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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 | 3 680.00 | 801.00 | 2 879.00 | 3 680.00 |
AH Goodwill | 340 184.00 | | 340 184.00 | 340 184.00 |
AR Technical installations, industrial equipment and tools | 27 333.00 | 24 256.00 | 3 077.00 | 27 333.00 |
AT Other tangible assets | 944 120.00 | 694 214.00 | 249 906.00 | 944 120.00 |
AV Fixed assets in progress | 123 763.00 | | 123 763.00 | 123 763.00 |
BB Receivables related to investments | 114 591.00 | | 114 591.00 | 114 591.00 |
BH Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
BJ TOTAL (I) | 2 067 443.00 | 719 272.00 | 1 348 171.00 | 2 067 443.00 |
BT Goods | 798 715.00 | | 798 715.00 | 798 715.00 |
BX Customers and related accounts | 193 077.00 | | 193 077.00 | 193 077.00 |
BZ Other receivables | 241 002.00 | | 241 002.00 | 241 002.00 |
CD Marketable securities | 250 082.00 | | 250 082.00 | 250 082.00 |
CF Cash and cash equivalents | 1 546 337.00 | | 1 546 337.00 | 1 546 337.00 |
CH Prepaid expenses | 50 181.00 | | 50 181.00 | 50 181.00 |
CJ TOTAL (II) | 3 079 397.00 | | 3 079 397.00 | 3 079 397.00 |
CO Grand total (0 to V) | 5 146 840.00 | 719 272.00 | 4 427 568.00 | 5 146 840.00 |
CS Evaluated investments - equity method | 478 990.00 | | 478 990.00 | 478 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 469 193.00 | 1 225 277.00 | | 1 469 193.00 |
DH Retained earnings | 1 069 645.00 | 1 069 645.00 | | 1 069 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 102.00 | 293 916.00 | | 455 102.00 |
DL TOTAL (I) | 3 356 940.00 | 2 951 838.00 | | 3 356 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | 35 733.00 | | 6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 850.00 | 211 814.00 | | 72 850.00 |
DX Trade payables and related accounts | 673 560.00 | 621 679.00 | | 673 560.00 |
DY Tax and social security liabilities | 302 305.00 | 295 254.00 | | 302 305.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 14 705.00 | 20 027.00 | | 14 705.00 |
EC TOTAL (IV) | 1 070 628.00 | 1 185 507.00 | | 1 070 628.00 |
EE Grand total (I to V) | 4 427 568.00 | 4 137 345.00 | | 4 427 568.00 |
EG Accrued income and payables due within one year | 1 070 628.00 | 1 185 507.00 | | 1 070 628.00 |
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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 | | | 6 867 849.00 | |
FD Production sold - goods | | | 802 042.00 | |
FJ Net sales | | | 7 669 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 670 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 924 202.00 | |
FT Inventory change (goods) | | | 41 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FW Other purchases and external expenses | | | 583 343.00 | |
FX Taxes, duties, and similar payments | | | 46 012.00 | |
FY Salaries and Wages | | | 1 035 296.00 | |
FZ Social Security Contributions | | | 421 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 527.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 7 138 781.00 | |
GG - OPERATING RESULT (I - II) | | | 531 989.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 480.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 60 539.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 013.00 | 532.00 | | 15 013.00 |
HD Total exceptional income (VII) | 15 013.00 | 532.00 | | 15 013.00 |
HE Exceptional expenses on management operations | 11 732.00 | 5 148.00 | | 11 732.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 13 185.00 | 5 148.00 | | 13 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -4 616.00 | | 1 828.00 |
HK Income tax | 138 206.00 | 94 741.00 | | 138 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 321.00 | 7 185 552.00 | | 7 746 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 219.00 | 6 891 636.00 | | 7 291 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 102.00 | 293 916.00 | | 455 102.00 |
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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 | 1 874 513.00 | | 210 972.00 | 1 874 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 628 363.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 2 067 443.00 | |
IO DECREASES Total including other intangible assets | | | 343 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 1 095 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 864.00 | | | 343 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 814.00 | | 208 440.00 | 903 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 835.00 | | 2 532.00 | 626 835.00 |
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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 | 638 744.00 | 80 527.00 | 719 272.00 | 638 744.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 736.00 | 801.00 | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 679.00 | 79 791.00 | 718 470.00 | 638 679.00 |
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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 | 673 560.00 | 673 560.00 | | 673 560.00 |
8C Staff and Related Accounts | 70 879.00 | 70 879.00 | | 70 879.00 |
8D Social Security and Other Social Organizations | 106 578.00 | 106 578.00 | | 106 578.00 |
8E Income Taxes | 48 234.00 | 48 234.00 | | 48 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
UL Receivables related to investments | 114 591.00 | | 114 591.00 | 114 591.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
UX Other trade receivables | 192 760.00 | 192 760.00 | | 192 760.00 |
UY Staff and related accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
UZ Social Security, other social security organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 36 028.00 | 36 028.00 | | 36 028.00 |
VC Group and associates | 60 480.00 | 60 480.00 | | 60 480.00 |
VH Loans with a maturity of more than one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VI Group and Associates | 72 850.00 | 72 850.00 | | 72 850.00 |
VN Other taxes, similar payments | 5 054.00 | 5 054.00 | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 653.00 | 33 653.00 | | 33 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 675.00 | 109 675.00 | | 109 675.00 |
VS Prepaid expenses | 50 181.00 | 50 181.00 | | 50 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 635.00 | 484 262.00 | 149 373.00 | 633 635.00 |
VW VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 628.00 | 1 070 628.00 | | 1 070 628.00 |
