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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
AH Goodwill | 73 716.00 | | 73 716.00 | 73 716.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 71 377.00 | 67 815.00 | 3 562.00 | 71 377.00 |
BH Other financial assets | 66 939.00 | | 66 939.00 | 66 939.00 |
BJ TOTAL (I) | 323 772.00 | 179 555.00 | 144 217.00 | 323 772.00 |
BT Goods | 304 814.00 | 26 630.00 | 278 184.00 | 304 814.00 |
BX Customers and related accounts | 735 949.00 | 28 013.00 | 707 936.00 | 735 949.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 335 416.00 | | 335 416.00 | 335 416.00 |
CH Prepaid expenses | 106 219.00 | | 106 219.00 | 106 219.00 |
CJ TOTAL (II) | 1 524 749.00 | 54 643.00 | 1 470 106.00 | 1 524 749.00 |
CN Currency translation adjustments (V) | 4 647.00 | | 4 647.00 | 4 647.00 |
CO Grand total (0 to V) | 1 853 169.00 | 234 198.00 | 1 618 971.00 | 1 853 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DF Regulated reserves (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 149 810.00 | 149 810.00 | | 149 810.00 |
DH Retained earnings | -492 122.00 | -1 108 560.00 | | -492 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 288.00 | 616 438.00 | | 39 288.00 |
DL TOTAL (I) | 45 193.00 | 5 905.00 | | 45 193.00 |
DP Provisions for Risks | 4 903.00 | | | 4 903.00 |
DR TOTAL (IV) | 4 903.00 | | | 4 903.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 261.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 115 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 792 993.00 | 283 419.00 | | 792 993.00 |
DY Tax and social security liabilities | 530 997.00 | 599 510.00 | | 530 997.00 |
EA Other liabilities | 137 342.00 | 900 294.00 | | 137 342.00 |
EB Prepaid income (2) | 50 154.00 | 59 874.00 | | 50 154.00 |
EC TOTAL (IV) | 1 566 592.00 | 1 958 359.00 | | 1 566 592.00 |
ED (V) | 2 282.00 | 1 764.00 | | 2 282.00 |
EE Grand total (I to V) | 1 618 971.00 | 1 966 028.00 | | 1 618 971.00 |
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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 | 2 839 780.00 | 1 186 632.00 | 4 026 412.00 | 2 839 780.00 |
FG Production sold - services | 110 615.00 | 47 906.00 | 158 521.00 | 110 615.00 |
FJ Net sales | 2 950 394.00 | 1 234 538.00 | 4 184 933.00 | 2 950 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 241.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 255 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 192.00 | |
FT Inventory change (goods) | | | -92 455.00 | |
FW Other purchases and external expenses | | | 382 203.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 350 306.00 | |
FZ Social Security Contributions | | | 153 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 143.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 4 188 725.00 | |
GG - OPERATING RESULT (I - II) | | | 66 468.00 | |
GN Positive exchange differences | | | 28 525.00 | |
GP Total financial income (V) | | | 28 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 903.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GS Negative differences of foreign exchange | | | 34 891.00 | |
GU Total financial expenses (VI) | | | 46 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 721 285.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 750.00 | | |
HD Total exceptional income (VII) | | 733 035.00 | | |
HE Exceptional expenses on management operations | | 17 616.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | 2 124.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 19 740.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 713 295.00 | | -1 320.00 |
HK Income tax | 8 376.00 | -800.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 718.00 | 5 666 025.00 | | 4 283 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 430.00 | 5 049 587.00 | | 4 244 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 288.00 | 616 438.00 | | 39 288.00 |
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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 | 420 351.00 | | 4 791.00 | 420 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 979.00 | 66 939.00 | |
I4 DECREASES Grand Total | 3 481.00 | 97 889.00 | 323 772.00 | 3 481.00 |
IO DECREASES Total including other intangible assets | | 29 664.00 | 185 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 481.00 | 19 246.00 | 71 377.00 | 3 481.00 |
KD ACQUISITIONS Total including other intangible assets | 215 120.00 | | | 215 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 313.00 | | 4 791.00 | 89 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 918.00 | | | 115 918.00 |
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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 | 223 410.00 | 3 734.00 | 47 589.00 | 223 410.00 |
PE DEPRECIATION Total including other intangible assets | 141 403.00 | | 29 663.00 | 141 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 006.00 | 3 734.00 | 17 926.00 | 82 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 903.00 | | |
6N Inventories and work in progress | 23 500.00 | 3 130.00 | | 23 500.00 |
6T Receivables | 5 343.00 | 28 013.00 | 5 343.00 | 5 343.00 |
7B Total provisions for depreciation | 28 843.00 | 31 143.00 | 5 343.00 | 28 843.00 |
7C Grand total | 28 843.00 | 36 046.00 | 5 343.00 | 28 843.00 |
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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 | 792 993.00 | 792 993.00 | | 792 993.00 |
8C Staff and Related Accounts | 32 942.00 | 32 942.00 | | 32 942.00 |
8D Social Security and Other Social Organizations | 259 611.00 | 259 611.00 | | 259 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 342.00 | 137 342.00 | | 137 342.00 |
8L Deferred income | 50 154.00 | 50 154.00 | | 50 154.00 |
UT Other financial assets | 66 939.00 | 66 939.00 | | 66 939.00 |
UX Other trade receivables | 707 936.00 | | | 707 936.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 28 013.00 | | | 28 013.00 |
VB VAT | 13 461.00 | | | 13 461.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | | | 20 216.00 |
VS Prepaid expenses | 106 219.00 | | | 106 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 458.00 | 951 458.00 | | 951 458.00 |
VW VAT | 224 787.00 | 224 787.00 | | 224 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 592.00 | 1 566 592.00 | | 1 566 592.00 |
