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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 | 68 486.00 | 48 534.00 | 19 952.00 | 68 486.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | | | | |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 436 810.00 | 237 114.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 288 192.00 | 247 889.00 | 40 303.00 | 288 192.00 |
AT Other tangible assets | 288 403.00 | 200 951.00 | 87 452.00 | 288 403.00 |
BB Receivables related to investments | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 1 483 755.00 | 934 184.00 | 549 571.00 | 1 483 755.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 2 464 145.00 | 262 890.00 | 2 201 255.00 | 2 464 145.00 |
BZ Other receivables | 176 807.00 | | 176 807.00 | 176 807.00 |
CF Cash and cash equivalents | 603 207.00 | | 603 207.00 | 603 207.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 3 255 329.00 | 262 890.00 | 2 992 438.00 | 3 255 329.00 |
CO Grand total (0 to V) | 4 739 084.00 | 1 197 074.00 | 3 542 010.00 | 4 739 084.00 |
CR Shares due in more than one year | 578 443.00 | | | 578 443.00 |
CU Other investments | 35 699.00 | | 35 699.00 | 35 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 481 443.00 | 458 162.00 | | 481 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 701.00 | 23 281.00 | | 196 701.00 |
DJ Investment subsidies | 761.00 | 1 482.00 | | 761.00 |
DL TOTAL (I) | 744 905.00 | 548 925.00 | | 744 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 314.00 | 488 671.00 | | 710 314.00 |
DX Trade payables and related accounts | 940 003.00 | 496 337.00 | | 940 003.00 |
DY Tax and social security liabilities | 139 978.00 | 107 266.00 | | 139 978.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 2 797 104.00 | 2 092 274.00 | | 2 797 104.00 |
EE Grand total (I to V) | 3 542 010.00 | 2 641 199.00 | | 3 542 010.00 |
EG Accrued income and payables due within one year | 2 797 104.00 | 2 092 274.00 | | 2 797 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 4 335 325.00 | 4 120 968.00 | 8 456 293.00 | 4 335 325.00 |
FG Production sold - services | 41 133.00 | | 41 133.00 | 41 133.00 |
FJ Net sales | 4 376 459.00 | 4 120 968.00 | 8 497 426.00 | 4 376 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 267.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 8 552 618.00 | |
FS Purchases of goods (including customs duties) | | | 7 194 559.00 | |
FT Inventory change (goods) | | | 464 683.00 | |
FW Other purchases and external expenses | | | 316 987.00 | |
FX Taxes, duties, and similar payments | | | 71 588.00 | |
FY Salaries and Wages | | | 115 817.00 | |
FZ Social Security Contributions | | | 31 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 972.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 8 316 803.00 | |
GG - OPERATING RESULT (I - II) | | | 235 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 44 793.00 | |
GP Total financial income (V) | | | 45 315.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721.00 | 3 221.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 3 221.00 | | 721.00 |
HE Exceptional expenses on management operations | 3 871.00 | | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 3 221.00 | | -3 150.00 |
HK Income tax | 70 920.00 | 9 054.00 | | 70 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 654.00 | 6 227 555.00 | | 8 598 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 952.00 | 6 204 274.00 | | 8 401 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 701.00 | 23 281.00 | | 196 701.00 |
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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 | 1 475 903.00 | | 23 994.00 | 1 475 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 45 140.00 | |
I4 DECREASES Grand Total | | 16 143.00 | 1 483 755.00 | |
IO DECREASES Total including other intangible assets | | 16 113.00 | 112 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 191.00 | | 22 617.00 | 106 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 919.00 | | | 1 325 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 793.00 | | 1 377.00 | 43 793.00 |
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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 | 864 549.00 | 69 635.00 | | 864 549.00 |
PE DEPRECIATION Total including other intangible assets | 44 743.00 | 3 791.00 | | 44 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 806.00 | 65 844.00 | | 819 806.00 |
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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 | 940 003.00 | 940 003.00 | | 940 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 122.00 | 717 122.00 | | 717 122.00 |
UL Receivables related to investments | 9 441.00 | | 9 441.00 | 9 441.00 |
UX Other trade receivables | 2 464 145.00 | 1 885 702.00 | 578 443.00 | 2 464 145.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 978.00 | 139 978.00 | | 139 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 807.00 | 176 807.00 | | 176 807.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 357.00 | 2 068 473.00 | 587 884.00 | 2 656 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 104.00 | 2 797 104.00 | | 2 797 104.00 |
