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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 38 442.00 | 27 627.00 | 10 815.00 | 38 442.00 |
AT Other tangible assets | 217 361.00 | 169 212.00 | 48 149.00 | 217 361.00 |
BB Receivables related to investments | 529 290.00 | | 529 290.00 | 529 290.00 |
BH Other financial assets | 33 853.00 | | 33 853.00 | 33 853.00 |
BJ TOTAL (I) | 862 476.00 | 220 369.00 | 642 107.00 | 862 476.00 |
BT Goods | 454 024.00 | 12 814.00 | 441 210.00 | 454 024.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 1 918 204.00 | 7 149.00 | 1 911 056.00 | 1 918 204.00 |
BZ Other receivables | 1 638 226.00 | | 1 638 226.00 | 1 638 226.00 |
CF Cash and cash equivalents | 357 023.00 | | 357 023.00 | 357 023.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 4 395 286.00 | 19 963.00 | 4 375 323.00 | 4 395 286.00 |
CO Grand total (0 to V) | 5 257 762.00 | 240 332.00 | 5 017 430.00 | 5 257 762.00 |
CP Shares due in less than one year | 554 790.00 | | | 554 790.00 |
CR Shares due in more than one year | 8 574.00 | | | 8 574.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 522.00 | 263 210.00 | | 284 522.00 |
DH Retained earnings | 45 634.00 | 45 634.00 | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 154.00 | 101 312.00 | | 137 154.00 |
DL TOTAL (I) | 577 310.00 | 520 156.00 | | 577 310.00 |
DU Loans and Debts from Credit Institutions (3) | 646 116.00 | 113 087.00 | | 646 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 581.00 | 29 689.00 | | 29 581.00 |
DX Trade payables and related accounts | 2 108 161.00 | 1 804 865.00 | | 2 108 161.00 |
DY Tax and social security liabilities | 507 132.00 | 355 189.00 | | 507 132.00 |
EA Other liabilities | 1 122 548.00 | 1 063 038.00 | | 1 122 548.00 |
EB Prepaid income (2) | 26 583.00 | 40 360.00 | | 26 583.00 |
EC TOTAL (IV) | 4 440 120.00 | 3 406 228.00 | | 4 440 120.00 |
EE Grand total (I to V) | 5 017 430.00 | 3 926 383.00 | | 5 017 430.00 |
EI Including equity loans | 29 581.00 | | | 29 581.00 |
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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 | 8 933 254.00 | 86 152.00 | 9 019 406.00 | 8 933 254.00 |
FG Production sold - services | 1 853 222.00 | 3 470.00 | 1 856 692.00 | 1 853 222.00 |
FJ Net sales | 10 786 476.00 | 89 622.00 | 10 876 098.00 | 10 786 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 079.00 | |
FQ Other income | | | 9 922.00 | |
FR Total operating income (I) | | | 10 940 099.00 | |
FS Purchases of goods (including customs duties) | | | 7 715 244.00 | |
FT Inventory change (goods) | | | -122 216.00 | |
FW Other purchases and external expenses | | | 1 520 881.00 | |
FX Taxes, duties, and similar payments | | | 52 231.00 | |
FY Salaries and Wages | | | 1 117 044.00 | |
FZ Social Security Contributions | | | 414 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 814.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 10 745 017.00 | |
GG - OPERATING RESULT (I - II) | | | 195 082.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 178.00 | |
GR Interest and similar expenses | | | 16 797.00 | |
GU Total financial expenses (VI) | | | 16 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 096.00 | | |
HD Total exceptional income (VII) | | 4 096.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | 635.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 3 859.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 4 494.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -398.00 | | -1 481.00 |
HK Income tax | 59 828.00 | 42 051.00 | | 59 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 276.00 | 8 744 424.00 | | 10 960 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 123.00 | 8 643 112.00 | | 10 823 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 154.00 | 101 312.00 | | 137 154.00 |
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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 | 647 031.00 | | 220 122.00 | 647 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 143.00 | |
I4 DECREASES Grand Total | | 4 677.00 | 862 476.00 | |
IO DECREASES Total including other intangible assets | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 255 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 530.00 | | | 23 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 573.00 | | 38 907.00 | 221 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 928.00 | | 181 215.00 | 401 928.00 |
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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 | 195 704.00 | 24 665.00 | | 195 704.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | 335.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 509.00 | 24 330.00 | | 172 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 993.00 | 12 814.00 | 17 993.00 | 17 993.00 |
6T Receivables | 7 149.00 | | | 7 149.00 |
7B Total provisions for depreciation | 45 142.00 | 12 814.00 | 37 993.00 | 45 142.00 |
7C Grand total | 45 142.00 | 12 814.00 | 37 993.00 | 45 142.00 |
UE of which provisions and reversals: - Operating | | 12 814.00 | 17 993.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 2 108 161.00 | 2 108 161.00 | | 2 108 161.00 |
8C Staff and Related Accounts | 233 333.00 | 233 333.00 | | 233 333.00 |
8D Social Security and Other Social Organizations | 121 710.00 | 121 710.00 | | 121 710.00 |
8E Income Taxes | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 548.00 | 1 122 548.00 | | 1 122 548.00 |
8L Deferred income | 26 583.00 | 26 583.00 | | 26 583.00 |
UL Receivables related to investments | 529 290.00 | 529 290.00 | | 529 290.00 |
UT Other financial assets | 33 853.00 | 25 500.00 | 8 353.00 | 33 853.00 |
UX Other trade receivables | 1 909 631.00 | 1 909 631.00 | | 1 909 631.00 |
UY Staff and related accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
VA Doubtful or disputed receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
VB VAT | 220 787.00 | 220 787.00 | | 220 787.00 |
VG Loans with a maturity of up to one year at origin | 58 993.00 | 58 993.00 | | 58 993.00 |
VH Loans with a maturity of more than one year at origin | 587 122.00 | 522 298.00 | 64 824.00 | 587 122.00 |
VI Group and Associates | 29 581.00 | 29 581.00 | | 29 581.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 680.00 | 32 680.00 | | 32 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 212.00 | 1 408 212.00 | | 1 408 212.00 |
VS Prepaid expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 585.00 | 4 125 658.00 | 16 927.00 | 4 142 585.00 |
VW VAT | 106 588.00 | 106 588.00 | | 106 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 120.00 | 4 375 296.00 | 64 824.00 | 4 440 120.00 |
