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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 | 51 682.00 | 44 128.00 | 7 554.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 547 062.00 | 261 990.00 | 285 072.00 | 547 062.00 |
AT Other tangible assets | 811 747.00 | 402 375.00 | 409 372.00 | 811 747.00 |
AX Advances and down payments | 21 273.00 | | 21 273.00 | 21 273.00 |
BH Other financial assets | 145 220.00 | | 145 220.00 | 145 220.00 |
BJ TOTAL (I) | 1 576 984.00 | 708 493.00 | 868 490.00 | 1 576 984.00 |
BT Goods | 3 841 641.00 | 59 276.00 | 3 782 366.00 | 3 841 641.00 |
BV Advances and down payments on orders | 10 837.00 | | 10 837.00 | 10 837.00 |
BX Customers and related accounts | 2 208 925.00 | 98 906.00 | 2 110 020.00 | 2 208 925.00 |
BZ Other receivables | 916 053.00 | | 916 053.00 | 916 053.00 |
CF Cash and cash equivalents | 2 441 665.00 | | 2 441 665.00 | 2 441 665.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 9 427 440.00 | 158 181.00 | 9 269 259.00 | 9 427 440.00 |
CO Grand total (0 to V) | 11 004 424.00 | 866 674.00 | 10 137 749.00 | 11 004 424.00 |
CP Shares due in less than one year | 145 220.00 | | | 145 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 240 063.00 | 2 028 286.00 | | 2 240 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 105.00 | 511 777.00 | | 797 105.00 |
DK Regulated provisions | 8 945.00 | 1 421.00 | | 8 945.00 |
DL TOTAL (I) | 3 376 113.00 | 2 871 484.00 | | 3 376 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 254.00 | 1 569 670.00 | | 2 598 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 751.00 | 347 317.00 | | 277 751.00 |
DX Trade payables and related accounts | 3 000 382.00 | 1 586 052.00 | | 3 000 382.00 |
DY Tax and social security liabilities | 543 137.00 | 266 557.00 | | 543 137.00 |
EA Other liabilities | 342 112.00 | 234 143.00 | | 342 112.00 |
EC TOTAL (IV) | 6 761 636.00 | 4 003 739.00 | | 6 761 636.00 |
EE Grand total (I to V) | 10 137 749.00 | 6 875 223.00 | | 10 137 749.00 |
EG Accrued income and payables due within one year | 4 672 369.00 | 3 538 206.00 | | 4 672 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 821 798.00 | | |
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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 | 24 278 804.00 | | 24 278 804.00 | 24 278 804.00 |
FD Production sold - goods | -5 850.00 | | -5 850.00 | -5 850.00 |
FG Production sold - services | 445 443.00 | 234 433.00 | 679 876.00 | 445 443.00 |
FJ Net sales | 24 718 397.00 | 234 433.00 | 24 952 830.00 | 24 718 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 453.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 25 075 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 676 049.00 | |
FT Inventory change (goods) | | | -345 219.00 | |
FW Other purchases and external expenses | | | 5 553 221.00 | |
FX Taxes, duties, and similar payments | | | 158 334.00 | |
FY Salaries and Wages | | | 1 131 449.00 | |
FZ Social Security Contributions | | | 327 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 385.00 | |
GE Other Expenses | | | 41 148.00 | |
GF Total Operating Expenses (II) | | | 23 806 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 493.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 175 678.00 | |
GU Total financial expenses (VI) | | | 175 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 631.00 | 232 483.00 | | 100 631.00 |
HB Exceptional income from capital transactions | 22 075.00 | 31 767.00 | | 22 075.00 |
HD Total exceptional income (VII) | 22 075.00 | 31 767.00 | | 22 075.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | 30 403.00 | | 3 980.00 |
HG Exceptional depreciation and provisions | 7 524.00 | | | 7 524.00 |
HH Total exceptional expenses (VIII) | 13 005.00 | 30 403.00 | | 13 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | 1 364.00 | | 9 069.00 |
HK Income tax | 314 085.00 | 208 190.00 | | 314 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 106 619.00 | 20 422 345.00 | | 25 106 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309 514.00 | 19 910 567.00 | | 24 309 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 105.00 | 511 777.00 | | 797 105.00 |
HQ References: Real Estate Leasing | 29 110.00 | 54 723.00 | | 29 110.00 |
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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 | 1 428 903.00 | | 246 855.00 | 1 428 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 220.00 | |
I4 DECREASES Grand Total | | 98 775.00 | 1 576 984.00 | |
IO DECREASES Total including other intangible assets | | | 51 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 775.00 | 1 380 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 682.00 | | 12 000.00 | 39 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 474.00 | | 161 383.00 | 1 317 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 748.00 | | 73 473.00 | 71 748.00 |
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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 | 627 753.00 | 200 269.00 | 119 529.00 | 627 753.00 |
PE DEPRECIATION Total including other intangible assets | 37 648.00 | 6 480.00 | | 37 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 105.00 | 193 789.00 | 119 529.00 | 590 105.00 |
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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 | 1 421.00 | 7 524.00 | | 1 421.00 |
6N Inventories and work in progress | | 59 276.00 | | |
6T Receivables | 113 619.00 | | 14 713.00 | 113 619.00 |
7B Total provisions for depreciation | 113 619.00 | 59 276.00 | 14 713.00 | 113 619.00 |
7C Grand total | 115 040.00 | 66 800.00 | 14 713.00 | 115 040.00 |
UE of which provisions and reversals: - Operating | | 64 385.00 | 19 822.00 | |
UJ - Exceptional | | 7 524.00 | | |
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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 | 269 920.00 | 269 920.00 | | 269 920.00 |
8B Suppliers and Related Accounts | 3 000 382.00 | 3 000 382.00 | | 3 000 382.00 |
8C Staff and Related Accounts | 90 630.00 | 90 630.00 | | 90 630.00 |
8D Social Security and Other Social Organizations | 149 198.00 | 149 198.00 | | 149 198.00 |
8E Income Taxes | 105 894.00 | 105 894.00 | | 105 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 112.00 | 342 112.00 | | 342 112.00 |
UT Other financial assets | 145 220.00 | 145 220.00 | | 145 220.00 |
UX Other trade receivables | 2 073 971.00 | 2 073 971.00 | | 2 073 971.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VA Doubtful or disputed receivables | 134 955.00 | 134 955.00 | | 134 955.00 |
VB VAT | 124 397.00 | 124 397.00 | | 124 397.00 |
VC Group and associates | 569 755.00 | 569 755.00 | | 569 755.00 |
VG Loans with a maturity of up to one year at origin | 2 598 254.00 | 508 987.00 | 2 089 267.00 | 2 598 254.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 688.00 | 23 688.00 | | 23 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 281.00 | 212 281.00 | | 212 281.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 517.00 | 3 278 517.00 | | 3 278 517.00 |
VW VAT | 173 728.00 | 173 728.00 | | 173 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 636.00 | 4 672 369.00 | 2 089 267.00 | 6 761 636.00 |
