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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 81 015.00 | 67 813.00 | 13 202.00 | 81 015.00 |
AT Other tangible assets | 804 490.00 | 467 656.00 | 336 834.00 | 804 490.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 241 507.00 | 559 019.00 | 682 489.00 | 1 241 507.00 |
BT Goods | 2 175 185.00 | 36 742.00 | 2 138 443.00 | 2 175 185.00 |
BX Customers and related accounts | 31 367.00 | 333.00 | 31 033.00 | 31 367.00 |
BZ Other receivables | 70 395.00 | | 70 395.00 | 70 395.00 |
CF Cash and cash equivalents | 796 540.00 | | 796 540.00 | 796 540.00 |
CH Prepaid expenses | 41 973.00 | | 41 973.00 | 41 973.00 |
CJ TOTAL (II) | 3 115 460.00 | 37 076.00 | 3 078 385.00 | 3 115 460.00 |
CO Grand total (0 to V) | 4 356 968.00 | 596 094.00 | 3 760 873.00 | 4 356 968.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 710 503.00 | 2 006 122.00 | | 1 710 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 651.00 | 124 381.00 | | 475 651.00 |
DL TOTAL (I) | 2 406 154.00 | 2 350 503.00 | | 2 406 154.00 |
DP Provisions for Risks | 158.00 | 392.00 | | 158.00 |
DR TOTAL (IV) | 158.00 | 392.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 441 964.00 | 555 218.00 | | 441 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 996.00 | 63 656.00 | | 209 996.00 |
DX Trade payables and related accounts | 239 785.00 | 164 485.00 | | 239 785.00 |
DY Tax and social security liabilities | 345 986.00 | 199 992.00 | | 345 986.00 |
EA Other liabilities | 116 830.00 | 97 113.00 | | 116 830.00 |
EC TOTAL (IV) | 1 354 561.00 | 1 080 464.00 | | 1 354 561.00 |
EE Grand total (I to V) | 3 760 873.00 | 3 431 359.00 | | 3 760 873.00 |
EG Accrued income and payables due within one year | 1 028 443.00 | 639 915.00 | | 1 028 443.00 |
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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 | 3 532 615.00 | 25 812.00 | 3 558 427.00 | 3 532 615.00 |
FG Production sold - services | 409 287.00 | | 409 287.00 | 409 287.00 |
FJ Net sales | 3 941 902.00 | 25 812.00 | 3 967 714.00 | 3 941 902.00 |
FO Operating subsidies | | | 35 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 698.00 | |
FQ Other income | | | 52 709.00 | |
FR Total operating income (I) | | | 4 134 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 595.00 | |
FT Inventory change (goods) | | | -138 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 535 846.00 | |
FX Taxes, duties, and similar payments | | | 33 238.00 | |
FY Salaries and Wages | | | 627 297.00 | |
FZ Social Security Contributions | | | 210 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158.00 | |
GE Other Expenses | | | 54 625.00 | |
GF Total Operating Expenses (II) | | | 3 494 867.00 | |
GG - OPERATING RESULT (I - II) | | | 639 563.00 | |
GL Other interest and similar income | | | 17 542.00 | |
GP Total financial income (V) | | | 17 542.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 858.00 | 36 895.00 | | 76 858.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 605.00 | 1 523.00 | | 1 605.00 |
HA Exceptional income from management transactions | 88.00 | 6 744.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 6 744.00 | | 88.00 |
HE Exceptional expenses on management operations | 3 004.00 | 243.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 243.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | 6 502.00 | | -2 917.00 |
HK Income tax | 173 417.00 | 40 985.00 | | 173 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 060.00 | 3 202 212.00 | | 4 152 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 409.00 | 3 077 831.00 | | 3 676 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 651.00 | 124 381.00 | | 475 651.00 |
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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 | 1 235 130.00 | | 13 036.00 | 1 235 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 555.00 | |
I4 DECREASES Grand Total | 637.00 | 6 022.00 | 1 241 507.00 | 637.00 |
IO DECREASES Total including other intangible assets | | | 328 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 637.00 | 6 022.00 | 885 505.00 | 637.00 |
KD ACQUISITIONS Total including other intangible assets | 328 447.00 | | | 328 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 128.00 | | 13 036.00 | 879 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 492 152.00 | 72 888.00 | 6 022.00 | 492 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 603.00 | 72 888.00 | 6 022.00 | 468 603.00 |
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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 | 392.00 | 158.00 | 392.00 | 392.00 |
6N Inventories and work in progress | 38 190.00 | | 1 448.00 | 38 190.00 |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | 38 190.00 | 333.00 | 1 448.00 | 38 190.00 |
7C Grand total | 38 582.00 | 491.00 | 1 840.00 | 38 582.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 1 840.00 | |
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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 | 239 785.00 | 239 785.00 | | 239 785.00 |
8C Staff and Related Accounts | 101 538.00 | 101 538.00 | | 101 538.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8E Income Taxes | 132 228.00 | 132 228.00 | | 132 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 830.00 | 116 830.00 | | 116 830.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
UX Other trade receivables | 30 967.00 | 30 967.00 | | 30 967.00 |
UZ Social Security, other social security organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 440 549.00 | 114 431.00 | 326 118.00 | 440 549.00 |
VI Group and Associates | 209 996.00 | 209 996.00 | | 209 996.00 |
VK Loans repaid during the year | 113 636.00 | | | 113 636.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845.00 | 14 845.00 | | 14 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 41 973.00 | 41 973.00 | | 41 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 047.00 | 143 334.00 | 12 713.00 | 156 047.00 |
VW VAT | 57 956.00 | 57 956.00 | | 57 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 561.00 | 1 028 443.00 | 326 118.00 | 1 354 561.00 |
