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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 | 1 651 609.00 | 1 645 247.00 | 6 362.00 | 1 651 609.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 355 758.00 | 285 467.00 | 70 292.00 | 355 758.00 |
AR Technical installations, industrial equipment and tools | 249 740.00 | 181 787.00 | 67 952.00 | 249 740.00 |
AT Other tangible assets | 539 378.00 | 377 450.00 | 161 929.00 | 539 378.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 3 156 683.00 | 2 489 951.00 | 666 732.00 | 3 156 683.00 |
BT Goods | 1 440 187.00 | | 1 440 187.00 | 1 440 187.00 |
BX Customers and related accounts | 2 942 801.00 | | 2 942 801.00 | 2 942 801.00 |
BZ Other receivables | 541 134.00 | 15 265.00 | 525 869.00 | 541 134.00 |
CF Cash and cash equivalents | 1 732 345.00 | | 1 732 345.00 | 1 732 345.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 6 675 814.00 | 15 265.00 | 6 660 549.00 | 6 675 814.00 |
CO Grand total (0 to V) | 9 832 497.00 | 2 505 216.00 | 7 327 281.00 | 9 832 497.00 |
CU Other investments | 9 001.00 | 1.00 | 9 000.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 103 991.00 | 103 991.00 | | 103 991.00 |
DG Other reserves | 4 602 603.00 | 3 847 909.00 | | 4 602 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 285.00 | 754 694.00 | | 205 285.00 |
DJ Investment subsidies | 19 376.00 | 24 912.00 | | 19 376.00 |
DL TOTAL (I) | 5 297 254.00 | 5 097 505.00 | | 5 297 254.00 |
DM Proceeds from equity securities issues | 128 892.00 | 128 927.00 | | 128 892.00 |
DO TOTAL (II) | 128 892.00 | 128 927.00 | | 128 892.00 |
DU Loans and Debts from Credit Institutions (3) | 69 705.00 | 122 623.00 | | 69 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 262.00 | | 1 823.00 |
DX Trade payables and related accounts | 1 598 731.00 | 1 822 716.00 | | 1 598 731.00 |
DY Tax and social security liabilities | 228 323.00 | 153 408.00 | | 228 323.00 |
EA Other liabilities | 2 553.00 | 5 104.00 | | 2 553.00 |
EC TOTAL (IV) | 1 901 134.00 | 2 105 113.00 | | 1 901 134.00 |
EE Grand total (I to V) | 7 327 281.00 | 7 331 546.00 | | 7 327 281.00 |
EG Accrued income and payables due within one year | 1 885 722.00 | 2 037 024.00 | | 1 885 722.00 |
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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 | 9 689 758.00 | 1 753 927.00 | 11 443 685.00 | 9 689 758.00 |
FG Production sold - services | 87 735.00 | 2 905.00 | 90 640.00 | 87 735.00 |
FJ Net sales | 9 777 493.00 | 1 756 832.00 | 11 534 325.00 | 9 777 493.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 257.00 | |
FQ Other income | | | 7 990.00 | |
FR Total operating income (I) | | | 11 723 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 933.00 | |
FT Inventory change (goods) | | | -151 805.00 | |
FU Purchases of raw materials and other supplies | | | 167 669.00 | |
FW Other purchases and external expenses | | | 5 972 828.00 | |
FX Taxes, duties, and similar payments | | | 46 594.00 | |
FY Salaries and Wages | | | 1 088 356.00 | |
FZ Social Security Contributions | | | 404 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 747.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 11 459 612.00 | |
GG - OPERATING RESULT (I - II) | | | 263 959.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 266.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 257.00 | 94 392.00 | | 175 257.00 |
A4 Equity method investments | 7 966.00 | 3 900.00 | | 7 966.00 |
HA Exceptional income from management transactions | | 2 032.00 | | |
HB Exceptional income from capital transactions | 19 038.00 | 24 693.00 | | 19 038.00 |
HC Reversals of provisions and transfers of expenses | | 62 509.00 | | |
HD Total exceptional income (VII) | 19 038.00 | 89 234.00 | | 19 038.00 |
HE Exceptional expenses on management operations | | 21 261.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | 10 526.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 31 787.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | 57 447.00 | | 5 538.00 |
HK Income tax | 44 224.00 | 281 693.00 | | 44 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742 913.00 | 11 780 892.00 | | 11 742 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 628.00 | 11 026 198.00 | | 11 537 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 285.00 | 754 694.00 | | 205 285.00 |
HP References: Equipment leasing | 1 895.00 | | | 1 895.00 |
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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 | 3 071 012.00 | | 112 729.00 | 3 071 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | 27 058.00 | 3 156 683.00 | |
IO DECREASES Total including other intangible assets | | 16 020.00 | 2 352 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 789 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 137.00 | | 69 250.00 | 2 299 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 640.00 | | 38 516.00 | 761 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | 4 963.00 | 10 235.00 |
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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 | 2 314 760.00 | 188 748.00 | 13 558.00 | 2 314 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 859 374.00 | 73 859.00 | 2 520.00 | 1 859 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 386.00 | 114 889.00 | 11 038.00 | 455 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 265.00 | | |
7B Total provisions for depreciation | | 15 266.00 | | |
7C Grand total | | 15 266.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 266.00 | | |
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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 | 1 598 731.00 | 1 598 731.00 | | 1 598 731.00 |
8C Staff and Related Accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
8D Social Security and Other Social Organizations | 116 766.00 | 116 766.00 | | 116 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
UX Other trade receivables | 2 942 801.00 | 2 942 801.00 | | 2 942 801.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 140 315.00 | 140 315.00 | | 140 315.00 |
VC Group and associates | 30 458.00 | 30 458.00 | | 30 458.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 66 645.00 | 51 231.00 | 15 414.00 | 66 645.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 52 660.00 | | | 52 660.00 |
VM Income taxes | 214 552.00 | 214 552.00 | | 214 552.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 021.00 | 146 021.00 | | 146 021.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 351.00 | 3 503 282.00 | 6 069.00 | 3 509 351.00 |
VW VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 135.00 | 1 885 722.00 | 15 414.00 | 1 901 135.00 |
