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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 | 42 158.00 | 32 128.00 | 10 031.00 | 42 158.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 448 364.00 | 339 232.00 | 109 132.00 | 448 364.00 |
BB Receivables related to investments | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 304.00 | | 32 304.00 | 32 304.00 |
BJ TOTAL (I) | 1 293 169.00 | 492 753.00 | 800 416.00 | 1 293 169.00 |
BP Services in progress | 240.00 | | 240.00 | 240.00 |
BT Goods | 761 443.00 | 63 177.00 | 698 266.00 | 761 443.00 |
BX Customers and related accounts | 530 175.00 | 9 650.00 | 520 525.00 | 530 175.00 |
BZ Other receivables | 80 607.00 | | 80 607.00 | 80 607.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 423 805.00 | | 1 423 805.00 | 1 423 805.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 3 362 414.00 | 72 827.00 | 3 289 587.00 | 3 362 414.00 |
CO Grand total (0 to V) | 4 655 582.00 | 565 580.00 | 4 090 003.00 | 4 655 582.00 |
CP Shares due in less than one year | 320 000.00 | | | 320 000.00 |
CU Other investments | 146 500.00 | 104 000.00 | 42 500.00 | 146 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 451 231.00 | 450 952.00 | | 451 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 838.00 | 200 279.00 | | 447 838.00 |
DL TOTAL (I) | 954 068.00 | 706 231.00 | | 954 068.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 447.00 | 2 086.00 | | 173 447.00 |
DX Trade payables and related accounts | 619 464.00 | 438 555.00 | | 619 464.00 |
DY Tax and social security liabilities | 631 649.00 | 811 594.00 | | 631 649.00 |
EA Other liabilities | 60 400.00 | 305 385.00 | | 60 400.00 |
EB Prepaid income (2) | 1 610 974.00 | 1 578 499.00 | | 1 610 974.00 |
EC TOTAL (IV) | 3 095 934.00 | 3 136 120.00 | | 3 095 934.00 |
EE Grand total (I to V) | 4 090 003.00 | 3 842 350.00 | | 4 090 003.00 |
EG Accrued income and payables due within one year | 2 963 173.00 | 3 136 120.00 | | 2 963 173.00 |
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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 | 4 221 200.00 | 1 787 204.00 | 6 008 404.00 | 4 221 200.00 |
FG Production sold - services | 47 368.00 | 54.00 | 47 422.00 | 47 368.00 |
FJ Net sales | 4 268 569.00 | 1 787 258.00 | 6 055 827.00 | 4 268 569.00 |
FM Inventory production | | | -1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 956.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 108 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 444.00 | |
FT Inventory change (goods) | | | -161 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 977.00 | |
FW Other purchases and external expenses | | | 1 293 962.00 | |
FX Taxes, duties, and similar payments | | | 39 793.00 | |
FY Salaries and Wages | | | 793 697.00 | |
FZ Social Security Contributions | | | 381 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 613.00 | |
GE Other Expenses | | | 48 868.00 | |
GF Total Operating Expenses (II) | | | 5 319 978.00 | |
GG - OPERATING RESULT (I - II) | | | 788 118.00 | |
GK Income from other securities and fixed asset receivables | | | 27 591.00 | |
GL Other interest and similar income | | | 37 510.00 | |
GP Total financial income (V) | | | 65 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 133 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 703.00 | 1 687.00 | | -1 703.00 |
A4 Equity method investments | 61.00 | 62.00 | | 61.00 |
HA Exceptional income from management transactions | 60 523.00 | | | 60 523.00 |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | 60 526.00 | 658.00 | | 60 526.00 |
HE Exceptional expenses on management operations | 2 118.00 | 2 091.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 118.00 | 2 672.00 | | 42 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 408.00 | -2 014.00 | | 18 408.00 |
HK Income tax | 290 158.00 | 93 484.00 | | 290 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 724.00 | 4 356 531.00 | | 6 233 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 886.00 | 4 156 252.00 | | 5 785 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 838.00 | 200 279.00 | | 447 838.00 |
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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 | 1 311 996.00 | | 28 264.00 | 1 311 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 648 804.00 | |
I4 DECREASES Grand Total | | 47 091.00 | 1 293 169.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | 194 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 262.00 | 449 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 607.00 | | 2 795.00 | 194 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 551.00 | | 5 469.00 | 488 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 838.00 | | 20 000.00 | 628 838.00 |
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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 | 374 007.00 | 45 804.00 | 47 057.00 | 374 007.00 |
PE DEPRECIATION Total including other intangible assets | 31 378.00 | 3 545.00 | 2 795.00 | 31 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 629.00 | 42 259.00 | 44 262.00 | 342 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 160 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 45 557.00 | 30 613.00 | 12 993.00 | 45 557.00 |
6T Receivables | 47 316.00 | 5 000.00 | 42 666.00 | 47 316.00 |
7B Total provisions for depreciation | 92 873.00 | 155 613.00 | 55 659.00 | 92 873.00 |
7C Grand total | 92 873.00 | 195 613.00 | 55 659.00 | 92 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 613.00 | 55 659.00 | |
UG - Financial | | 120 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 619 464.00 | 619 464.00 | | 619 464.00 |
8C Staff and Related Accounts | 162 552.00 | 162 552.00 | | 162 552.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8E Income Taxes | 188 103.00 | 188 103.00 | | 188 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 400.00 | 60 400.00 | | 60 400.00 |
8L Deferred income | 1 610 974.00 | 1 610 974.00 | | 1 610 974.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 32 304.00 | | | 32 304.00 |
UX Other trade receivables | 515 875.00 | | | 515 875.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 14 300.00 | | | 14 300.00 |
VB VAT | 47 648.00 | | | 47 648.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 171 535.00 | 38 774.00 | 132 761.00 | 171 535.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 465.00 | | | 28 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 099.00 | 37 099.00 | | 37 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 210.00 | | | 32 210.00 |
VS Prepaid expenses | 16 143.00 | | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 229.00 | 946 925.00 | 32 304.00 | 979 229.00 |
VW VAT | 142 376.00 | 142 376.00 | | 142 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 934.00 | 2 963 173.00 | 132 761.00 | 3 095 934.00 |
