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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 | 13 017.00 | 10 878.00 | 2 139.00 | 13 017.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 442 100.00 | 176 840.00 | 265 260.00 | 442 100.00 |
AR Technical installations, industrial equipment and tools | 196 422.00 | 12 807.00 | 183 615.00 | 196 422.00 |
AT Other tangible assets | 483 051.00 | 334 747.00 | 148 305.00 | 483 051.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 1 173 710.00 | 535 272.00 | 638 439.00 | 1 173 710.00 |
BT Goods | 579 584.00 | | 579 584.00 | 579 584.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 208 447.00 | 9 309.00 | 199 138.00 | 208 447.00 |
BZ Other receivables | 297 516.00 | | 297 516.00 | 297 516.00 |
CF Cash and cash equivalents | 420 549.00 | | 420 549.00 | 420 549.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 516 746.00 | 9 309.00 | 1 507 437.00 | 1 516 746.00 |
CO Grand total (0 to V) | 2 690 456.00 | 544 580.00 | 2 145 876.00 | 2 690 456.00 |
CP Shares due in less than one year | 13 670.00 | | | 13 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 377 619.00 | | | 377 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 900.00 | 577 619.00 | | 619 900.00 |
DL TOTAL (I) | 998 619.00 | 578 719.00 | | 998 619.00 |
DU Loans and Debts from Credit Institutions (3) | 366 476.00 | 478 790.00 | | 366 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 702.00 | 4 214.00 | | 137 702.00 |
DX Trade payables and related accounts | 268 533.00 | 331 992.00 | | 268 533.00 |
DY Tax and social security liabilities | 62 653.00 | 293 825.00 | | 62 653.00 |
DZ Fixed asset liabilities and related accounts | 311 367.00 | 357 735.00 | | 311 367.00 |
EA Other liabilities | 526.00 | 444.00 | | 526.00 |
EC TOTAL (IV) | 1 147 257.00 | 1 467 000.00 | | 1 147 257.00 |
EE Grand total (I to V) | 2 145 876.00 | 2 045 718.00 | | 2 145 876.00 |
EG Accrued income and payables due within one year | 963 727.00 | 1 103 208.00 | | 963 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | 2 301.00 | | 2 410.00 |
EI Including equity loans | 137 702.00 | | | 137 702.00 |
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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 | 4 345 526.00 | | 4 345 526.00 | 4 345 526.00 |
FG Production sold - services | 56 714.00 | | 56 714.00 | 56 714.00 |
FJ Net sales | 4 402 241.00 | | 4 402 241.00 | 4 402 241.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 516.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 433 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 216.00 | |
FT Inventory change (goods) | | | -99 880.00 | |
FW Other purchases and external expenses | | | 264 742.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 254 033.00 | |
FZ Social Security Contributions | | | 95 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 3 763 058.00 | |
GG - OPERATING RESULT (I - II) | | | 670 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 368.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 30 562.00 | |
GP Total financial income (V) | | | 76 937.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 44.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 44.00 | | 845.00 |
HE Exceptional expenses on management operations | 24 085.00 | 10 474.00 | | 24 085.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 24 085.00 | 10 945.00 | | 24 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 240.00 | -10 900.00 | | -23 240.00 |
HK Income tax | 88 759.00 | 206 933.00 | | 88 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 073.00 | 4 013 937.00 | | 4 511 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 173.00 | 3 436 318.00 | | 3 891 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 900.00 | 577 619.00 | | 619 900.00 |
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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 | 1 132 207.00 | | 223 340.00 | 1 132 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | 181 837.00 | 1 173 710.00 | |
IO DECREASES Total including other intangible assets | | | 480 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 837.00 | 679 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 117.00 | | | 480 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 970.00 | | 223 340.00 | 637 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 434 139.00 | 101 132.00 | | 434 139.00 |
PE DEPRECIATION Total including other intangible assets | 157 526.00 | 30 192.00 | | 157 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 613.00 | 70 940.00 | | 276 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 016.00 | 2 293.00 | | 7 016.00 |
7B Total provisions for depreciation | 7 016.00 | 2 293.00 | | 7 016.00 |
7C Grand total | 7 016.00 | 2 293.00 | | 7 016.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | | |
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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 | 268 533.00 | 268 533.00 | | 268 533.00 |
8C Staff and Related Accounts | 37 429.00 | 37 429.00 | | 37 429.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 367.00 | 311 367.00 | | 311 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 13 670.00 | 13 670.00 | | 13 670.00 |
UX Other trade receivables | 199 138.00 | 199 138.00 | | 199 138.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 60 308.00 | 60 308.00 | | 60 308.00 |
VA Doubtful or disputed receivables | 9 309.00 | 9 309.00 | | 9 309.00 |
VC Group and associates | 95 943.00 | 95 943.00 | | 95 943.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 364 067.00 | 180 537.00 | 183 530.00 | 364 067.00 |
VI Group and Associates | 137 702.00 | 137 702.00 | | 137 702.00 |
VK Loans repaid during the year | 112 373.00 | | | 112 373.00 |
VM Income taxes | 106 785.00 | 106 785.00 | | 106 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 964.00 | 33 964.00 | | 33 964.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 007.00 | 528 007.00 | | 528 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 257.00 | 963 727.00 | 183 530.00 | 1 147 257.00 |
