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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 | 40 070.00 | 37 797.00 | 2 273.00 | 40 070.00 |
AH Goodwill | 200 000.00 | 85 000.00 | 115 000.00 | 200 000.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 178 650.00 | 98 555.00 | 80 095.00 | 178 650.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 45 922.00 | 33 329.00 | 12 593.00 | 45 922.00 |
BD Other fixed assets | 36 088.00 | | 36 088.00 | 36 088.00 |
BH Other financial assets | 1 074 286.00 | | 1 074 286.00 | 1 074 286.00 |
BJ TOTAL (I) | 3 690 705.00 | 260 021.00 | 3 430 684.00 | 3 690 705.00 |
BL Raw materials, supplies | 49 532.00 | | 49 532.00 | 49 532.00 |
BT Goods | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
BV Advances and down payments on orders | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 674 094.00 | 174 081.00 | 500 013.00 | 674 094.00 |
BZ Other receivables | 2 012 463.00 | 7 812.00 | 2 004 650.00 | 2 012 463.00 |
CF Cash and cash equivalents | 468 199.00 | | 468 199.00 | 468 199.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 4 228 428.00 | 181 893.00 | 4 046 535.00 | 4 228 428.00 |
CO Grand total (0 to V) | 7 919 133.00 | 441 914.00 | 7 477 219.00 | 7 919 133.00 |
CU Other investments | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 340 044.00 | 340 044.00 | | 340 044.00 |
DH Retained earnings | 960 949.00 | 551 759.00 | | 960 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 723.00 | 409 190.00 | | 1 216 723.00 |
DL TOTAL (I) | 2 567 216.00 | 1 350 493.00 | | 2 567 216.00 |
DP Provisions for Risks | 2 563 431.00 | 2 840 689.00 | | 2 563 431.00 |
DR TOTAL (IV) | 2 563 431.00 | 2 840 689.00 | | 2 563 431.00 |
DU Loans and Debts from Credit Institutions (3) | 567 483.00 | 705 931.00 | | 567 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 177 270.00 | | 14 887.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 762 593.00 | 473 757.00 | | 762 593.00 |
DY Tax and social security liabilities | 287 253.00 | 228 319.00 | | 287 253.00 |
DZ Fixed asset liabilities and related accounts | 714 000.00 | | | 714 000.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 2 346 572.00 | 1 588 777.00 | | 2 346 572.00 |
EE Grand total (I to V) | 7 477 219.00 | 5 779 958.00 | | 7 477 219.00 |
EI Including equity loans | 14 887.00 | | | 14 887.00 |
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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 | 8 864 443.00 | | 8 864 443.00 | 8 864 443.00 |
FG Production sold - services | 198 147.00 | | 198 147.00 | 198 147.00 |
FJ Net sales | 9 062 590.00 | | 9 062 590.00 | 9 062 590.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 9 072 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 545 327.00 | |
FT Inventory change (goods) | | | -318 651.00 | |
FW Other purchases and external expenses | | | 409 352.00 | |
FX Taxes, duties, and similar payments | | | 53 561.00 | |
FY Salaries and Wages | | | 278 120.00 | |
FZ Social Security Contributions | | | 94 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 037.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 168 167.00 | |
GG - OPERATING RESULT (I - II) | | | 903 836.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 23 851.00 | |
GU Total financial expenses (VI) | | | 23 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 050.00 | 26 304.00 | | 179 050.00 |
HC Reversals of provisions and transfers of expenses | 809 920.00 | 22 878.00 | | 809 920.00 |
HD Total exceptional income (VII) | 988 970.00 | 49 182.00 | | 988 970.00 |
HE Exceptional expenses on management operations | 33 852.00 | 172 152.00 | | 33 852.00 |
HF Exceptional expenses on capital transactions | | 7 812.00 | | |
HG Exceptional depreciation and provisions | 532 663.00 | 519 419.00 | | 532 663.00 |
HH Total exceptional expenses (VIII) | 566 514.00 | 699 383.00 | | 566 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 456.00 | -650 201.00 | | 422 456.00 |
HK Income tax | 85 731.00 | | | 85 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 016.00 | 9 214 406.00 | | 10 061 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844 293.00 | 8 805 216.00 | | 8 844 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 723.00 | 409 190.00 | | 1 216 723.00 |
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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 | 1 659 595.00 | | 2 031 110.00 | 1 659 595.00 |
KD ACQUISITIONS Total including other intangible assets | 240 070.00 | | | 240 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 152.00 | | 10 110.00 | 236 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 373.00 | | 2 021 000.00 | 1 183 373.00 |
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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 | 160 403.00 | 99 618.00 | | 160 403.00 |
PE DEPRECIATION Total including other intangible assets | 34 938.00 | 87 859.00 | | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 465.00 | 11 759.00 | | 125 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 840 689.00 | 532 663.00 | 809 920.00 | 2 840 689.00 |
6T Receivables | 168 044.00 | 6 037.00 | | 168 044.00 |
6X Other provisions for depreciation | 7 812.00 | | | 7 812.00 |
7B Total provisions for depreciation | 175 856.00 | 6 037.00 | | 175 856.00 |
7C Grand total | 3 016 545.00 | 538 700.00 | 809 920.00 | 3 016 545.00 |
UE of which provisions and reversals: - Operating | | 6 037.00 | | |
UJ - Exceptional | | 532 663.00 | 809 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 762 593.00 | 762 593.00 | | 762 593.00 |
8C Staff and Related Accounts | 39 057.00 | 39 057.00 | | 39 057.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8E Income Taxes | 89 550.00 | 89 550.00 | | 89 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 714 000.00 | 714 000.00 | | 714 000.00 |
UT Other financial assets | 1 074 286.00 | | 1 074 286.00 | 1 074 286.00 |
UX Other trade receivables | 500 163.00 | 500 163.00 | | 500 163.00 |
VA Doubtful or disputed receivables | 173 931.00 | 173 931.00 | | 173 931.00 |
VB VAT | 1 534 688.00 | 1 534 688.00 | | 1 534 688.00 |
VC Group and associates | 424 142.00 | 424 142.00 | | 424 142.00 |
VG Loans with a maturity of up to one year at origin | 567 483.00 | 144 250.00 | 423 233.00 | 567 483.00 |
VI Group and Associates | 14 132.00 | 14 132.00 | | 14 132.00 |
VK Loans repaid during the year | 136 888.00 | | | 136 888.00 |
VP Miscellaneous | 33 270.00 | 33 270.00 | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 366.00 | 118 366.00 | | 118 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 362.00 | 20 362.00 | | 20 362.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 538.00 | 2 693 252.00 | 1 074 286.00 | 3 767 538.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 212.00 | 1 922 979.00 | 423 233.00 | 2 346 212.00 |
