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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 | 70 383.00 | 64 334.00 | 6 050.00 | 70 383.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 871 634.00 | 687 697.00 | 183 936.00 | 871 634.00 |
AT Other tangible assets | 1 166 937.00 | 761 902.00 | 405 035.00 | 1 166 937.00 |
BB Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79 797.00 | | 79 797.00 | 79 797.00 |
BJ TOTAL (I) | 2 377 599.00 | 1 513 933.00 | 863 665.00 | 2 377 599.00 |
BL Raw materials, supplies | 4 011.00 | | 4 011.00 | 4 011.00 |
BT Goods | 1 300 982.00 | 8 457.00 | 1 292 524.00 | 1 300 982.00 |
BX Customers and related accounts | 52 094.00 | | 52 094.00 | 52 094.00 |
BZ Other receivables | 407 071.00 | | 407 071.00 | 407 071.00 |
CF Cash and cash equivalents | 3 315 731.00 | | 3 315 731.00 | 3 315 731.00 |
CH Prepaid expenses | 168 353.00 | | 168 353.00 | 168 353.00 |
CJ TOTAL (II) | 5 248 241.00 | 8 457.00 | 5 239 784.00 | 5 248 241.00 |
CO Grand total (0 to V) | 7 625 840.00 | 1 522 391.00 | 6 103 449.00 | 7 625 840.00 |
CP Shares due in less than one year | 83 123.00 | | | 83 123.00 |
CU Other investments | 134 406.00 | | 134 406.00 | 134 406.00 |
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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) | 41 175.00 | 41 175.00 | | 41 175.00 |
DF Regulated reserves (1) | 8 780.00 | 8 060.00 | | 8 780.00 |
DH Retained earnings | 1 252 105.00 | 1 392 546.00 | | 1 252 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 755.00 | -139 722.00 | | 309 755.00 |
DL TOTAL (I) | 2 611 814.00 | 2 302 059.00 | | 2 611 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 362.00 | 761 662.00 | | 671 362.00 |
DX Trade payables and related accounts | 2 218 728.00 | 2 079 224.00 | | 2 218 728.00 |
DY Tax and social security liabilities | 581 808.00 | 492 853.00 | | 581 808.00 |
DZ Fixed asset liabilities and related accounts | 6 945.00 | 998.00 | | 6 945.00 |
EA Other liabilities | 9 269.00 | 9 163.00 | | 9 269.00 |
EC TOTAL (IV) | 3 491 635.00 | 3 343 900.00 | | 3 491 635.00 |
EE Grand total (I to V) | 6 103 449.00 | 5 645 959.00 | | 6 103 449.00 |
EG Accrued income and payables due within one year | 3 491 635.00 | 3 343 900.00 | | 3 491 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | | | 3 523.00 |
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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 | 26 797 584.00 | | 26 797 584.00 | 26 797 584.00 |
FG Production sold - services | 216 121.00 | | 216 121.00 | 216 121.00 |
FJ Net sales | 27 013 704.00 | | 27 013 704.00 | 27 013 704.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 797.00 | |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 27 107 960.00 | |
FS Purchases of goods (including customs duties) | | | 20 280 570.00 | |
FT Inventory change (goods) | | | 324 110.00 | |
FU Purchases of raw materials and other supplies | | | 45 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 3 110 643.00 | |
FX Taxes, duties, and similar payments | | | 367 498.00 | |
FY Salaries and Wages | | | 1 937 432.00 | |
FZ Social Security Contributions | | | 514 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 457.00 | |
GE Other Expenses | | | 20 319.00 | |
GF Total Operating Expenses (II) | | | 26 722 259.00 | |
GG - OPERATING RESULT (I - II) | | | 385 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 14 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 497.00 | 97 666.00 | | 73 497.00 |
A4 Equity method investments | 2 203.00 | 2 192.00 | | 2 203.00 |
HA Exceptional income from management transactions | 35 314.00 | 86 573.00 | | 35 314.00 |
HB Exceptional income from capital transactions | 350.00 | 5 477 000.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 35 663.00 | 5 583 573.00 | | 35 663.00 |
HE Exceptional expenses on management operations | | 3 061.00 | | |
HF Exceptional expenses on capital transactions | | 5 722 316.00 | | |
HH Total exceptional expenses (VIII) | | 5 725 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 663.00 | -141 804.00 | | 35 663.00 |
HJ Employee participation in company results | 39 361.00 | | | 39 361.00 |
HK Income tax | 58 153.00 | -38 684.00 | | 58 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 143 920.00 | 33 155 212.00 | | 27 143 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 834 165.00 | 33 294 933.00 | | 26 834 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 755.00 | -139 722.00 | | 309 755.00 |
HP References: Equipment leasing | 5 237.00 | 38 422.00 | | 5 237.00 |
HQ References: Real Estate Leasing | 428 855.00 | 432 594.00 | | 428 855.00 |
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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 | 2 267 761.00 | | 198 200.00 | 2 267 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 362.00 | 217 544.00 | |
I4 DECREASES Grand Total | | 88 362.00 | 2 377 599.00 | |
IO DECREASES Total including other intangible assets | | | 121 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 483.00 | | | 121 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 032.00 | | 110 539.00 | 1 928 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 246.00 | | 87 661.00 | 218 246.00 |
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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 | 1 399 441.00 | 114 493.00 | | 1 399 441.00 |
PE DEPRECIATION Total including other intangible assets | 62 118.00 | 2 215.00 | | 62 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 322.00 | 112 277.00 | | 1 337 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 457.00 | | |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 8 457.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 8 457.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 8 457.00 | 300.00 | |
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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 | 126 889.00 | 126 889.00 | | 126 889.00 |
8B Suppliers and Related Accounts | 2 218 728.00 | 2 218 728.00 | | 2 218 728.00 |
8C Staff and Related Accounts | 294 442.00 | 294 442.00 | | 294 442.00 |
8D Social Security and Other Social Organizations | 162 461.00 | 162 461.00 | | 162 461.00 |
8E Income Taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
UL Receivables related to investments | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 79 797.00 | 79 797.00 | | 79 797.00 |
UX Other trade receivables | 52 048.00 | 52 048.00 | | 52 048.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 119 014.00 | 119 014.00 | | 119 014.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 544 474.00 | 544 474.00 | | 544 474.00 |
VP Miscellaneous | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 485.00 | 103 485.00 | | 103 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 630.00 | 283 630.00 | | 283 630.00 |
VS Prepaid expenses | 168 353.00 | 168 353.00 | | 168 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 641.00 | 710 641.00 | | 710 641.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 635.00 | 3 491 635.00 | | 3 491 635.00 |
