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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 | 78 864.00 | 9 406.00 | 69 458.00 | 78 864.00 |
AJ Other Intangible Assets | 155 000.00 | 62 689.00 | 92 311.00 | 155 000.00 |
AT Other tangible assets | 53 897.00 | 24 260.00 | 29 637.00 | 53 897.00 |
AV Fixed assets in progress | 71 141.00 | | 71 141.00 | 71 141.00 |
BB Receivables related to investments | 223 286.00 | 20 000.00 | 203 286.00 | 223 286.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 800 741.00 | 116 355.00 | 684 387.00 | 800 741.00 |
BT Goods | 143 675.00 | | 143 675.00 | 143 675.00 |
BX Customers and related accounts | 765 761.00 | 10 085.00 | 755 676.00 | 765 761.00 |
BZ Other receivables | 261 888.00 | | 261 888.00 | 261 888.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 265 984.00 | | 265 984.00 | 265 984.00 |
CH Prepaid expenses | 37 123.00 | | 37 123.00 | 37 123.00 |
CJ TOTAL (II) | 1 574 432.00 | 10 085.00 | 1 564 347.00 | 1 574 432.00 |
CO Grand total (0 to V) | 2 375 173.00 | 126 440.00 | 2 248 733.00 | 2 375 173.00 |
CU Other investments | 205 114.00 | | 205 114.00 | 205 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 610 331.00 | 595 572.00 | | 610 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 012.00 | 79 758.00 | | 72 012.00 |
DL TOTAL (I) | 783 378.00 | 776 366.00 | | 783 378.00 |
DU Loans and Debts from Credit Institutions (3) | 661 084.00 | 730 270.00 | | 661 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 040.00 | 10 882.00 | | 33 040.00 |
DX Trade payables and related accounts | 663 587.00 | 626 965.00 | | 663 587.00 |
DY Tax and social security liabilities | 105 040.00 | 91 310.00 | | 105 040.00 |
DZ Fixed asset liabilities and related accounts | | 19 317.00 | | |
EA Other liabilities | 2 605.00 | 5 837.00 | | 2 605.00 |
EC TOTAL (IV) | 1 465 356.00 | 1 484 579.00 | | 1 465 356.00 |
EE Grand total (I to V) | 2 248 733.00 | 2 260 945.00 | | 2 248 733.00 |
EG Accrued income and payables due within one year | 876 541.00 | 823 740.00 | | 876 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 89.00 | | 137.00 |
EI Including equity loans | 33 040.00 | | | 33 040.00 |
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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 | 4 943 893.00 | | 4 943 893.00 | 4 943 893.00 |
FG Production sold - services | 197 427.00 | 64 240.00 | 261 666.00 | 197 427.00 |
FJ Net sales | 5 141 320.00 | 64 240.00 | 5 205 560.00 | 5 141 320.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 215 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 814.00 | |
FT Inventory change (goods) | | | -48 209.00 | |
FW Other purchases and external expenses | | | 713 502.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 167 473.00 | |
FZ Social Security Contributions | | | 48 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 485.00 | |
GE Other Expenses | | | 39 015.00 | |
GF Total Operating Expenses (II) | | | 5 161 145.00 | |
GG - OPERATING RESULT (I - II) | | | 54 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GL Other interest and similar income | | | 4 699.00 | |
GP Total financial income (V) | | | 12 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 199.00 | | | 62 199.00 |
HD Total exceptional income (VII) | 62 199.00 | | | 62 199.00 |
HE Exceptional expenses on management operations | 11 525.00 | | | 11 525.00 |
HF Exceptional expenses on capital transactions | 42 092.00 | | | 42 092.00 |
HH Total exceptional expenses (VIII) | 53 618.00 | | | 53 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581.00 | | | 8 581.00 |
HK Income tax | -1 797.00 | 29 731.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 711.00 | 5 425 019.00 | | 5 289 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 699.00 | 5 345 261.00 | | 5 217 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 012.00 | 79 758.00 | | 72 012.00 |
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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 | 683 244.00 | | 249 360.00 | 683 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 827.00 | 441 840.00 | |
I4 DECREASES Grand Total | | 131 863.00 | 800 741.00 | |
IO DECREASES Total including other intangible assets | | 15 146.00 | 233 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 889.00 | 125 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 729.00 | | 18 281.00 | 230 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 001.00 | | 132 926.00 | 57 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 513.00 | | 98 153.00 | 395 513.00 |
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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 | 60 645.00 | 45 485.00 | 9 776.00 | 60 645.00 |
PE DEPRECIATION Total including other intangible assets | 36 685.00 | 35 410.00 | | 36 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 10 076.00 | 9 776.00 | 23 960.00 |
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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 | 663 587.00 | 663 587.00 | | 663 587.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UL Receivables related to investments | 223 286.00 | | 223 286.00 | 223 286.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 755 121.00 | 755 121.00 | | 755 121.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VC Group and associates | 192 335.00 | 192 335.00 | | 192 335.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 660 946.00 | 72 132.00 | 588 814.00 | 660 946.00 |
VI Group and Associates | 33 040.00 | 33 040.00 | | 33 040.00 |
VK Loans repaid during the year | 69 231.00 | | | 69 231.00 |
VM Income taxes | 31 529.00 | 31 529.00 | | 31 529.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 37 123.00 | 37 123.00 | | 37 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 258.00 | 1 064 772.00 | 226 486.00 | 1 291 258.00 |
VW VAT | 51 794.00 | 51 794.00 | | 51 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 356.00 | 876 541.00 | 588 814.00 | 1 465 356.00 |
