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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
AR Technical installations, industrial equipment and tools | 138 686.00 | 98 265.00 | 40 420.00 | 138 686.00 |
AT Other tangible assets | 186 928.00 | 119 769.00 | 67 159.00 | 186 928.00 |
BD Other fixed assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 353 563.00 | 229 108.00 | 124 455.00 | 353 563.00 |
BT Goods | 112 956.00 | | 112 956.00 | 112 956.00 |
BX Customers and related accounts | 517 410.00 | 6 078.00 | 511 332.00 | 517 410.00 |
BZ Other receivables | 71 368.00 | | 71 368.00 | 71 368.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 421 474.00 | | 421 474.00 | 421 474.00 |
CH Prepaid expenses | 17 713.00 | | 17 713.00 | 17 713.00 |
CJ TOTAL (II) | 1 680 921.00 | 6 078.00 | 1 674 843.00 | 1 680 921.00 |
CO Grand total (0 to V) | 2 034 484.00 | 235 185.00 | 1 799 299.00 | 2 034 484.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 800.00 | | | 409 800.00 |
DD Legal reserve (1) | 40 980.00 | | | 40 980.00 |
DG Other reserves | 67 535.00 | | | 67 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | | | 109 160.00 |
DL TOTAL (I) | 627 475.00 | | | 627 475.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255.00 | | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 724.00 | | | 864 724.00 |
DX Trade payables and related accounts | 154 444.00 | | | 154 444.00 |
DY Tax and social security liabilities | 141 398.00 | | | 141 398.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 1 171 823.00 | | | 1 171 823.00 |
EE Grand total (I to V) | 1 799 299.00 | | | 1 799 299.00 |
EG Accrued income and payables due within one year | 1 168 456.00 | | | 1 168 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 264 922.00 | | 1 264 922.00 | 1 264 922.00 |
FG Production sold - services | 1 033 440.00 | | 1 033 440.00 | 1 033 440.00 |
FJ Net sales | 2 298 362.00 | | 2 298 362.00 | 2 298 362.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 092.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 346 436.00 | |
FS Purchases of goods (including customs duties) | | | 980 692.00 | |
FT Inventory change (goods) | | | -19 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 470 370.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 538 127.00 | |
FZ Social Security Contributions | | | 134 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 977.00 | |
GE Other Expenses | | | 38 058.00 | |
GF Total Operating Expenses (II) | | | 2 203 751.00 | |
GG - OPERATING RESULT (I - II) | | | 142 685.00 | |
GL Other interest and similar income | | | 11 842.00 | |
GO Net income from sales of marketable securities | | | 881.00 | |
GP Total financial income (V) | | | 12 723.00 | |
GR Interest and similar expenses | | | 21 938.00 | |
GU Total financial expenses (VI) | | | 21 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 545.00 | | | 12 545.00 |
A4 Equity method investments | 9 197.00 | | | 9 197.00 |
HA Exceptional income from management transactions | 18 142.00 | | | 18 142.00 |
HB Exceptional income from capital transactions | 7 302.00 | | | 7 302.00 |
HD Total exceptional income (VII) | 25 444.00 | | | 25 444.00 |
HE Exceptional expenses on management operations | 6 966.00 | | | 6 966.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 066.00 | | | 15 066.00 |
HK Income tax | 39 375.00 | | | 39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 603.00 | | | 2 384 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 443.00 | | | 2 275 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | | | 109 160.00 |
HP References: Equipment leasing | 22 208.00 | | | 22 208.00 |
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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 | 380 214.00 | | 15 462.00 | 380 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 876.00 | |
I4 DECREASES Grand Total | | 42 113.00 | 353 563.00 | |
IO DECREASES Total including other intangible assets | | | 11 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 113.00 | 325 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 073.00 | | | 11 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 465.00 | | 15 262.00 | 352 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | 200.00 | 16 676.00 |
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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 | 239 831.00 | 27 977.00 | 38 700.00 | 239 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 53.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 811.00 | 27 924.00 | 38 700.00 | 228 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 624.00 | | 20 547.00 | 26 624.00 |
7B Total provisions for depreciation | 26 624.00 | | 20 547.00 | 26 624.00 |
7C Grand total | 26 624.00 | | 20 547.00 | 26 624.00 |
UE of which provisions and reversals: - Operating | | | 20 547.00 | |
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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 | 154 444.00 | 154 444.00 | | 154 444.00 |
8C Staff and Related Accounts | 60 175.00 | 60 175.00 | | 60 175.00 |
8D Social Security and Other Social Organizations | 24 680.00 | 24 680.00 | | 24 680.00 |
8E Income Taxes | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
UX Other trade receivables | 500 155.00 | 500 155.00 | | 500 155.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 17 255.00 | 17 255.00 | | 17 255.00 |
VB VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 6 693.00 | 3 367.00 | 10 060.00 |
VI Group and Associates | 864 724.00 | 864 724.00 | | 864 724.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 822.00 | 59 822.00 | | 59 822.00 |
VS Prepaid expenses | 17 713.00 | 17 713.00 | | 17 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 794.00 | 606 491.00 | 5 303.00 | 611 794.00 |
VW VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 823.00 | 1 168 456.00 | 3 367.00 | 1 171 823.00 |
