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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 | 4 917.00 | 1 591.00 | 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 | 23 324.00 | 32.00 | 23 356.00 |
AT Other tangible assets | 340 336.00 | 284 411.00 | 55 925.00 | 340 336.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 679 269.00 | 320 490.00 | 358 779.00 | 679 269.00 |
BT Goods | 326 093.00 | 13 805.00 | 312 288.00 | 326 093.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 225 144.00 | 11 483.00 | 213 661.00 | 225 144.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 394 728.00 | | 394 728.00 | 394 728.00 |
CH Prepaid expenses | 45 660.00 | | 45 660.00 | 45 660.00 |
CJ TOTAL (II) | 1 048 819.00 | 25 288.00 | 1 023 531.00 | 1 048 819.00 |
CO Grand total (0 to V) | 1 728 088.00 | 345 778.00 | 1 382 310.00 | 1 728 088.00 |
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 | 424 111.00 | 375 863.00 | | 424 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 48 248.00 | | 12 292.00 |
DL TOTAL (I) | 758 702.00 | 746 411.00 | | 758 702.00 |
DQ Provisions for Expenses | 9 966.00 | 12 069.00 | | 9 966.00 |
DR TOTAL (IV) | 9 966.00 | 12 069.00 | | 9 966.00 |
DU Loans and Debts from Credit Institutions (3) | 23 988.00 | 29 772.00 | | 23 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 608.00 | 302 554.00 | | 306 608.00 |
DX Trade payables and related accounts | 61 540.00 | 84 269.00 | | 61 540.00 |
DY Tax and social security liabilities | 217 800.00 | 227 335.00 | | 217 800.00 |
EA Other liabilities | 3 706.00 | 6 385.00 | | 3 706.00 |
EC TOTAL (IV) | 613 642.00 | 650 315.00 | | 613 642.00 |
EE Grand total (I to V) | 1 382 310.00 | 1 408 795.00 | | 1 382 310.00 |
EG Accrued income and payables due within one year | 602 457.00 | 646 096.00 | | 602 457.00 |
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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 | 2 496 658.00 | 70 545.00 | 2 567 203.00 | 2 496 658.00 |
FG Production sold - services | 37 890.00 | | 37 890.00 | 37 890.00 |
FJ Net sales | 2 534 548.00 | 70 545.00 | 2 605 093.00 | 2 534 548.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 434.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 643 743.00 | |
FS Purchases of goods (including customs duties) | | | 530 928.00 | |
FT Inventory change (goods) | | | -39 832.00 | |
FU Purchases of raw materials and other supplies | | | 11 946.00 | |
FW Other purchases and external expenses | | | 1 346 509.00 | |
FX Taxes, duties, and similar payments | | | 30 636.00 | |
FY Salaries and Wages | | | 471 256.00 | |
FZ Social Security Contributions | | | 120 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 966.00 | |
GE Other Expenses | | | 99 870.00 | |
GF Total Operating Expenses (II) | | | 2 615 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 206.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 30.00 | | 818.00 |
HB Exceptional income from capital transactions | 25 440.00 | 1 646.00 | | 25 440.00 |
HD Total exceptional income (VII) | 26 259.00 | 1 676.00 | | 26 259.00 |
HE Exceptional expenses on management operations | 23 882.00 | 46 004.00 | | 23 882.00 |
HF Exceptional expenses on capital transactions | 16 371.00 | 1 341.00 | | 16 371.00 |
HH Total exceptional expenses (VIII) | 40 253.00 | 47 345.00 | | 40 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 994.00 | -45 670.00 | | -13 994.00 |
HK Income tax | -3 668.00 | 5 014.00 | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 009.00 | 2 789 257.00 | | 2 670 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 718.00 | 2 741 009.00 | | 2 657 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 292.00 | 48 248.00 | | 12 292.00 |
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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 | 707 471.00 | | 29 099.00 | 707 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 125.00 | |
I4 DECREASES Grand Total | | 57 301.00 | 679 269.00 | |
IO DECREASES Total including other intangible assets | | | 290 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 301.00 | 371 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 614.00 | | | 290 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 732.00 | | 29 099.00 | 399 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | | 17 125.00 |
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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 | 341 249.00 | 20 172.00 | 40 931.00 | 341 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 980.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 312.00 | 19 192.00 | 40 931.00 | 337 312.00 |
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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 | 12 069.00 | 9 966.00 | 12 069.00 | 12 069.00 |
6N Inventories and work in progress | 11 613.00 | 13 805.00 | 11 613.00 | 11 613.00 |
6T Receivables | 11 239.00 | 244.00 | | 11 239.00 |
7B Total provisions for depreciation | 22 852.00 | 14 049.00 | 11 613.00 | 22 852.00 |
7C Grand total | 34 921.00 | 24 015.00 | 23 682.00 | 34 921.00 |
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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 | 61 540.00 | 61 540.00 | | 61 540.00 |
8C Staff and Related Accounts | 123 532.00 | 123 532.00 | | 123 532.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 212 632.00 | 212 632.00 | | 212 632.00 |
UZ Social Security, other social security organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
VA Doubtful or disputed receivables | 12 512.00 | 12 512.00 | | 12 512.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 23 715.00 | 12 530.00 | 11 185.00 | 23 715.00 |
VI Group and Associates | 306 608.00 | 306 608.00 | | 306 608.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 721.00 | | | 30 721.00 |
VM Income taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 45 660.00 | 45 660.00 | | 45 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 549.00 | 341 549.00 | | 341 549.00 |
VW VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 642.00 | 602 457.00 | 11 185.00 | 613 642.00 |
