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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 | 166 274.00 | 46 794.00 | 119 480.00 | 166 274.00 |
AJ Other Intangible Assets | 131 500.00 | 7 984.00 | 123 516.00 | 131 500.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 44 124.00 | 1 981.00 | 46 104.00 |
AT Other tangible assets | 224 513.00 | 120 964.00 | 103 549.00 | 224 513.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 1 594 946.00 | 400 325.00 | 1 194 620.00 | 1 594 946.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BT Goods | 190 523.00 | | 190 523.00 | 190 523.00 |
BX Customers and related accounts | 904 880.00 | 155 995.00 | 748 885.00 | 904 880.00 |
BZ Other receivables | 427 685.00 | | 427 685.00 | 427 685.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 929 765.00 | | 929 765.00 | 929 765.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 2 465 932.00 | 155 995.00 | 2 309 938.00 | 2 465 932.00 |
CO Grand total (0 to V) | 4 060 878.00 | 556 320.00 | 3 504 558.00 | 4 060 878.00 |
CP Shares due in less than one year | 34 455.00 | | | 34 455.00 |
CU Other investments | 811 590.00 | | 811 590.00 | 811 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 828 793.00 | 314 150.00 | | 828 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 524.00 | 764 643.00 | | 506 524.00 |
DL TOTAL (I) | 1 500 317.00 | 1 243 793.00 | | 1 500 317.00 |
DU Loans and Debts from Credit Institutions (3) | 829 945.00 | 76 639.00 | | 829 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 032.00 | 152 128.00 | | 108 032.00 |
DX Trade payables and related accounts | 691 145.00 | 1 038 979.00 | | 691 145.00 |
DY Tax and social security liabilities | 313 862.00 | 331 689.00 | | 313 862.00 |
EA Other liabilities | 61 256.00 | | | 61 256.00 |
EC TOTAL (IV) | 2 004 241.00 | 1 599 436.00 | | 2 004 241.00 |
EE Grand total (I to V) | 3 504 558.00 | 2 843 229.00 | | 3 504 558.00 |
EG Accrued income and payables due within one year | 1 285 768.00 | 1 447 307.00 | | 1 285 768.00 |
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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 | 13 117 315.00 | | 13 117 315.00 | 13 117 315.00 |
FG Production sold - services | 47 160.00 | | 47 160.00 | 47 160.00 |
FJ Net sales | 13 164 474.00 | | 13 164 474.00 | 13 164 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 342 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 818 435.00 | |
FT Inventory change (goods) | | | 23 082.00 | |
FU Purchases of raw materials and other supplies | | | 70 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 2 307 713.00 | |
FX Taxes, duties, and similar payments | | | 119 875.00 | |
FY Salaries and Wages | | | 1 459 158.00 | |
FZ Social Security Contributions | | | 680 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 463.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 12 625 740.00 | |
GG - OPERATING RESULT (I - II) | | | 716 961.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 312.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 56 021.00 | |
GU Total financial expenses (VI) | | | 56 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 445.00 | 64 098.00 | | 16 445.00 |
HB Exceptional income from capital transactions | 18 906.00 | | | 18 906.00 |
HD Total exceptional income (VII) | 35 351.00 | 64 098.00 | | 35 351.00 |
HE Exceptional expenses on management operations | 13 067.00 | 18 377.00 | | 13 067.00 |
HH Total exceptional expenses (VIII) | 13 067.00 | 18 377.00 | | 13 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 284.00 | 45 721.00 | | 22 284.00 |
HK Income tax | 186 012.00 | 320 897.00 | | 186 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 387 364.00 | 15 457 186.00 | | 13 387 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 840.00 | 14 692 543.00 | | 12 880 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 524.00 | 764 643.00 | | 506 524.00 |
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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 | 690 670.00 | | 919 999.00 | 690 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 723.00 | 846 095.00 | |
I4 DECREASES Grand Total | | 15 723.00 | 1 594 946.00 | |
IO DECREASES Total including other intangible assets | | | 297 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 350.00 | | 89 424.00 | 208 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 865.00 | | 3 212.00 | 447 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 455.00 | | 827 363.00 | 34 455.00 |
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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 | 356 598.00 | 43 727.00 | | 356 598.00 |
PE DEPRECIATION Total including other intangible assets | 36 346.00 | 18 433.00 | | 36 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 252.00 | 25 294.00 | | 320 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 962.00 | 91 463.00 | 22 431.00 | 86 962.00 |
7B Total provisions for depreciation | 86 962.00 | 91 463.00 | 22 431.00 | 86 962.00 |
7C Grand total | 86 962.00 | 91 463.00 | 22 431.00 | 86 962.00 |
UE of which provisions and reversals: - Operating | | 91 463.00 | 22 431.00 | |
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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 | 691 145.00 | 691 145.00 | | 691 145.00 |
8C Staff and Related Accounts | 133 384.00 | 133 384.00 | | 133 384.00 |
8D Social Security and Other Social Organizations | 133 932.00 | 133 932.00 | | 133 932.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 256.00 | 61 256.00 | | 61 256.00 |
UT Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
UX Other trade receivables | 904 880.00 | 904 880.00 | | 904 880.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 32 464.00 | 32 464.00 | | 32 464.00 |
VC Group and associates | 50 854.00 | 50 854.00 | | 50 854.00 |
VH Loans with a maturity of more than one year at origin | 829 945.00 | 111 472.00 | 494 674.00 | 829 945.00 |
VI Group and Associates | 108 032.00 | 108 032.00 | | 108 032.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 46 693.00 | | | 46 693.00 |
VP Miscellaneous | 69 948.00 | 69 948.00 | | 69 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 095.00 | 271 095.00 | | 271 095.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 620.00 | 1 341 115.00 | 34 505.00 | 1 375 620.00 |
VW VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 241.00 | 1 285 768.00 | 494 674.00 | 2 004 241.00 |
