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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 | 41 760.00 | 33 027.00 | 8 733.00 | 41 760.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AR Technical installations, industrial equipment and tools | 113 430.00 | 100 108.00 | 13 322.00 | 113 430.00 |
AT Other tangible assets | 559 114.00 | 442 464.00 | 116 650.00 | 559 114.00 |
BB Receivables related to investments | 477 874.00 | | 477 874.00 | 477 874.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 31 148.00 | | 31 148.00 | 31 148.00 |
BJ TOTAL (I) | 1 471 107.00 | 575 599.00 | 895 508.00 | 1 471 107.00 |
BT Goods | 385 786.00 | | 385 786.00 | 385 786.00 |
BX Customers and related accounts | 1 105 673.00 | 130 995.00 | 974 678.00 | 1 105 673.00 |
BZ Other receivables | 103 764.00 | | 103 764.00 | 103 764.00 |
CD Marketable securities | 34 502.00 | 1 046.00 | 33 457.00 | 34 502.00 |
CF Cash and cash equivalents | 1 185 771.00 | | 1 185 771.00 | 1 185 771.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 2 820 278.00 | 132 041.00 | 2 688 238.00 | 2 820 278.00 |
CO Grand total (0 to V) | 4 291 386.00 | 707 639.00 | 3 583 747.00 | 4 291 386.00 |
CS Evaluated investments - equity method | 24 036.00 | | 24 036.00 | 24 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 625 352.00 | 1 496 944.00 | | 1 625 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 285.00 | 128 408.00 | | 975 285.00 |
DL TOTAL (I) | 2 642 561.00 | 1 667 276.00 | | 2 642 561.00 |
DQ Provisions for Expenses | 30 847.00 | 49 907.00 | | 30 847.00 |
DR TOTAL (IV) | 30 847.00 | 49 907.00 | | 30 847.00 |
DU Loans and Debts from Credit Institutions (3) | 78 507.00 | 123 402.00 | | 78 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 807.00 | | |
DX Trade payables and related accounts | 648 867.00 | 747 492.00 | | 648 867.00 |
DY Tax and social security liabilities | 180 222.00 | 162 471.00 | | 180 222.00 |
EA Other liabilities | 2 742.00 | 2 742.00 | | 2 742.00 |
EC TOTAL (IV) | 910 339.00 | 1 076 914.00 | | 910 339.00 |
EE Grand total (I to V) | 3 583 747.00 | 2 794 097.00 | | 3 583 747.00 |
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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 | | | 6 903 546.00 | |
FJ Net sales | | | 6 903 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 088 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 122 738.00 | |
FT Inventory change (goods) | | | -49 154.00 | |
FW Other purchases and external expenses | | | 824 806.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 438 562.00 | |
FZ Social Security Contributions | | | 115 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 459.00 | |
GF Total Operating Expenses (II) | | | 6 695 931.00 | |
GG - OPERATING RESULT (I - II) | | | 392 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 874.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GP Total financial income (V) | | | 478 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 567.00 | 2 657.00 | | 11 567.00 |
HB Exceptional income from capital transactions | 272 126.00 | | | 272 126.00 |
HD Total exceptional income (VII) | 283 693.00 | 2 657.00 | | 283 693.00 |
HE Exceptional expenses on management operations | 1 721.00 | 7 251.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 7 251.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 098.00 | -4 593.00 | | 281 098.00 |
HK Income tax | 174 355.00 | 51 373.00 | | 174 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 916.00 | 6 487 307.00 | | 7 850 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 631.00 | 6 358 898.00 | | 6 875 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 285.00 | 128 408.00 | | 975 285.00 |
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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 | 964 674.00 | | 507 308.00 | 964 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 536 058.00 | |
I4 DECREASES Grand Total | | 874.00 | 1 471 107.00 | |
IO DECREASES Total including other intangible assets | | | 262 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 358.00 | | 2 148.00 | 260 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 764.00 | | 16 780.00 | 655 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 552.00 | | 488 380.00 | 48 552.00 |
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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 | 518 675.00 | 56 924.00 | 575 599.00 | 518 675.00 |
PE DEPRECIATION Total including other intangible assets | 27 512.00 | 5 515.00 | 33 027.00 | 27 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 163.00 | 51 409.00 | 542 572.00 | 491 163.00 |
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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 | 648 867.00 | 648 867.00 | | 648 867.00 |
8C Staff and Related Accounts | 111 394.00 | 111 394.00 | | 111 394.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 477 874.00 | | 477 874.00 | 477 874.00 |
UT Other financial assets | 31 148.00 | 10 506.00 | 20 642.00 | 31 148.00 |
UX Other trade receivables | 964 176.00 | 964 176.00 | | 964 176.00 |
UZ Social Security, other social security organizations | 939.00 | | 939.00 | 939.00 |
VA Doubtful or disputed receivables | 141 497.00 | 141 497.00 | | 141 497.00 |
VB VAT | 46 042.00 | 46 042.00 | | 46 042.00 |
VC Group and associates | 56 333.00 | 56 333.00 | | 56 333.00 |
VG Loans with a maturity of up to one year at origin | 9 129.00 | 9 129.00 | | 9 129.00 |
VH Loans with a maturity of more than one year at origin | 69 378.00 | 50 284.00 | 19 094.00 | 69 378.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 241.00 | 1 223 787.00 | 499 454.00 | 1 723 241.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 339.00 | 891 245.00 | 19 094.00 | 910 339.00 |
