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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 | 18 702.00 | 17 219.00 | 1 483.00 | 18 702.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 134 190.00 | 15 923.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 18 171.00 | | 18 171.00 |
AT Other tangible assets | 96 371.00 | 74 104.00 | 22 267.00 | 96 371.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 300 342.00 | 248 948.00 | 51 395.00 | 300 342.00 |
BT Goods | 498 806.00 | 21 173.00 | 477 632.00 | 498 806.00 |
BX Customers and related accounts | 1 913 184.00 | 6 317.00 | 1 906 867.00 | 1 913 184.00 |
BZ Other receivables | 218 051.00 | | 218 051.00 | 218 051.00 |
CF Cash and cash equivalents | 2 951 827.00 | | 2 951 827.00 | 2 951 827.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 5 603 171.00 | 27 490.00 | 5 575 680.00 | 5 603 171.00 |
CO Grand total (0 to V) | 5 903 513.00 | 276 438.00 | 5 627 075.00 | 5 903 513.00 |
CR Shares due in more than one year | 3 816.00 | | | 3 816.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 106 560.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | | 40.00 | | |
DD Legal reserve (1) | 9 600.00 | 10 656.00 | | 9 600.00 |
DG Other reserves | 876 136.00 | | | 876 136.00 |
DH Retained earnings | | 989 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 884.00 | 564 717.00 | | 801 884.00 |
DL TOTAL (I) | 1 783 619.00 | 1 671 270.00 | | 1 783 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 154.00 | 908 837.00 | | 1 293 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 1 273 229.00 | 1 572 769.00 | | 1 273 229.00 |
DY Tax and social security liabilities | 585 441.00 | 466 495.00 | | 585 441.00 |
EA Other liabilities | 21 828.00 | 63 048.00 | | 21 828.00 |
EB Prepaid income (2) | 620 804.00 | 664 021.00 | | 620 804.00 |
EC TOTAL (IV) | 3 843 456.00 | 3 675 170.00 | | 3 843 456.00 |
EE Grand total (I to V) | 5 627 075.00 | 5 346 439.00 | | 5 627 075.00 |
EG Accrued income and payables due within one year | 2 736 733.00 | 3 675 170.00 | | 2 736 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 2 498.00 | | 2 028.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
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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 | 3 600 058.00 | 40 867.00 | 3 640 925.00 | 3 600 058.00 |
FG Production sold - services | 1 783 589.00 | 10 327.00 | 1 793 916.00 | 1 783 589.00 |
FJ Net sales | 5 383 647.00 | 51 194.00 | 5 434 842.00 | 5 383 647.00 |
FO Operating subsidies | | | 9 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 799.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 5 498 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 832.00 | |
FT Inventory change (goods) | | | 491 819.00 | |
FW Other purchases and external expenses | | | 634 456.00 | |
FX Taxes, duties, and similar payments | | | 30 695.00 | |
FY Salaries and Wages | | | 814 879.00 | |
FZ Social Security Contributions | | | 291 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 397 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 757.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -50.00 | | 578.00 |
HK Income tax | 296 512.00 | 219 123.00 | | 296 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 888.00 | 5 019 937.00 | | 5 498 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 004.00 | 4 455 220.00 | | 4 697 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 884.00 | 564 717.00 | | 801 884.00 |
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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 | 282 833.00 | | 17 509.00 | 282 833.00 |
KD ACQUISITIONS Total including other intangible assets | 23 967.00 | | | 23 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 146.00 | | 17 508.00 | 247 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 212 547.00 | 31 135.00 | | 212 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 133.00 | 3 086.00 | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 414.00 | 28 049.00 | | 198 414.00 |
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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 | 1 273 229.00 | 1 273 229.00 | | 1 273 229.00 |
8C Staff and Related Accounts | 153 236.00 | 153 236.00 | | 153 236.00 |
8D Social Security and Other Social Organizations | 113 374.00 | 113 374.00 | | 113 374.00 |
8E Income Taxes | 86 832.00 | 86 832.00 | | 86 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
8L Deferred income | 620 804.00 | 620 804.00 | | 620 804.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 1 905 502.00 | 1 905 502.00 | | 1 905 502.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 92 975.00 | 92 975.00 | | 92 975.00 |
VC Group and associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 1 291 126.00 | 184 403.00 | 963 757.00 | 1 291 126.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 490 534.00 | | | 490 534.00 |
VK Loans repaid during the year | 105 402.00 | | | 105 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 103.00 | 107 103.00 | | 107 103.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 258.00 | 2 152 538.00 | 11 720.00 | 2 164 258.00 |
VW VAT | 220 370.00 | 220 370.00 | | 220 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 456.00 | 2 736 733.00 | 963 757.00 | 3 843 456.00 |
