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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 | 609 331.00 | 469 152.00 | 140 179.00 | 609 331.00 |
AH Goodwill | 203 014.00 | | 203 014.00 | 203 014.00 |
AP Buildings | 453 355.00 | 444 652.00 | 8 703.00 | 453 355.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 10 282.00 | | 10 282.00 |
AT Other tangible assets | 619 114.00 | 548 682.00 | 70 431.00 | 619 114.00 |
BB Receivables related to investments | 726 213.00 | | 726 213.00 | 726 213.00 |
BF Loans | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 108 633.00 | | 108 633.00 | 108 633.00 |
BJ TOTAL (I) | 3 009 062.00 | 1 472 769.00 | 1 536 294.00 | 3 009 062.00 |
BT Goods | 482 683.00 | 174 039.00 | 308 644.00 | 482 683.00 |
BX Customers and related accounts | 2 697 469.00 | 352 277.00 | 2 345 192.00 | 2 697 469.00 |
BZ Other receivables | 356 648.00 | | 356 648.00 | 356 648.00 |
CF Cash and cash equivalents | 186 775.00 | | 186 775.00 | 186 775.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 3 756 390.00 | 526 316.00 | 3 230 074.00 | 3 756 390.00 |
CO Grand total (0 to V) | 6 765 452.00 | 1 999 085.00 | 4 766 368.00 | 6 765 452.00 |
CR Shares due in more than one year | 484 558.00 | | | 484 558.00 |
CU Other investments | 269 743.00 | | 269 743.00 | 269 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 323 855.00 | 1 323 103.00 | | 1 323 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 626.00 | 615 753.00 | | 509 626.00 |
DL TOTAL (I) | 2 933 481.00 | 3 038 855.00 | | 2 933 481.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 1 043.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 894.00 | 149 252.00 | | 676 894.00 |
DX Trade payables and related accounts | 410 899.00 | 400 625.00 | | 410 899.00 |
DY Tax and social security liabilities | 445 367.00 | 426 214.00 | | 445 367.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 283 379.00 | 254 287.00 | | 283 379.00 |
EB Prepaid income (2) | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 1 832 887.00 | 1 246 822.00 | | 1 832 887.00 |
EE Grand total (I to V) | 4 766 368.00 | 4 300 677.00 | | 4 766 368.00 |
EG Accrued income and payables due within one year | 1 832 887.00 | 1 246 822.00 | | 1 832 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 043.00 | | 948.00 |
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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 | 5 229 165.00 | 2 654 527.00 | 7 883 692.00 | 5 229 165.00 |
FG Production sold - services | 102 714.00 | | 102 714.00 | 102 714.00 |
FJ Net sales | 5 331 879.00 | 2 654 527.00 | 7 986 406.00 | 5 331 879.00 |
FO Operating subsidies | | | 3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 888.00 | |
FQ Other income | | | 16 828.00 | |
FR Total operating income (I) | | | 8 299 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 161.00 | |
FT Inventory change (goods) | | | 145 388.00 | |
FW Other purchases and external expenses | | | 2 411 837.00 | |
FX Taxes, duties, and similar payments | | | 95 865.00 | |
FY Salaries and Wages | | | 1 522 918.00 | |
FZ Social Security Contributions | | | 565 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 779.00 | |
GE Other Expenses | | | 163 015.00 | |
GF Total Operating Expenses (II) | | | 7 584 204.00 | |
GG - OPERATING RESULT (I - II) | | | 715 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A4 Equity method investments | 125 301.00 | 104 289.00 | | 125 301.00 |
HE Exceptional expenses on management operations | 9 498.00 | 295.00 | | 9 498.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 295.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | -295.00 | | -9 498.00 |
HK Income tax | 195 015.00 | 249 002.00 | | 195 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 973.00 | 8 058 508.00 | | 8 299 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 347.00 | 7 442 756.00 | | 7 790 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 626.00 | 615 753.00 | | 509 626.00 |
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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 | 2 874 558.00 | | 134 504.00 | 2 874 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 967.00 | |
I4 DECREASES Grand Total | | | 3 009 062.00 | |
IO DECREASES Total including other intangible assets | | | 812 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 020.00 | | 108 325.00 | 704 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 728.00 | | 8 023.00 | 1 074 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 810.00 | | 18 156.00 | 1 095 810.00 |
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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 | 1 370 668.00 | 102 101.00 | | 1 370 668.00 |
PE DEPRECIATION Total including other intangible assets | 397 695.00 | 71 457.00 | | 397 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 973.00 | 30 644.00 | | 972 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 277 888.00 | 174 039.00 | 277 888.00 | 277 888.00 |
6T Receivables | 329 537.00 | 22 740.00 | | 329 537.00 |
7B Total provisions for depreciation | 607 425.00 | 196 779.00 | 277 888.00 | 607 425.00 |
7C Grand total | 622 425.00 | 196 779.00 | 292 888.00 | 622 425.00 |
UE of which provisions and reversals: - Operating | | 196 779.00 | 292 888.00 | |
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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 | 410 899.00 | 410 899.00 | | 410 899.00 |
8C Staff and Related Accounts | 148 207.00 | 148 207.00 | | 148 207.00 |
8D Social Security and Other Social Organizations | 196 260.00 | 196 260.00 | | 196 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 379.00 | 283 379.00 | | 283 379.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 726 213.00 | | 726 213.00 | 726 213.00 |
UP Loans | 9 378.00 | | 9 378.00 | 9 378.00 |
UT Other financial assets | 108 633.00 | | 108 633.00 | 108 633.00 |
UX Other trade receivables | 2 212 910.00 | 2 212 910.00 | | 2 212 910.00 |
UY Staff and related accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
UZ Social Security, other social security organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
VA Doubtful or disputed receivables | 484 558.00 | | 484 558.00 | 484 558.00 |
VB VAT | 233 555.00 | 233 555.00 | | 233 555.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 694 305.00 | 694 305.00 | | 694 305.00 |
VN Other taxes, similar payments | 718.00 | 718.00 | | 718.00 |
VP Miscellaneous | 15 580.00 | 15 580.00 | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 896.00 | 51 896.00 | | 51 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 614.00 | 88 614.00 | | 88 614.00 |
VS Prepaid expenses | 32 816.00 | 32 816.00 | | 32 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 156.00 | 2 602 374.00 | 1 328 782.00 | 3 931 156.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 887.00 | 1 832 887.00 | | 1 832 887.00 |
