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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 704 537.00 | 468 463.00 | 236 074.00 | 704 537.00 |
AR Technical installations, industrial equipment and tools | 35 735.00 | 22 470.00 | 13 265.00 | 35 735.00 |
AT Other tangible assets | 32 798.00 | 32 260.00 | 538.00 | 32 798.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 070 036.00 | 538 550.00 | 531 486.00 | 1 070 036.00 |
BT Goods | 702 413.00 | | 702 413.00 | 702 413.00 |
BX Customers and related accounts | 352 410.00 | 17 000.00 | 335 410.00 | 352 410.00 |
BZ Other receivables | 153 696.00 | | 153 696.00 | 153 696.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 016 016.00 | | 1 016 016.00 | 1 016 016.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 2 277 833.00 | 17 000.00 | 2 260 833.00 | 2 277 833.00 |
CO Grand total (0 to V) | 3 347 869.00 | 555 550.00 | 2 792 319.00 | 3 347 869.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 19 371.00 | 14 859.00 | | 19 371.00 |
DG Other reserves | 370 990.00 | 285 280.00 | | 370 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 550.00 | 90 221.00 | | 121 550.00 |
DL TOTAL (I) | 1 001 910.00 | 880 361.00 | | 1 001 910.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 902.00 | 185 566.00 | | 762 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 403 589.00 | 311 693.00 | | 403 589.00 |
DY Tax and social security liabilities | 184 691.00 | 195 111.00 | | 184 691.00 |
EA Other liabilities | 209 227.00 | 189 267.00 | | 209 227.00 |
EC TOTAL (IV) | 1 760 409.00 | 1 181 636.00 | | 1 760 409.00 |
EE Grand total (I to V) | 2 792 319.00 | 2 081 997.00 | | 2 792 319.00 |
EG Accrued income and payables due within one year | 1 625 726.00 | 1 032 846.00 | | 1 625 726.00 |
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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 | 3 737 604.00 | | 3 737 604.00 | 3 737 604.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 3 738 535.00 | | 3 738 535.00 | 3 738 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 012.00 | |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 3 838 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 999.00 | |
FT Inventory change (goods) | | | 30 511.00 | |
FW Other purchases and external expenses | | | 1 014 504.00 | |
FX Taxes, duties, and similar payments | | | 35 505.00 | |
FY Salaries and Wages | | | 540 259.00 | |
FZ Social Security Contributions | | | 164 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 3 736 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 537.00 | |
GL Other interest and similar income | | | 33 818.00 | |
GO Net income from sales of marketable securities | | | 2 773.00 | |
GP Total financial income (V) | | | 36 591.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 003.00 | 111 429.00 | | 81 003.00 |
A3 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
A4 Equity method investments | 14 721.00 | 14 771.00 | | 14 721.00 |
HA Exceptional income from management transactions | 2 921.00 | 9 361.00 | | 2 921.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 22 221.00 | 9 361.00 | | 22 221.00 |
HE Exceptional expenses on management operations | 63.00 | 1 407.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1 407.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 158.00 | 7 954.00 | | 22 158.00 |
HK Income tax | 38 961.00 | 27 962.00 | | 38 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 560.00 | 3 380 717.00 | | 3 897 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 010.00 | 3 290 496.00 | | 3 776 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 550.00 | 90 221.00 | | 121 550.00 |
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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 | 1 049 853.00 | | 22 683.00 | 1 049 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 070 036.00 | |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 773 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 887.00 | | 22 683.00 | 752 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 497 349.00 | 43 701.00 | 2 500.00 | 497 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 992.00 | 43 701.00 | 2 500.00 | 481 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6T Receivables | 6 450.00 | 13 560.00 | 3 010.00 | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | 13 560.00 | 3 010.00 | 6 450.00 |
7C Grand total | 26 450.00 | 23 560.00 | 3 010.00 | 26 450.00 |
UE of which provisions and reversals: - Operating | | 23 560.00 | 3 010.00 | |
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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 | 403 589.00 | 403 589.00 | | 403 589.00 |
8C Staff and Related Accounts | 72 450.00 | 72 450.00 | | 72 450.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 227.00 | 209 227.00 | | 209 227.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 352 410.00 | 352 410.00 | | 352 410.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 600 063.00 | 600 063.00 | | 600 063.00 |
VH Loans with a maturity of more than one year at origin | 162 839.00 | 28 155.00 | 115 105.00 | 162 839.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VP Miscellaneous | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 827.00 | 102 827.00 | | 102 827.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 404.00 | 516 404.00 | | 516 404.00 |
VW VAT | 65 960.00 | 65 960.00 | | 65 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 409.00 | 1 625 726.00 | 115 105.00 | 1 760 409.00 |
