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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 | 23 530.00 | 21 906.00 | 1 624.00 | 23 530.00 |
AR Technical installations, industrial equipment and tools | 28 832.00 | 23 150.00 | 5 682.00 | 28 832.00 |
AT Other tangible assets | 159 425.00 | 128 065.00 | 31 361.00 | 159 425.00 |
BB Receivables related to investments | 409 324.00 | | 409 324.00 | 409 324.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 649 250.00 | 193 121.00 | 456 129.00 | 649 250.00 |
BT Goods | 428 039.00 | 17 022.00 | 411 018.00 | 428 039.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 1 317 068.00 | 7 149.00 | 1 309 919.00 | 1 317 068.00 |
BZ Other receivables | 1 445 438.00 | | 1 445 438.00 | 1 445 438.00 |
CF Cash and cash equivalents | 279 822.00 | | 279 822.00 | 279 822.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 3 497 516.00 | 24 170.00 | 3 473 346.00 | 3 497 516.00 |
CO Grand total (0 to V) | 4 146 766.00 | 217 291.00 | 3 929 475.00 | 4 146 766.00 |
CP Shares due in less than one year | 417 462.00 | | | 417 462.00 |
CR Shares due in more than one year | 8 574.00 | | | 8 574.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 751.00 | 183 751.00 | | 183 751.00 |
DH Retained earnings | 45 634.00 | | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 459.00 | 145 634.00 | | 179 459.00 |
DL TOTAL (I) | 518 844.00 | 439 385.00 | | 518 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 1 807.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 689.00 | 11 836.00 | | 29 689.00 |
DX Trade payables and related accounts | 1 828 876.00 | 1 500 598.00 | | 1 828 876.00 |
DY Tax and social security liabilities | 426 034.00 | 289 347.00 | | 426 034.00 |
EA Other liabilities | 1 087 915.00 | 1 027 689.00 | | 1 087 915.00 |
EB Prepaid income (2) | 36 654.00 | 45 125.00 | | 36 654.00 |
EC TOTAL (IV) | 3 410 631.00 | 2 876 402.00 | | 3 410 631.00 |
EE Grand total (I to V) | 3 929 475.00 | 3 315 787.00 | | 3 929 475.00 |
EG Accrued income and payables due within one year | 3 410 631.00 | 2 876 402.00 | | 3 410 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 1 807.00 | | 1 463.00 |
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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 | 6 156 622.00 | 4 247.00 | 6 160 869.00 | 6 156 622.00 |
FG Production sold - services | 1 262 058.00 | | 1 262 058.00 | 1 262 058.00 |
FJ Net sales | 7 418 679.00 | 4 247.00 | 7 422 927.00 | 7 418 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 941.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 7 456 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 111 588.00 | |
FT Inventory change (goods) | | | -145 702.00 | |
FW Other purchases and external expenses | | | 1 052 177.00 | |
FX Taxes, duties, and similar payments | | | 42 643.00 | |
FY Salaries and Wages | | | 822 295.00 | |
FZ Social Security Contributions | | | 277 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 613.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 7 199 174.00 | |
GG - OPERATING RESULT (I - II) | | | 256 891.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 15 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 3 125.00 | 1 100.00 | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 125.00 | 14 301.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 662.00 | 3 381.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 14 100.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 17 481.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | -3 181.00 | | 1 265.00 |
HK Income tax | 63 819.00 | 51 773.00 | | 63 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 468.00 | 6 408 262.00 | | 7 459 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 009.00 | 6 262 628.00 | | 7 280 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 459.00 | 145 634.00 | | 179 459.00 |
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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 | 538 840.00 | | 264 329.00 | 538 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 639.00 | 437 462.00 | |
I4 DECREASES Grand Total | | 153 919.00 | 649 250.00 | |
IO DECREASES Total including other intangible assets | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 188 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 530.00 | | | 23 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 433.00 | | 16 104.00 | 173 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 876.00 | | 248 225.00 | 341 876.00 |
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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 | 152 829.00 | 20 373.00 | 82.00 | 152 829.00 |
PE DEPRECIATION Total including other intangible assets | 19 657.00 | 2 249.00 | | 19 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 172.00 | 18 125.00 | 82.00 | 133 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 547.00 | 17 022.00 | 7 547.00 | 7 547.00 |
6T Receivables | 6 557.00 | 591.00 | | 6 557.00 |
7B Total provisions for depreciation | 34 105.00 | 17 613.00 | 7 547.00 | 34 105.00 |
7C Grand total | 34 105.00 | 17 613.00 | 7 547.00 | 34 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 613.00 | 7 547.00 | |
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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 | 1 828 876.00 | 1 828 876.00 | | 1 828 876.00 |
8C Staff and Related Accounts | 151 760.00 | 151 760.00 | | 151 760.00 |
8D Social Security and Other Social Organizations | 75 566.00 | 75 566.00 | | 75 566.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 915.00 | 1 087 915.00 | | 1 087 915.00 |
8L Deferred income | 36 654.00 | 36 654.00 | | 36 654.00 |
UL Receivables related to investments | 409 324.00 | 409 324.00 | | 409 324.00 |
UT Other financial assets | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 1 308 494.00 | 1 308 494.00 | | 1 308 494.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
VB VAT | 139 493.00 | 139 493.00 | | 139 493.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 29 689.00 | 29 689.00 | | 29 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 363.00 | 1 304 363.00 | | 1 304 363.00 |
VS Prepaid expenses | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 774.00 | 3 192 201.00 | 8 574.00 | 3 200 774.00 |
VW VAT | 175 431.00 | 175 431.00 | | 175 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 631.00 | 3 410 631.00 | | 3 410 631.00 |
