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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 | 60 273.00 | 58 242.00 | 2 031.00 | 60 273.00 |
AP Buildings | 190 749.00 | 73 057.00 | 117 692.00 | 190 749.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 1 429.00 | 2 440.00 | 3 869.00 |
AT Other tangible assets | 121 290.00 | 88 703.00 | 32 587.00 | 121 290.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 450 581.00 | 221 431.00 | 229 150.00 | 450 581.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 87 495.00 | | 87 495.00 | 87 495.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 601 818.00 | 23 981.00 | 1 577 837.00 | 1 601 818.00 |
BZ Other receivables | 284 140.00 | | 284 140.00 | 284 140.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 987 760.00 | 23 981.00 | 1 963 779.00 | 1 987 760.00 |
CO Grand total (0 to V) | 2 438 341.00 | 245 412.00 | 2 192 929.00 | 2 438 341.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 119 484.00 | 143 006.00 | | 119 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 778.00 | 66 478.00 | | 221 778.00 |
DL TOTAL (I) | 571 262.00 | 439 484.00 | | 571 262.00 |
DQ Provisions for Expenses | 7 961.00 | | | 7 961.00 |
DR TOTAL (IV) | 7 961.00 | | | 7 961.00 |
DU Loans and Debts from Credit Institutions (3) | 176 791.00 | 245 090.00 | | 176 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 524.00 | 554 287.00 | | 400 524.00 |
DX Trade payables and related accounts | 770 883.00 | 754 950.00 | | 770 883.00 |
DY Tax and social security liabilities | 115 213.00 | 78 358.00 | | 115 213.00 |
EA Other liabilities | 150 295.00 | 120 909.00 | | 150 295.00 |
EC TOTAL (IV) | 1 613 706.00 | 1 753 595.00 | | 1 613 706.00 |
EE Grand total (I to V) | 2 192 929.00 | 2 193 078.00 | | 2 192 929.00 |
EG Accrued income and payables due within one year | 1 497 118.00 | 1 577 285.00 | | 1 497 118.00 |
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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 | 29 851.00 | 4 882 056.00 | 4 911 907.00 | 29 851.00 |
FG Production sold - services | 340.00 | 382 177.00 | 382 517.00 | 340.00 |
FJ Net sales | 30 191.00 | 5 264 233.00 | 5 294 424.00 | 30 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 472.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 387 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 713.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 432 648.00 | |
FX Taxes, duties, and similar payments | | | 20 817.00 | |
FY Salaries and Wages | | | 299 989.00 | |
FZ Social Security Contributions | | | 102 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 961.00 | |
GE Other Expenses | | | 99 221.00 | |
GF Total Operating Expenses (II) | | | 5 071 041.00 | |
GG - OPERATING RESULT (I - II) | | | 316 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 879.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 16 400.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 1 660.00 | 2 207.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 2 207.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -2 031.00 | | -1 660.00 |
HK Income tax | 80 075.00 | 14 643.00 | | 80 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 205.00 | 5 145 241.00 | | 5 391 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 427.00 | 5 078 763.00 | | 5 169 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 778.00 | 66 478.00 | | 221 778.00 |
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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 | 435 953.00 | | 14 628.00 | 435 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 400.00 | |
I4 DECREASES Grand Total | | | 450 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 273.00 | | | 60 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 290.00 | | 14 618.00 | 301 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 390.00 | | 10.00 | 74 390.00 |
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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 | 183 210.00 | 38 221.00 | | 183 210.00 |
PE DEPRECIATION Total including other intangible assets | 53 214.00 | 5 029.00 | | 53 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 997.00 | 33 192.00 | | 129 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 961.00 | | |
6T Receivables | 86 367.00 | 23 981.00 | 86 367.00 | 86 367.00 |
7B Total provisions for depreciation | 86 367.00 | 23 981.00 | 86 367.00 | 86 367.00 |
7C Grand total | 86 367.00 | 31 942.00 | 86 367.00 | 86 367.00 |
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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 | 770 883.00 | 770 883.00 | | 770 883.00 |
8C Staff and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8E Income Taxes | 62 779.00 | 62 779.00 | | 62 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 295.00 | 150 295.00 | | 150 295.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
UX Other trade receivables | 1 577 837.00 | 1 577 837.00 | | 1 577 837.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 23 981.00 | 23 981.00 | | 23 981.00 |
VB VAT | 51 973.00 | 51 973.00 | | 51 973.00 |
VC Group and associates | 73 589.00 | 73 589.00 | | 73 589.00 |
VG Loans with a maturity of up to one year at origin | 401 005.00 | 401 005.00 | | 401 005.00 |
VH Loans with a maturity of more than one year at origin | 176 310.00 | 59 722.00 | 99 804.00 | 176 310.00 |
VK Loans repaid during the year | 68 146.00 | | | 68 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 121.00 | 158 121.00 | | 158 121.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 279.00 | 1 894 297.00 | 72 982.00 | 1 967 279.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 706.00 | 1 497 118.00 | 99 804.00 | 1 613 706.00 |
