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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 | 21 586.00 | 17 846.00 | 3 740.00 | 21 586.00 |
AP Buildings | 6 426.00 | 359.00 | 6 067.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 14 016.00 | 12 691.00 | 1 325.00 | 14 016.00 |
AT Other tangible assets | 217 873.00 | 191 635.00 | 26 239.00 | 217 873.00 |
AX Advances and down payments | 5 880.00 | | 5 880.00 | 5 880.00 |
BB Receivables related to investments | 350 998.00 | | 350 998.00 | 350 998.00 |
BD Other fixed assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BJ TOTAL (I) | 1 010 839.00 | 222 531.00 | 788 308.00 | 1 010 839.00 |
BT Goods | 857 387.00 | | 857 387.00 | 857 387.00 |
BX Customers and related accounts | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CD Marketable securities | 354 435.00 | 1 573.00 | 352 862.00 | 354 435.00 |
CF Cash and cash equivalents | 293 861.00 | | 293 861.00 | 293 861.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 1 584 196.00 | 1 573.00 | 1 582 623.00 | 1 584 196.00 |
CO Grand total (0 to V) | 2 595 035.00 | 224 104.00 | 2 370 931.00 | 2 595 035.00 |
CU Other investments | 383 978.00 | | 383 978.00 | 383 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 159 462.00 | 1 027 229.00 | | 1 159 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 883.00 | 132 233.00 | | 70 883.00 |
DK Regulated provisions | 6 577.00 | 6 577.00 | | 6 577.00 |
DL TOTAL (I) | 1 245 722.00 | 1 174 838.00 | | 1 245 722.00 |
DU Loans and Debts from Credit Institutions (3) | 120 685.00 | 577 916.00 | | 120 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 499.00 | 334 937.00 | | 577 499.00 |
DX Trade payables and related accounts | 143 139.00 | 206 214.00 | | 143 139.00 |
DY Tax and social security liabilities | 215 208.00 | 206 988.00 | | 215 208.00 |
EA Other liabilities | 68 679.00 | 64 049.00 | | 68 679.00 |
EC TOTAL (IV) | 1 125 209.00 | 1 390 104.00 | | 1 125 209.00 |
EE Grand total (I to V) | 2 370 931.00 | 2 564 942.00 | | 2 370 931.00 |
EG Accrued income and payables due within one year | 1 062 385.00 | 1 390 104.00 | | 1 062 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 2 713 806.00 | | 2 713 806.00 | 2 713 806.00 |
FD Production sold - goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 138 678.00 | | 138 678.00 | 138 678.00 |
FJ Net sales | 2 852 917.00 | | 2 852 917.00 | 2 852 917.00 |
FN Capitalized production | | | 1 893.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 247.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 961 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 136.00 | |
FT Inventory change (goods) | | | -171 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FW Other purchases and external expenses | | | 368 949.00 | |
FX Taxes, duties, and similar payments | | | 28 981.00 | |
FY Salaries and Wages | | | 525 419.00 | |
FZ Social Security Contributions | | | 118 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 812.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 2 885 572.00 | |
GG - OPERATING RESULT (I - II) | | | 75 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 874.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 247.00 | 80 706.00 | | 105 247.00 |
A4 Equity method investments | 39 837.00 | 38 350.00 | | 39 837.00 |
HA Exceptional income from management transactions | 13 211.00 | | | 13 211.00 |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | 13 211.00 | 21 900.00 | | 13 211.00 |
HE Exceptional expenses on management operations | 2 605.00 | 507.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | | 8 043.00 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 8 549.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | 13 351.00 | | 9 940.00 |
HK Income tax | 19 626.00 | 22 374.00 | | 19 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 162.00 | 2 705 087.00 | | 2 981 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 279.00 | 2 572 854.00 | | 2 910 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 883.00 | 132 233.00 | | 70 883.00 |
HP References: Equipment leasing | | 967.00 | | |
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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 | 1 060 292.00 | | 23 206.00 | 1 060 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 321.00 | 745 058.00 | |
I4 DECREASES Grand Total | | 72 658.00 | 1 010 839.00 | |
IO DECREASES Total including other intangible assets | | 13 210.00 | 21 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 127.00 | 244 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 796.00 | | | 34 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 136.00 | | 13 186.00 | 253 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 359.00 | | 10 020.00 | 772 359.00 |
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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 | 241 390.00 | 16 478.00 | 35 337.00 | 241 390.00 |
PE DEPRECIATION Total including other intangible assets | 27 604.00 | 3 452.00 | 13 210.00 | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 787.00 | 13 026.00 | 22 127.00 | 213 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 577.00 | | | 6 577.00 |
6X Other provisions for depreciation | 1 573.00 | | | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | | | 1 573.00 |
7C Grand total | 8 150.00 | | | 8 150.00 |
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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 | 143 139.00 | 143 139.00 | | 143 139.00 |
8C Staff and Related Accounts | 70 687.00 | 70 687.00 | | 70 687.00 |
8D Social Security and Other Social Organizations | 134 666.00 | 134 666.00 | | 134 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 679.00 | 68 679.00 | | 68 679.00 |
UL Receivables related to investments | 350 998.00 | | 350 998.00 | 350 998.00 |
UX Other trade receivables | 41 510.00 | 41 510.00 | | 41 510.00 |
UY Staff and related accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 120 514.00 | 57 690.00 | 62 824.00 | 120 514.00 |
VI Group and Associates | 577 499.00 | 577 499.00 | | 577 499.00 |
VK Loans repaid during the year | 486 204.00 | | | 486 204.00 |
VM Income taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 511.00 | 78 513.00 | 350 998.00 | 429 511.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 209.00 | 1 062 385.00 | 62 824.00 | 1 125 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
