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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 | 2 646.00 | 2 204.00 | 442.00 | 2 646.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 397 376.00 | 30 173.00 | 367 204.00 | 397 376.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 478 829.00 | 32 377.00 | 446 453.00 | 478 829.00 |
BT Goods | 152 206.00 | 15 483.00 | 136 722.00 | 152 206.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 971 635.00 | | 971 635.00 | 971 635.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 1 159 001.00 | 15 483.00 | 1 143 518.00 | 1 159 001.00 |
CO Grand total (0 to V) | 1 637 830.00 | 47 860.00 | 1 589 971.00 | 1 637 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 891 004.00 | 781 660.00 | | 891 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 606.00 | 109 344.00 | | 27 606.00 |
DL TOTAL (I) | 1 120 517.00 | 1 092 911.00 | | 1 120 517.00 |
DQ Provisions for Expenses | 376.00 | 266.00 | | 376.00 |
DR TOTAL (IV) | 376.00 | 266.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 4 382.00 | 1 387.00 | | 4 382.00 |
DX Trade payables and related accounts | 348 896.00 | 324 115.00 | | 348 896.00 |
DY Tax and social security liabilities | 49 151.00 | 46 563.00 | | 49 151.00 |
EA Other liabilities | 11 649.00 | 43 028.00 | | 11 649.00 |
EC TOTAL (IV) | 469 078.00 | 415 093.00 | | 469 078.00 |
EE Grand total (I to V) | 1 589 971.00 | 1 508 270.00 | | 1 589 971.00 |
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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 | 1 060 443.00 | | 1 060 443.00 | 1 060 443.00 |
FG Production sold - services | 21 903.00 | | 21 903.00 | 21 903.00 |
FJ Net sales | 1 082 346.00 | | 1 082 346.00 | 1 082 346.00 |
FO Operating subsidies | | | 70 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 154 243.00 | |
FS Purchases of goods (including customs duties) | | | 609 734.00 | |
FT Inventory change (goods) | | | 24 064.00 | |
FW Other purchases and external expenses | | | 224 635.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 184 208.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GB Operating Expenses - Provisions | | | 110.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 115 413.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GK Income from other securities and fixed asset receivables | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | 11 129.00 | 42 371.00 | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 010.00 | 1 722 896.00 | | 1 158 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 404.00 | 1 613 552.00 | | 1 130 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 606.00 | 109 344.00 | | 27 606.00 |
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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 | 271 319.00 | | 632 980.00 | 271 319.00 |
I4 DECREASES Grand Total | | 465 093.00 | 439 205.00 | |
IO DECREASES Total including other intangible assets | | 1 895.00 | 41 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 198.00 | 397 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 604.00 | | 120.00 | 43 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 715.00 | | 632 860.00 | 227 715.00 |
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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 | 203 120.00 | 10 600.00 | 181 343.00 | 203 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 1 048.00 | 1 895.00 | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 069.00 | 9 552.00 | 179 448.00 | 200 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266.00 | 110.00 | | 266.00 |
6N Inventories and work in progress | 16 825.00 | | 1 342.00 | 16 825.00 |
7B Total provisions for depreciation | 16 825.00 | | 1 342.00 | 16 825.00 |
7C Grand total | 17 091.00 | 110.00 | 1 342.00 | 17 091.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 1 342.00 | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 348 896.00 | 348 896.00 | | 348 896.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VC Group and associates | 921 764.00 | 921 764.00 | | 921 764.00 |
VI Group and Associates | 11 591.00 | 11 591.00 | | 11 591.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 31 343.00 | 31 343.00 | | 31 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 433.00 | 995 809.00 | 39 624.00 | 1 035 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 696.00 | 409 696.00 | 55 000.00 | 464 696.00 |
