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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 12 588.00 | | 12 588.00 |
AR Technical installations, industrial equipment and tools | 88 654.00 | 61 059.00 | 27 595.00 | 88 654.00 |
AT Other tangible assets | 326 698.00 | 249 930.00 | 76 769.00 | 326 698.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 539 795.00 | 340 674.00 | 199 121.00 | 539 795.00 |
BT Goods | 631 250.00 | | 631 250.00 | 631 250.00 |
BX Customers and related accounts | 204 366.00 | 23 008.00 | 181 358.00 | 204 366.00 |
BZ Other receivables | 186 065.00 | | 186 065.00 | 186 065.00 |
CF Cash and cash equivalents | 1 497 636.00 | | 1 497 636.00 | 1 497 636.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 2 523 527.00 | 23 008.00 | 2 500 519.00 | 2 523 527.00 |
CO Grand total (0 to V) | 3 063 322.00 | 363 681.00 | 2 699 640.00 | 3 063 322.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 913 666.00 | 1 864 162.00 | | 1 913 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 924.00 | 92 504.00 | | 49 924.00 |
DL TOTAL (I) | 1 998 790.00 | 1 991 866.00 | | 1 998 790.00 |
DP Provisions for Risks | 33 900.00 | 33 900.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 33 900.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25 344.00 | 14 154.00 | | 25 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 840.00 | | 4 160.00 |
DX Trade payables and related accounts | 515 951.00 | 393 516.00 | | 515 951.00 |
DY Tax and social security liabilities | 110 958.00 | 123 462.00 | | 110 958.00 |
EA Other liabilities | 10 536.00 | 11 680.00 | | 10 536.00 |
EC TOTAL (IV) | 666 950.00 | 547 653.00 | | 666 950.00 |
EE Grand total (I to V) | 2 699 640.00 | 2 573 418.00 | | 2 699 640.00 |
EG Accrued income and payables due within one year | 655 353.00 | 547 653.00 | | 655 353.00 |
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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 | 3 969 151.00 | | 3 969 151.00 | 3 969 151.00 |
FG Production sold - services | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 3 974 814.00 | | 3 974 814.00 | 3 974 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 3 984 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 112.00 | |
FT Inventory change (goods) | | | -64 590.00 | |
FW Other purchases and external expenses | | | 556 237.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 473 389.00 | |
FZ Social Security Contributions | | | 158 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 3 940 151.00 | |
GG - OPERATING RESULT (I - II) | | | 44 132.00 | |
GL Other interest and similar income | | | 19 742.00 | |
GP Total financial income (V) | | | 19 742.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 535.00 | 21 550.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 025.00 | 3 751 245.00 | | 4 004 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 101.00 | 3 658 741.00 | | 3 954 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 924.00 | 92 504.00 | | 49 924.00 |
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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 | 463 643.00 | | 93 356.00 | 463 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | 17 204.00 | 539 795.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 204.00 | 427 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 788.00 | | 93 356.00 | 351 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 311 897.00 | 28 776.00 | | 311 897.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 800.00 | 28 776.00 | | 294 800.00 |
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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 | 33 900.00 | | | 33 900.00 |
6T Receivables | 15 198.00 | 9 894.00 | 2 084.00 | 15 198.00 |
7B Total provisions for depreciation | 15 198.00 | 9 894.00 | 2 084.00 | 15 198.00 |
7C Grand total | 49 098.00 | 9 894.00 | 2 084.00 | 49 098.00 |
UE of which provisions and reversals: - Operating | | 9 894.00 | 2 084.00 | |
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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 | 515 951.00 | 515 951.00 | | 515 951.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UL Receivables related to investments | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 204 366.00 | 204 366.00 | | 204 366.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VH Loans with a maturity of more than one year at origin | 25 344.00 | 13 747.00 | 11 597.00 | 25 344.00 |
VI Group and Associates | 14 845.00 | 14 845.00 | | 14 845.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VM Income taxes | 9 217.00 | 9 217.00 | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 941.00 | 138 941.00 | | 138 941.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 185.00 | 396 185.00 | | 396 185.00 |
VW VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 950.00 | 655 353.00 | 11 597.00 | 666 950.00 |
