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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 | | | | |
AH Goodwill | 168 769.00 | | 168 769.00 | 168 769.00 |
AJ Other Intangible Assets | 7 828.00 | 5 629.00 | 2 199.00 | 7 828.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BJ TOTAL (I) | 221 216.00 | 39 562.00 | 181 654.00 | 221 216.00 |
BT Goods | 677 447.00 | | 677 447.00 | 677 447.00 |
BX Customers and related accounts | 989 073.00 | 17 635.00 | 971 438.00 | 989 073.00 |
BZ Other receivables | 1 012 985.00 | 10 354.00 | 1 002 631.00 | 1 012 985.00 |
CF Cash and cash equivalents | 724 430.00 | | 724 430.00 | 724 430.00 |
CH Prepaid expenses | 42 272.00 | | 42 272.00 | 42 272.00 |
CJ TOTAL (II) | 3 446 207.00 | 27 989.00 | 3 418 218.00 | 3 446 207.00 |
CO Grand total (0 to V) | 3 667 423.00 | 67 551.00 | 3 599 872.00 | 3 667 423.00 |
CR Shares due in more than one year | 17 997.00 | | | 17 997.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
CX Development or Research and Development Expenses | 34 229.00 | 24 144.00 | 10 084.00 | 34 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DB Share, merger, contribution premiums, etc. | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 009 813.00 | 1 012 044.00 | | 1 009 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 136.00 | 297 769.00 | | 279 136.00 |
DL TOTAL (I) | 2 082 811.00 | 2 103 674.00 | | 2 082 811.00 |
DU Loans and Debts from Credit Institutions (3) | 425 776.00 | 480 411.00 | | 425 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 843.00 | | | 83 843.00 |
DX Trade payables and related accounts | 740 273.00 | 764 196.00 | | 740 273.00 |
DY Tax and social security liabilities | 131 888.00 | 103 011.00 | | 131 888.00 |
EA Other liabilities | 135 281.00 | 43 088.00 | | 135 281.00 |
EC TOTAL (IV) | 1 517 061.00 | 1 390 706.00 | | 1 517 061.00 |
EE Grand total (I to V) | 3 599 872.00 | 3 494 380.00 | | 3 599 872.00 |
EG Accrued income and payables due within one year | 1 166 292.00 | 1 390 706.00 | | 1 166 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 39.00 | | 513.00 |
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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 | 5 920 798.00 | 96 558.00 | 6 017 356.00 | 5 920 798.00 |
FG Production sold - services | 240 290.00 | | 240 290.00 | 240 290.00 |
FJ Net sales | 6 161 088.00 | 96 558.00 | 6 257 646.00 | 6 161 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 6 264 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 441.00 | |
FT Inventory change (goods) | | | 214 450.00 | |
FW Other purchases and external expenses | | | 1 113 763.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 338 259.00 | |
FZ Social Security Contributions | | | 132 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 5 842 862.00 | |
GG - OPERATING RESULT (I - II) | | | 421 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 631.00 | |
GN Positive exchange differences | | | 978.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 608.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 995.00 | | |
HD Total exceptional income (VII) | | 21 995.00 | | |
HE Exceptional expenses on management operations | 8 400.00 | 797.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | | 18 823.00 | | |
HG Exceptional depreciation and provisions | 22 884.00 | | | 22 884.00 |
HH Total exceptional expenses (VIII) | 31 284.00 | 19 619.00 | | 31 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 284.00 | 2 376.00 | | -31 284.00 |
HJ Employee participation in company results | 7 388.00 | 5 619.00 | | 7 388.00 |
HK Income tax | 110 149.00 | 105 226.00 | | 110 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 999.00 | 6 434 065.00 | | 6 276 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 863.00 | 6 136 296.00 | | 5 997 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 136.00 | 297 769.00 | | 279 136.00 |
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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 | 14 868.00 | 24 694.00 | | 14 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 144.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 550.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 930.00 | 6 095.00 | 390.00 | 11 930.00 |
6X Other provisions for depreciation | 10 354.00 | | | 10 354.00 |
7B Total provisions for depreciation | 22 284.00 | 6 095.00 | 390.00 | 22 284.00 |
7C Grand total | 22 284.00 | 6 095.00 | 390.00 | 22 284.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | 390.00 | |
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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 | 740 273.00 | 740 273.00 | | 740 273.00 |
8C Staff and Related Accounts | 43 129.00 | 43 129.00 | | 43 129.00 |
8D Social Security and Other Social Organizations | 40 276.00 | 40 276.00 | | 40 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 281.00 | 135 281.00 | | 135 281.00 |
UX Other trade receivables | 971 076.00 | 971 076.00 | | 971 076.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
VB VAT | 62 125.00 | 62 125.00 | | 62 125.00 |
VC Group and associates | 811 226.00 | 811 226.00 | | 811 226.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 425 263.00 | 74 494.00 | 295 385.00 | 425 263.00 |
VI Group and Associates | 83 843.00 | 83 843.00 | | 83 843.00 |
VK Loans repaid during the year | 55 385.00 | | | 55 385.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 299.00 | 133 299.00 | | 133 299.00 |
VS Prepaid expenses | 42 272.00 | 42 272.00 | | 42 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 330.00 | 2 026 333.00 | 17 997.00 | 2 044 330.00 |
VW VAT | 31 879.00 | 31 879.00 | | 31 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 061.00 | 1 166 292.00 | 295 385.00 | 1 517 061.00 |
