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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 | 75 126.00 | 59 059.00 | 16 067.00 | 75 126.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 220 801.00 | 182 933.00 | 37 869.00 | 220 801.00 |
AT Other tangible assets | 1 357 646.00 | 975 356.00 | 382 290.00 | 1 357 646.00 |
BB Receivables related to investments | 256 426.00 | | 256 426.00 | 256 426.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 249 683.00 | | 249 683.00 | 249 683.00 |
BJ TOTAL (I) | 4 304 021.00 | 1 217 347.00 | 3 086 674.00 | 4 304 021.00 |
BT Goods | 3 732 139.00 | 133 174.00 | 3 598 965.00 | 3 732 139.00 |
BX Customers and related accounts | 153 502.00 | | 153 502.00 | 153 502.00 |
BZ Other receivables | 457 693.00 | | 457 693.00 | 457 693.00 |
CF Cash and cash equivalents | 735 093.00 | | 735 093.00 | 735 093.00 |
CH Prepaid expenses | 129 162.00 | | 129 162.00 | 129 162.00 |
CJ TOTAL (II) | 5 207 589.00 | 133 174.00 | 5 074 415.00 | 5 207 589.00 |
CO Grand total (0 to V) | 9 511 610.00 | 1 350 521.00 | 8 161 089.00 | 9 511 610.00 |
CU Other investments | 540 990.00 | | 540 990.00 | 540 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 067 602.00 | 2 699 181.00 | | 3 067 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 150.00 | 468 421.00 | | 450 150.00 |
DL TOTAL (I) | 3 737 752.00 | 3 387 602.00 | | 3 737 752.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 836.00 | 3 442 109.00 | | 2 793 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 087 871.00 | 1 250 889.00 | | 1 087 871.00 |
DY Tax and social security liabilities | 411 657.00 | 374 582.00 | | 411 657.00 |
EA Other liabilities | 121 973.00 | 110 355.00 | | 121 973.00 |
EB Prepaid income (2) | | 26 602.00 | | |
EC TOTAL (IV) | 4 418 337.00 | 5 207 538.00 | | 4 418 337.00 |
EE Grand total (I to V) | 8 161 089.00 | 8 610 140.00 | | 8 161 089.00 |
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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 | 14 438 320.00 | 49 294.00 | 14 487 614.00 | 14 438 320.00 |
FG Production sold - services | 39 391.00 | 1 500.00 | 40 891.00 | 39 391.00 |
FJ Net sales | 14 477 711.00 | 50 794.00 | 14 528 505.00 | 14 477 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 825.00 | |
FQ Other income | | | 15 139.00 | |
FR Total operating income (I) | | | 14 728 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 101.00 | |
FT Inventory change (goods) | | | -523 238.00 | |
FW Other purchases and external expenses | | | 2 471 027.00 | |
FX Taxes, duties, and similar payments | | | 207 183.00 | |
FY Salaries and Wages | | | 1 340 358.00 | |
FZ Social Security Contributions | | | 330 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 174.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 14 202 058.00 | |
GG - OPERATING RESULT (I - II) | | | 526 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 467.00 | |
GL Other interest and similar income | | | 101 330.00 | |
GP Total financial income (V) | | | 99 862.00 | |
GR Interest and similar expenses | | | 22 769.00 | |
GU Total financial expenses (VI) | | | 22 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 548.00 | 4 112.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 19 112.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | -15 111.00 | | 8 452.00 |
HK Income tax | 161 808.00 | 184 814.00 | | 161 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 838 332.00 | 13 076 815.00 | | 14 838 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 183.00 | 12 608 395.00 | | 14 388 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 150.00 | 468 421.00 | | 450 150.00 |
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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 | 4 209 339.00 | | 185 743.00 | 4 209 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 061.00 | 1 059 749.00 | |
I4 DECREASES Grand Total | | 91 061.00 | 4 304 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 026.00 | | 74 800.00 | 1 591 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 685.00 | | 89 762.00 | 1 488 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 628.00 | | 21 181.00 | 1 129 628.00 |
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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 | 1 096 770.00 | 120 577.00 | | 1 096 770.00 |
PE DEPRECIATION Total including other intangible assets | 51 026.00 | 8 033.00 | | 51 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 745.00 | 112 543.00 | | 1 045 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
6N Inventories and work in progress | 124 941.00 | 133 174.00 | 124 941.00 | 124 941.00 |
7B Total provisions for depreciation | 124 941.00 | 133 174.00 | 124 941.00 | 124 941.00 |
7C Grand total | 139 941.00 | 133 174.00 | 134 941.00 | 139 941.00 |
UE of which provisions and reversals: - Operating | | | 133 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 087 871.00 | 1 087 871.00 | | 1 087 871.00 |
8C Staff and Related Accounts | 112 645.00 | 112 645.00 | | 112 645.00 |
8D Social Security and Other Social Organizations | 106 828.00 | 106 828.00 | | 106 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 973.00 | 121 973.00 | | 121 973.00 |
UL Receivables related to investments | 256 426.00 | | 256 426.00 | 256 426.00 |
UP Loans | 12 650.00 | 1 800.00 | 10 850.00 | 12 650.00 |
UT Other financial assets | 249 683.00 | | 249 683.00 | 249 683.00 |
UX Other trade receivables | 153 502.00 | 153 502.00 | | 153 502.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 60 302.00 | 60 302.00 | | 60 302.00 |
VC Group and associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VH Loans with a maturity of more than one year at origin | 2 793 836.00 | 769 288.00 | 2 024 548.00 | 2 793 836.00 |
VK Loans repaid during the year | 646 701.00 | | | 646 701.00 |
VM Income taxes | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 674.00 | 38 674.00 | | 38 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 415.00 | 343 415.00 | | 343 415.00 |
VS Prepaid expenses | 129 162.00 | 129 162.00 | | 129 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 116.00 | 742 157.00 | 516 959.00 | 1 259 116.00 |
VW VAT | 153 510.00 | 153 510.00 | | 153 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 337.00 | 2 393 789.00 | 2 024 548.00 | 4 418 337.00 |
