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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 189 689.00 | 77 301.00 | 112 388.00 | 189 689.00 |
AT Other tangible assets | 415 991.00 | 73 738.00 | 342 253.00 | 415 991.00 |
BJ TOTAL (I) | 924 443.00 | 151 039.00 | 773 404.00 | 924 443.00 |
BT Goods | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 130 147.00 | | 130 147.00 | 130 147.00 |
CD Marketable securities | 71 401.00 | | 71 401.00 | 71 401.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 354 871.00 | | 354 871.00 | 354 871.00 |
CO Grand total (0 to V) | 1 279 314.00 | 151 039.00 | 1 128 275.00 | 1 279 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 219.00 | 98 508.00 | | 36 219.00 |
DL TOTAL (I) | 47 727.00 | 108 508.00 | | 47 727.00 |
DU Loans and Debts from Credit Institutions (3) | 549 403.00 | 293 715.00 | | 549 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | 172 700.00 | | 172 700.00 |
DX Trade payables and related accounts | 232 601.00 | 201 125.00 | | 232 601.00 |
DY Tax and social security liabilities | 120 266.00 | 165 485.00 | | 120 266.00 |
EA Other liabilities | 5 578.00 | 15 947.00 | | 5 578.00 |
EC TOTAL (IV) | 1 080 548.00 | 848 971.00 | | 1 080 548.00 |
EE Grand total (I to V) | 1 128 275.00 | 957 479.00 | | 1 128 275.00 |
EG Accrued income and payables due within one year | 651 947.00 | 605 140.00 | | 651 947.00 |
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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 | 2 423 475.00 | | 2 423 475.00 | 2 423 475.00 |
FG Production sold - services | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 2 425 537.00 | | 2 425 537.00 | 2 425 537.00 |
FO Operating subsidies | | | 6 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 526.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 499 665.00 | |
FS Purchases of goods (including customs duties) | | | 613 563.00 | |
FT Inventory change (goods) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 893 114.00 | |
FX Taxes, duties, and similar payments | | | 46 788.00 | |
FY Salaries and Wages | | | 530 314.00 | |
FZ Social Security Contributions | | | 126 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 014.00 | |
GE Other Expenses | | | 148 848.00 | |
GF Total Operating Expenses (II) | | | 2 445 700.00 | |
GG - OPERATING RESULT (I - II) | | | 53 966.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 526.00 | 19 195.00 | | 67 526.00 |
A4 Equity method investments | 146 104.00 | 212 618.00 | | 146 104.00 |
HA Exceptional income from management transactions | | 71 950.00 | | |
HD Total exceptional income (VII) | | 71 950.00 | | |
HE Exceptional expenses on management operations | 6 305.00 | | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 305.00 | 71 950.00 | | -6 305.00 |
HK Income tax | 1 526.00 | 18 103.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 804.00 | 3 634 664.00 | | 2 499 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 586.00 | 3 536 156.00 | | 2 463 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 219.00 | 98 508.00 | | 36 219.00 |
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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 | 568 683.00 | | 355 759.00 | 568 683.00 |
I4 DECREASES Grand Total | | | 924 443.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 921.00 | | 355 759.00 | 249 921.00 |
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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 | 61 024.00 | 90 014.00 | | 61 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 024.00 | 90 014.00 | | 61 024.00 |
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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 | 232 601.00 | 232 601.00 | | 232 601.00 |
8C Staff and Related Accounts | 40 538.00 | 40 538.00 | | 40 538.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 377.00 | | | 377.00 |
UZ Social Security, other social security organizations | 20 276.00 | | | 20 276.00 |
VB VAT | 31 072.00 | | | 31 072.00 |
VH Loans with a maturity of more than one year at origin | 549 403.00 | 120 802.00 | 428 601.00 | 549 403.00 |
VI Group and Associates | 209 603.00 | 209 603.00 | | 209 603.00 |
VJ Loans taken out during the year | 354 002.00 | | | 354 002.00 |
VK Loans repaid during the year | 98 454.00 | | | 98 454.00 |
VM Income taxes | 36 315.00 | | | 36 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 228.00 | 12 228.00 | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 483.00 | | | 42 483.00 |
VS Prepaid expenses | 13 876.00 | | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 399.00 | 144 399.00 | | 144 399.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 548.00 | 651 947.00 | 428 601.00 | 1 080 548.00 |
