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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 | 118 508.00 | 75 251.00 | 43 257.00 | 118 508.00 |
AP Buildings | 21 030.00 | 21 030.00 | | 21 030.00 |
AT Other tangible assets | 221 716.00 | 109 790.00 | 111 926.00 | 221 716.00 |
BD Other fixed assets | 35 900.00 | 35 700.00 | 200.00 | 35 900.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 412 090.00 | 241 771.00 | 170 319.00 | 412 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 919 180.00 | 439 507.00 | 1 479 673.00 | 1 919 180.00 |
BZ Other receivables | 7 627 694.00 | 441 765.00 | 7 185 929.00 | 7 627 694.00 |
CF Cash and cash equivalents | 701 069.00 | | 701 069.00 | 701 069.00 |
CH Prepaid expenses | 100 345.00 | | 100 345.00 | 100 345.00 |
CJ TOTAL (II) | 10 348 288.00 | 881 272.00 | 9 467 016.00 | 10 348 288.00 |
CO Grand total (0 to V) | 10 760 378.00 | 1 123 043.00 | 9 637 335.00 | 10 760 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 7 485 371.00 | 7 167 614.00 | | 7 485 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 411.00 | 317 758.00 | | 221 411.00 |
DL TOTAL (I) | 7 820 814.00 | 7 599 403.00 | | 7 820 814.00 |
DP Provisions for Risks | 133 158.00 | 110 000.00 | | 133 158.00 |
DQ Provisions for Expenses | 126 248.00 | 128 248.00 | | 126 248.00 |
DR TOTAL (IV) | 259 406.00 | 238 248.00 | | 259 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730.00 | | | 18 730.00 |
DX Trade payables and related accounts | 451 889.00 | 236 600.00 | | 451 889.00 |
DY Tax and social security liabilities | 659 616.00 | 325 677.00 | | 659 616.00 |
EA Other liabilities | 315 609.00 | 318 095.00 | | 315 609.00 |
EB Prepaid income (2) | 111 272.00 | 178 469.00 | | 111 272.00 |
EC TOTAL (IV) | 1 557 115.00 | 1 058 841.00 | | 1 557 115.00 |
EE Grand total (I to V) | 9 637 335.00 | 8 896 492.00 | | 9 637 335.00 |
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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 | 287 638.00 | 97 882.00 | 385 520.00 | 287 638.00 |
FD Production sold - goods | 3 780 756.00 | 2 250 740.00 | 6 031 496.00 | 3 780 756.00 |
FG Production sold - services | 275 393.00 | 126 789.00 | 402 182.00 | 275 393.00 |
FJ Net sales | 4 343 786.00 | 2 475 412.00 | 6 819 198.00 | 4 343 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 741.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 6 842 470.00 | |
FS Purchases of goods (including customs duties) | | | 11 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FV Inventory change (raw materials and supplies) | | | 9 555.00 | |
FW Other purchases and external expenses | | | 4 379 842.00 | |
FX Taxes, duties, and similar payments | | | 38 765.00 | |
FY Salaries and Wages | | | 826 742.00 | |
FZ Social Security Contributions | | | 315 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 491 783.00 | |
GF Total Operating Expenses (II) | | | 6 102 033.00 | |
GG - OPERATING RESULT (I - II) | | | 740 437.00 | |
GL Other interest and similar income | | | 21 952.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 22 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 741.00 | | | 19 741.00 |
A4 Equity method investments | 483 252.00 | | | 483 252.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 452 305.00 | | | 452 305.00 |
HH Total exceptional expenses (VIII) | 453 295.00 | | | 453 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 295.00 | | | -453 295.00 |
HK Income tax | 87 215.00 | 121 429.00 | | 87 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 822.00 | 6 821 216.00 | | 6 864 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 411.00 | 6 503 459.00 | | 6 643 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 411.00 | 317 757.00 | | 221 411.00 |
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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 | 289 196.00 | | 125 494.00 | 289 196.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 50 836.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | | 412 090.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 118 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 008.00 | | 43 500.00 | 75 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 952.00 | | 81 794.00 | 160 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 236.00 | | 200.00 | 53 236.00 |
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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 | 181 812.00 | 24 259.00 | | 181 812.00 |
PE DEPRECIATION Total including other intangible assets | 67 294.00 | 7 958.00 | | 67 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 519.00 | 16 301.00 | | 114 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 238 248.00 | 23 158.00 | | 238 248.00 |
6T Receivables | 10 360.00 | 429 147.00 | | 10 360.00 |
7B Total provisions for depreciation | 487 825.00 | 429 147.00 | | 487 825.00 |
7C Grand total | 726 073.00 | 452 305.00 | | 726 073.00 |
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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
8B Suppliers and Related Accounts | 451 889.00 | 451 889.00 | | 451 889.00 |
8C Staff and Related Accounts | 101 048.00 | 101 048.00 | | 101 048.00 |
8D Social Security and Other Social Organizations | 296 951.00 | 296 951.00 | | 296 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 609.00 | 315 609.00 | | 315 609.00 |
8L Deferred income | 111 272.00 | 111 272.00 | | 111 272.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 1 907 919.00 | 1 907 919.00 | | 1 907 919.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 11 261.00 | 11 261.00 | | 11 261.00 |
VB VAT | 380 632.00 | 380 632.00 | | 380 632.00 |
VC Group and associates | 6 943 794.00 | 6 943 794.00 | | 6 943 794.00 |
VM Income taxes | 30 046.00 | 30 046.00 | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 289.00 | 16 289.00 | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 285.00 | 275 285.00 | | 275 285.00 |
VS Prepaid expenses | 100 345.00 | 100 345.00 | | 100 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664 379.00 | 9 649 643.00 | 14 736.00 | 9 664 379.00 |
VW VAT | 247 552.00 | 247 552.00 | | 247 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 339.00 | 1 559 339.00 | | 1 559 339.00 |
