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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 | 13 332.00 | 10 738.00 | 2 594.00 | 13 332.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 357 454.00 | 37 251.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 48 096.00 | 46 443.00 | 1 653.00 | 48 096.00 |
AT Other tangible assets | 451 916.00 | 430 615.00 | 21 301.00 | 451 916.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 1 399 273.00 | 845 249.00 | 554 025.00 | 1 399 273.00 |
BT Goods | 1 958 858.00 | 16 595.00 | 1 942 264.00 | 1 958 858.00 |
BX Customers and related accounts | 4 062 204.00 | 242 328.00 | 3 819 876.00 | 4 062 204.00 |
BZ Other receivables | 4 166 466.00 | | 4 166 466.00 | 4 166 466.00 |
CF Cash and cash equivalents | 181 312.00 | | 181 312.00 | 181 312.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 10 371 381.00 | 258 923.00 | 10 112 458.00 | 10 371 381.00 |
CO Grand total (0 to V) | 11 770 654.00 | 1 104 172.00 | 10 666 482.00 | 11 770 654.00 |
CU Other investments | 273 932.00 | | 273 932.00 | 273 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 496 688.00 | 6 475 767.00 | | 6 496 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 641.00 | 200 921.00 | | 264 641.00 |
DK Regulated provisions | 46 231.00 | | | 46 231.00 |
DL TOTAL (I) | 8 127 561.00 | 7 996 688.00 | | 8 127 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 613.00 | 151 701.00 | | 202 613.00 |
DX Trade payables and related accounts | 1 537 542.00 | 1 446 719.00 | | 1 537 542.00 |
DY Tax and social security liabilities | 621 576.00 | 636 606.00 | | 621 576.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 177 190.00 | 174 602.00 | | 177 190.00 |
EC TOTAL (IV) | 2 538 921.00 | 2 459 629.00 | | 2 538 921.00 |
EE Grand total (I to V) | 10 666 482.00 | 10 456 317.00 | | 10 666 482.00 |
EG Accrued income and payables due within one year | 2 538 921.00 | 2 459 629.00 | | 2 538 921.00 |
EI Including equity loans | 202 613.00 | | | 202 613.00 |
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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 | 6 086 286.00 | | 6 086 286.00 | 6 086 286.00 |
FG Production sold - services | 611 039.00 | | 611 039.00 | 611 039.00 |
FJ Net sales | 6 697 326.00 | | 6 697 326.00 | 6 697 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 004.00 | |
FR Total operating income (I) | | | 6 848 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 134 597.00 | |
FT Inventory change (goods) | | | 156 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 480 285.00 | |
FX Taxes, duties, and similar payments | | | 21 052.00 | |
FY Salaries and Wages | | | 425 023.00 | |
FZ Social Security Contributions | | | 154 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 462 687.00 | |
GG - OPERATING RESULT (I - II) | | | 385 642.00 | |
GL Other interest and similar income | | | 18 149.00 | |
GP Total financial income (V) | | | 18 149.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | 436.00 | | 1 591.00 |
HB Exceptional income from capital transactions | 20 519.00 | 73 332.00 | | 20 519.00 |
HD Total exceptional income (VII) | 22 110.00 | 73 768.00 | | 22 110.00 |
HE Exceptional expenses on management operations | 105.00 | 45.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 17 248.00 | 68 032.00 | | 17 248.00 |
HG Exceptional depreciation and provisions | 46 231.00 | | | 46 231.00 |
HH Total exceptional expenses (VIII) | 63 585.00 | 68 077.00 | | 63 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 475.00 | 5 690.00 | | -41 475.00 |
HK Income tax | 95 981.00 | 79 957.00 | | 95 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 589.00 | 5 536 658.00 | | 6 888 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 947.00 | 5 335 737.00 | | 6 623 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 641.00 | 200 921.00 | | 264 641.00 |
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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 | 1 433 477.00 | | 2 200.00 | 1 433 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 248.00 | 285 419.00 | |
I4 DECREASES Grand Total | | 36 404.00 | 1 399 273.00 | |
IO DECREASES Total including other intangible assets | | | 219 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 156.00 | 894 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 138.00 | | | 219 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 672.00 | | 2 200.00 | 911 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 667.00 | | | 302 667.00 |
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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 | 821 896.00 | 42 509.00 | 19 156.00 | 821 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 4 012.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 170.00 | 38 497.00 | 19 156.00 | 815 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 46 231.00 | | |
6N Inventories and work in progress | 26 008.00 | 16 595.00 | 26 008.00 | 26 008.00 |
6T Receivables | 334 038.00 | 29 424.00 | 121 133.00 | 334 038.00 |
7B Total provisions for depreciation | 360 046.00 | 46 019.00 | 147 141.00 | 360 046.00 |
7C Grand total | 360 046.00 | 92 250.00 | 147 141.00 | 360 046.00 |
UE of which provisions and reversals: - Operating | | 46 019.00 | 147 141.00 | |
UJ - Exceptional | | 46 231.00 | | |
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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 | 1 537 542.00 | 1 537 542.00 | | 1 537 542.00 |
8C Staff and Related Accounts | 105 545.00 | 105 545.00 | | 105 545.00 |
8D Social Security and Other Social Organizations | 76 651.00 | 76 651.00 | | 76 651.00 |
8E Income Taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 190.00 | 177 190.00 | | 177 190.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 3 759 894.00 | 3 759 894.00 | | 3 759 894.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 302 310.00 | 302 310.00 | | 302 310.00 |
VB VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VC Group and associates | 4 132 198.00 | 4 132 198.00 | | 4 132 198.00 |
VI Group and Associates | 202 613.00 | 202 613.00 | | 202 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 123.00 | 330 123.00 | | 330 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 697.00 | 8 231 210.00 | 11 487.00 | 8 242 697.00 |
VW VAT | 93 232.00 | 93 232.00 | | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 921.00 | 2 538 921.00 | | 2 538 921.00 |
