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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 | 9 196.00 | 6 232.00 | 2 963.00 | 9 196.00 |
AT Other tangible assets | 207 657.00 | 120 669.00 | 86 987.00 | 207 657.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 233 753.00 | 126 902.00 | 106 850.00 | 233 753.00 |
BT Goods | 454 806.00 | 74 989.00 | 379 816.00 | 454 806.00 |
BX Customers and related accounts | 7 254 108.00 | 231 379.00 | 7 022 729.00 | 7 254 108.00 |
BZ Other receivables | 103 281.00 | | 103 281.00 | 103 281.00 |
CF Cash and cash equivalents | 2 349 139.00 | | 2 349 139.00 | 2 349 139.00 |
CH Prepaid expenses | 212 242.00 | | 212 242.00 | 212 242.00 |
CJ TOTAL (II) | 10 373 578.00 | 306 368.00 | 10 067 209.00 | 10 373 578.00 |
CO Grand total (0 to V) | 10 607 331.00 | 433 271.00 | 10 174 060.00 | 10 607 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 254 152.00 | | | 254 152.00 |
DH Retained earnings | -915 826.00 | | | -915 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 785.00 | | | 134 785.00 |
DL TOTAL (I) | -439 265.00 | | | -439 265.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | | | 7 951.00 |
DX Trade payables and related accounts | 573 347.00 | | | 573 347.00 |
DY Tax and social security liabilities | 301 211.00 | | | 301 211.00 |
EA Other liabilities | 575 985.00 | | | 575 985.00 |
EB Prepaid income (2) | 9 133 328.00 | | | 9 133 328.00 |
EC TOTAL (IV) | 10 591 825.00 | | | 10 591 825.00 |
EE Grand total (I to V) | 10 174 060.00 | | | 10 174 060.00 |
EG Accrued income and payables due within one year | 10 591 825.00 | | | 10 591 825.00 |
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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 | 1 237 174.00 | 1 307 152.00 | 2 544 327.00 | 1 237 174.00 |
FG Production sold - services | 395 739.00 | 202 726.00 | 598 465.00 | 395 739.00 |
FJ Net sales | 1 632 914.00 | 1 509 878.00 | 3 142 793.00 | 1 632 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 762.00 | |
FR Total operating income (I) | | | 3 192 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 408.00 | |
FT Inventory change (goods) | | | 138 088.00 | |
FW Other purchases and external expenses | | | 841 726.00 | |
FX Taxes, duties, and similar payments | | | 30 611.00 | |
FY Salaries and Wages | | | 594 112.00 | |
FZ Social Security Contributions | | | 254 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 500.00 | |
GF Total Operating Expenses (II) | | | 3 042 217.00 | |
GG - OPERATING RESULT (I - II) | | | 150 339.00 | |
GL Other interest and similar income | | | 15 833.00 | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 16 593.00 | |
GS Negative differences of foreign exchange | | | 23 198.00 | |
GU Total financial expenses (VI) | | | 23 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 724.00 | | | 20 724.00 |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 9 247.00 | | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 490.00 | | | 3 212 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 705.00 | | | 3 077 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 785.00 | | | 134 785.00 |
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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 | 235 623.00 | | 16 386.00 | 235 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | 18 256.00 | 233 753.00 | |
IO DECREASES Total including other intangible assets | | 10 497.00 | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 759.00 | 207 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | 3 645.00 | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 749.00 | | 12 666.00 | 202 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 825.00 | | 74.00 | 16 825.00 |
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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 | 106 658.00 | 38 500.00 | 18 256.00 | 106 658.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | 681.00 | 10 497.00 | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 609.00 | 37 818.00 | 7 759.00 | 90 609.00 |
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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 | 21 500.00 | | | 21 500.00 |
6N Inventories and work in progress | 104 028.00 | | 29 038.00 | 104 028.00 |
6T Receivables | 231 379.00 | | | 231 379.00 |
7B Total provisions for depreciation | 335 407.00 | | 29 038.00 | 335 407.00 |
7C Grand total | 356 907.00 | | 29 038.00 | 356 907.00 |
UE of which provisions and reversals: - Operating | | | 29 038.00 | |
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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 | 573 347.00 | 573 347.00 | | 573 347.00 |
8C Staff and Related Accounts | 71 799.00 | 71 799.00 | | 71 799.00 |
8D Social Security and Other Social Organizations | 148 258.00 | 148 258.00 | | 148 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 985.00 | 575 985.00 | | 575 985.00 |
8L Deferred income | 9 133 328.00 | 9 133 328.00 | | 9 133 328.00 |
UT Other financial assets | 16 899.00 | | | 16 899.00 |
UX Other trade receivables | 7 254 108.00 | | | 7 254 108.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 99 139.00 | | | 99 139.00 |
VI Group and Associates | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 212 242.00 | | | 212 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 531.00 | 7 569 631.00 | 16 899.00 | 7 586 531.00 |
VW VAT | 76 358.00 | 76 358.00 | | 76 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 825.00 | 10 591 825.00 | | 10 591 825.00 |
