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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 | 2 052 966.00 | 42 697.00 | 2 010 269.00 | 2 052 966.00 |
AR Technical installations, industrial equipment and tools | 100 787.00 | 38 628.00 | 62 159.00 | 100 787.00 |
AT Other tangible assets | 205 586.00 | 124 675.00 | 80 911.00 | 205 586.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 2 514 625.00 | 251 931.00 | 2 262 694.00 | 2 514 625.00 |
BT Goods | 1 100 440.00 | 37 107.00 | 1 063 332.00 | 1 100 440.00 |
BX Customers and related accounts | 836 692.00 | 98 357.00 | 738 334.00 | 836 692.00 |
BZ Other receivables | 103 821.00 | | 103 821.00 | 103 821.00 |
CF Cash and cash equivalents | 839 740.00 | | 839 740.00 | 839 740.00 |
CH Prepaid expenses | 97 302.00 | | 97 302.00 | 97 302.00 |
CJ TOTAL (II) | 2 977 997.00 | 135 465.00 | 2 842 531.00 | 2 977 997.00 |
CO Grand total (0 to V) | 5 492 622.00 | 387 396.00 | 5 105 226.00 | 5 492 622.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 9 984.00 | | 9 984.00 | 9 984.00 |
CX Development or Research and Development Expenses | 53 067.00 | 45 930.00 | 7 136.00 | 53 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 198 698.00 | | | 198 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 038.00 | | | 1 230 038.00 |
DL TOTAL (I) | 1 813 736.00 | | | 1 813 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 047.00 | | | 1 129 047.00 |
DX Trade payables and related accounts | 1 364 570.00 | | | 1 364 570.00 |
DY Tax and social security liabilities | 683 975.00 | | | 683 975.00 |
EA Other liabilities | 113 895.00 | | | 113 895.00 |
EC TOTAL (IV) | 3 291 489.00 | | | 3 291 489.00 |
EE Grand total (I to V) | 5 105 226.00 | | | 5 105 226.00 |
EG Accrued income and payables due within one year | 3 291 489.00 | | | 3 291 489.00 |
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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 | 8 652 832.00 | | 8 652 832.00 | 8 652 832.00 |
FG Production sold - services | 16 365.00 | | 16 365.00 | 16 365.00 |
FJ Net sales | 8 669 198.00 | | 8 669 198.00 | 8 669 198.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 185.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 8 702 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 025 392.00 | |
FT Inventory change (goods) | | | -289 633.00 | |
FW Other purchases and external expenses | | | 2 161 972.00 | |
FX Taxes, duties, and similar payments | | | 92 353.00 | |
FY Salaries and Wages | | | 939 257.00 | |
FZ Social Security Contributions | | | 364 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 500 652.00 | |
GG - OPERATING RESULT (I - II) | | | 201 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 9 221.00 | |
GP Total financial income (V) | | | 11 914.00 | |
GR Interest and similar expenses | | | 81 863.00 | |
GU Total financial expenses (VI) | | | 81 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 185.00 | | | 32 185.00 |
HB Exceptional income from capital transactions | 1 776 883.00 | | | 1 776 883.00 |
HD Total exceptional income (VII) | 1 776 883.00 | | | 1 776 883.00 |
HE Exceptional expenses on management operations | 68 494.00 | | | 68 494.00 |
HF Exceptional expenses on capital transactions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 83 651.00 | | | 83 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693 232.00 | | | 1 693 232.00 |
HK Income tax | 594 742.00 | | | 594 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 947.00 | | | 10 490 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 909.00 | | | 9 260 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 038.00 | | | 1 230 038.00 |
HP References: Equipment leasing | 50 941.00 | | | 50 941.00 |
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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 | 2 273 399.00 | | 255 942.00 | 2 273 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 322.00 | | 5 744.00 | 47 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 102 217.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 2 514 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 306 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 268.00 | | 30 698.00 | 2 022 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 591.00 | | 129 049.00 | 190 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 217.00 | | 90 450.00 | 13 217.00 |
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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 | 193 661.00 | 71 436.00 | 13 167.00 | 193 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 471.00 | 11 458.00 | | 34 471.00 |
PE DEPRECIATION Total including other intangible assets | 33 458.00 | 9 238.00 | | 33 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 731.00 | 50 739.00 | 13 167.00 | 125 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 107.00 | | |
6T Receivables | | 98 357.00 | | |
7B Total provisions for depreciation | | 135 465.00 | | |
7C Grand total | | 135 465.00 | | |
UE of which provisions and reversals: - Operating | | 135 465.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 364 570.00 | 1 364 570.00 | | 1 364 570.00 |
8C Staff and Related Accounts | 65 806.00 | 65 806.00 | | 65 806.00 |
8D Social Security and Other Social Organizations | 69 946.00 | 69 946.00 | | 69 946.00 |
8E Income Taxes | 540 643.00 | 540 643.00 | | 540 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 895.00 | 113 895.00 | | 113 895.00 |
UP Loans | 90 000.00 | 10 000.00 | | 90 000.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 732 924.00 | | | 732 924.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 103 767.00 | | | 103 767.00 |
VB VAT | 66 511.00 | | | 66 511.00 |
VI Group and Associates | 129 047.00 | 129 047.00 | | 129 047.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 495 108.00 | | | 495 108.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 003.00 | | | 31 003.00 |
VS Prepaid expenses | 97 302.00 | | | 97 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 049.00 | 1 047 816.00 | 82 232.00 | 1 130 049.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 489.00 | 3 291 489.00 | | 3 291 489.00 |
