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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 605 832.00 | | 605 832.00 | 605 832.00 |
AP Buildings | 128 714.00 | 128 714.00 | | 128 714.00 |
AR Technical installations, industrial equipment and tools | 42 823.00 | 33 808.00 | 9 015.00 | 42 823.00 |
AT Other tangible assets | 759 239.00 | 505 911.00 | 253 328.00 | 759 239.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 593 523.00 | 668 875.00 | 924 648.00 | 1 593 523.00 |
BT Goods | 1 100 034.00 | 102 344.00 | 997 691.00 | 1 100 034.00 |
BX Customers and related accounts | 58 154.00 | 855.00 | 57 300.00 | 58 154.00 |
BZ Other receivables | 159 782.00 | | 159 782.00 | 159 782.00 |
CF Cash and cash equivalents | 2 345 406.00 | | 2 345 406.00 | 2 345 406.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 3 669 777.00 | 103 198.00 | 3 566 579.00 | 3 669 777.00 |
CO Grand total (0 to V) | 5 263 300.00 | 772 074.00 | 4 491 227.00 | 5 263 300.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
CU Other investments | 47 242.00 | | 47 242.00 | 47 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 722 000.00 | 722 000.00 | | 722 000.00 |
DH Retained earnings | 724 474.00 | 723 962.00 | | 724 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 574.00 | 138 512.00 | | 180 574.00 |
DL TOTAL (I) | 1 792 019.00 | 1 749 445.00 | | 1 792 019.00 |
DU Loans and Debts from Credit Institutions (3) | 905 725.00 | 154 938.00 | | 905 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 604.00 | 1 058 833.00 | | 1 204 604.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 391 701.00 | 315 458.00 | | 391 701.00 |
DY Tax and social security liabilities | 182 865.00 | 122 605.00 | | 182 865.00 |
EA Other liabilities | 14 163.00 | 19 994.00 | | 14 163.00 |
EC TOTAL (IV) | 2 699 208.00 | 1 671 828.00 | | 2 699 208.00 |
EE Grand total (I to V) | 4 491 227.00 | 3 421 273.00 | | 4 491 227.00 |
EG Accrued income and payables due within one year | 2 667 092.00 | 1 594 621.00 | | 2 667 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754.00 | | |
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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 | 4 812 060.00 | | 4 812 060.00 | 4 812 060.00 |
FG Production sold - services | 7 485.00 | | 7 485.00 | 7 485.00 |
FJ Net sales | 4 819 545.00 | | 4 819 545.00 | 4 819 545.00 |
FO Operating subsidies | | | 15 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 558.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 878 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 659.00 | |
FT Inventory change (goods) | | | 277 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 1 013 241.00 | |
FX Taxes, duties, and similar payments | | | 64 629.00 | |
FY Salaries and Wages | | | 531 168.00 | |
FZ Social Security Contributions | | | 126 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 671 204.00 | |
GG - OPERATING RESULT (I - II) | | | 206 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 41 899.00 | |
GP Total financial income (V) | | | 42 070.00 | |
GR Interest and similar expenses | | | 14 454.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | 4 748.00 | | 10 600.00 |
HA Exceptional income from management transactions | 3 584.00 | 10 359.00 | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | 10 359.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 3 202.00 | 2 379.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 2 379.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 7 980.00 | | 382.00 |
HK Income tax | 54 258.00 | 41 889.00 | | 54 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 693.00 | 5 532 469.00 | | 4 923 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 119.00 | 5 393 956.00 | | 4 743 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 574.00 | 138 512.00 | | 180 574.00 |
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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 | 1 568 032.00 | | 25 491.00 | 1 568 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 473.00 | |
I4 DECREASES Grand Total | | | 1 593 523.00 | |
IO DECREASES Total including other intangible assets | | | 606 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 317.00 | | 15 459.00 | 915 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 441.00 | | 10 032.00 | 46 441.00 |
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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 | 615 415.00 | 53 461.00 | | 615 415.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 973.00 | 53 461.00 | | 614 973.00 |
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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 | 134 302.00 | | 31 958.00 | 134 302.00 |
6T Receivables | | 855.00 | | |
7B Total provisions for depreciation | 134 302.00 | 855.00 | 31 958.00 | 134 302.00 |
7C Grand total | 134 302.00 | 855.00 | 31 958.00 | 134 302.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 31 958.00 | |
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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 | 391 701.00 | 391 701.00 | | 391 701.00 |
8C Staff and Related Accounts | 63 554.00 | 63 554.00 | | 63 554.00 |
8D Social Security and Other Social Organizations | 66 644.00 | 66 644.00 | | 66 644.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
UX Other trade receivables | 57 129.00 | 57 129.00 | | 57 129.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 905 725.00 | 873 759.00 | 31 966.00 | 905 725.00 |
VI Group and Associates | 1 204 604.00 | 1 204 604.00 | | 1 204 604.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 48 444.00 | | | 48 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 260.00 | 30 260.00 | | 30 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 793.00 | 153 793.00 | | 153 793.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 568.00 | 233 568.00 | | 233 568.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 058.00 | 2 667 092.00 | 31 966.00 | 2 699 058.00 |
