expenses | 12 069.00 | 10 955.00 | | 12 069.00 |
DR TOTAL (IV) | 12 069.00 | 10 955.00 | | 12 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 772.00 | 54 861.00 | | 29 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 554.00 | 445 930.00 | | 302 554.00 |
DX Trade payables and related accounts | 84 269.00 | 106 193.00 | | 84 269.00 |
DY Tax and social security liabilities | 227 335.00 | 211 245.00 | | 227 335.00 |
EA Other liabilities | 6 385.00 | 6 721.00 | | 6 385.00 |
EC TOTAL (IV) | 650 315.00 | 824 950.00 | | 650 315.00 |
EE Grand total (I to V) | 1 408 795.00 | 1 534 068.00 | | 1 408 795.00 |
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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 | 2 599 211.00 | 79 293.00 | 2 678 504.00 | 2 599 211.00 |
FG Production sold - services | 42 490.00 | | 42 490.00 | 42 490.00 |
FJ Net sales | 2 641 701.00 | 79 293.00 | 2 720 994.00 | 2 641 701.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 288.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 787 548.00 | |
FS Purchases of goods (including customs duties) | | | 535 063.00 | |
FT Inventory change (goods) | | | 9 477.00 | |
FU Purchases of raw materials and other supplies | | | 15 380.00 | |
FW Other purchases and external expenses | | | 1 334 453.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 470 394.00 | |
FZ Social Security Contributions | | | 124 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 069.00 | |
GE Other Expenses | | | 105 681.00 | |
GF Total Operating Expenses (II) | | | 2 679 653.00 | |
GG - OPERATING RESULT (I - II) | | | 107 895.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 120 000.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 646.00 | 3 417.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 676.00 | 123 417.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 46 004.00 | 44 190.00 | | 46 004.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 47 345.00 | 44 190.00 | | 47 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 670.00 | 79 227.00 | | -45 670.00 |
HK Income tax | 5 014.00 | -5 760.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 257.00 | 3 126 462.00 | | 2 789 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 009.00 | 3 015 887.00 | | 2 741 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 248.00 | 110 575.00 | | 48 248.00 |
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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 | 713 799.00 | | 7 246.00 | 713 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 125.00 | |
I4 DECREASES Grand Total | | 13 574.00 | 707 471.00 | |
IO DECREASES Total including other intangible assets | | | 290 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 574.00 | 399 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 674.00 | | 2 940.00 | 287 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 025.00 | | 4 281.00 | 409 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 25.00 | 17 100.00 |
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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 | 326 210.00 | 27 272.00 | 12 233.00 | 326 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 369.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 642.00 | 26 903.00 | 12 233.00 | 322 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 955.00 | 36 970.00 | 35 856.00 | 10 955.00 |
6N Inventories and work in progress | 24 845.00 | 11 613.00 | 24 845.00 | 24 845.00 |
6T Receivables | 8 682.00 | 2 557.00 | | 8 682.00 |
7B Total provisions for depreciation | 33 528.00 | 14 169.00 | 24 845.00 | 33 528.00 |
7C Grand total | 44 483.00 | 51 139.00 | 60 701.00 | 44 483.00 |
UE of which provisions and reversals: - Operating | | 51 139.00 | 60 701.00 | |
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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 | 84 269.00 | 84 269.00 | | 84 269.00 |
8C Staff and Related Accounts | 145 046.00 | 145 046.00 | | 145 046.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 227 489.00 | 227 489.00 | | 227 489.00 |
UZ Social Security, other social security organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
VA Doubtful or disputed receivables | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 29 436.00 | 25 217.00 | 4 219.00 | 29 436.00 |
VI Group and Associates | 302 554.00 | 302 554.00 | | 302 554.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VM Income taxes | 31 580.00 | 31 580.00 | | 31 580.00 |
VP Miscellaneous | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 288.00 | 81 288.00 | | 81 288.00 |
VS Prepaid expenses | 53 419.00 | 53 419.00 | | 53 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 049.00 | 452 049.00 | | 452 049.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 315.00 | 646 096.00 | 4 219.00 | 650 315.00 |
