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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 345 016.00 | 298 118.00 | 46 898.00 | 345 016.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 16 669.00 | 6 922.00 | 23 592.00 |
AT Other tangible assets | 315 128.00 | 273 139.00 | 41 988.00 | 315 128.00 |
BH Other financial assets | 39 952.00 | | 39 952.00 | 39 952.00 |
BJ TOTAL (I) | 741 982.00 | 587 927.00 | 154 055.00 | 741 982.00 |
BL Raw materials, supplies | 7 072.00 | | 7 072.00 | 7 072.00 |
BT Goods | 15 729.00 | | 15 729.00 | 15 729.00 |
BX Customers and related accounts | 2 424 874.00 | 17 731.00 | 2 407 142.00 | 2 424 874.00 |
BZ Other receivables | 672 919.00 | | 672 919.00 | 672 919.00 |
CF Cash and cash equivalents | 917 117.00 | | 917 117.00 | 917 117.00 |
CH Prepaid expenses | 51 156.00 | | 51 156.00 | 51 156.00 |
CJ TOTAL (II) | 4 088 869.00 | 17 731.00 | 4 071 138.00 | 4 088 869.00 |
CO Grand total (0 to V) | 4 830 852.00 | 605 659.00 | 4 225 193.00 | 4 830 852.00 |
CU Other investments | 8 671.00 | | 8 671.00 | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 823 938.00 | 1 791 348.00 | | 1 823 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 650.00 | 1 032 590.00 | | 268 650.00 |
DL TOTAL (I) | 2 232 590.00 | 2 963 939.00 | | 2 232 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | 2 266.00 | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934.00 | 27 820.00 | | 34 934.00 |
DX Trade payables and related accounts | 1 526 534.00 | 1 382 211.00 | | 1 526 534.00 |
DY Tax and social security liabilities | 413 664.00 | 414 490.00 | | 413 664.00 |
EA Other liabilities | 15 640.00 | 71 941.00 | | 15 640.00 |
EC TOTAL (IV) | 1 992 602.00 | 1 898 730.00 | | 1 992 602.00 |
EE Grand total (I to V) | 4 225 193.00 | 4 862 669.00 | | 4 225 193.00 |
EG Accrued income and payables due within one year | 1 992 602.00 | 1 850 751.00 | | 1 992 602.00 |
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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 | 76 387.00 | 15 946 476.00 | 16 022 863.00 | 76 387.00 |
FG Production sold - services | 49 220.00 | 192 844.00 | 242 064.00 | 49 220.00 |
FJ Net sales | 125 607.00 | 16 139 320.00 | 16 264 927.00 | 125 607.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 583.00 | |
FQ Other income | | | 26 906.00 | |
FR Total operating income (I) | | | 16 320 395.00 | |
FS Purchases of goods (including customs duties) | | | 12 300 911.00 | |
FT Inventory change (goods) | | | -11 889.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 2 126 399.00 | |
FX Taxes, duties, and similar payments | | | 83 296.00 | |
FY Salaries and Wages | | | 867 912.00 | |
FZ Social Security Contributions | | | 374 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 183 667.00 | |
GF Total Operating Expenses (II) | | | 16 006 322.00 | |
GG - OPERATING RESULT (I - II) | | | 314 073.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 32 245.00 | |
GP Total financial income (V) | | | 32 427.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GS Negative differences of foreign exchange | | | 13 420.00 | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 290.00 | | |
HD Total exceptional income (VII) | | 1 033 290.00 | | |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | | 283 426.00 | | |
HH Total exceptional expenses (VIII) | | 284 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748 543.00 | | |
HK Income tax | 58 237.00 | 479 464.00 | | 58 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 352 822.00 | 17 954 086.00 | | 16 352 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 084 171.00 | 16 921 495.00 | | 16 084 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 650.00 | 1 032 590.00 | | 268 650.00 |
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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 | 740 616.00 | | 9 360.00 | 740 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 624.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 741 982.00 | |
IO DECREASES Total including other intangible assets | | | 354 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 338 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 908.00 | | 14 730.00 | 339 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 753.00 | | 7 961.00 | 338 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 955.00 | | -13 331.00 | 61 955.00 |
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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 | 522 219.00 | 73 701.00 | 7 993.00 | 522 219.00 |
PE DEPRECIATION Total including other intangible assets | 244 125.00 | 53 993.00 | | 244 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 094.00 | 19 708.00 | 7 993.00 | 278 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 062.00 | 7 321.00 | 2 651.00 | 13 062.00 |
7B Total provisions for depreciation | 13 062.00 | 7 321.00 | 2 651.00 | 13 062.00 |
7C Grand total | 13 062.00 | 7 321.00 | 2 651.00 | 13 062.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | 2 651.00 | |
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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 | 1 526 535.00 | 1 526 535.00 | | 1 526 535.00 |
8C Staff and Related Accounts | 202 875.00 | 202 875.00 | | 202 875.00 |
8D Social Security and Other Social Organizations | 139 230.00 | 139 230.00 | | 139 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 39 953.00 | | | 39 953.00 |
UX Other trade receivables | 2 283 329.00 | | | 2 283 329.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
UZ Social Security, other social security organizations | 2 539.00 | | | 2 539.00 |
VA Doubtful or disputed receivables | 141 545.00 | | | 141 545.00 |
VB VAT | 100 497.00 | | | 100 497.00 |
VC Group and associates | 62 126.00 | | | 62 126.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 34 934.00 | 34 934.00 | | 34 934.00 |
VM Income taxes | 451 420.00 | | | 451 420.00 |
VP Miscellaneous | 19 072.00 | | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 484.00 | 33 484.00 | | 33 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 165.00 | | | 27 165.00 |
VS Prepaid expenses | 51 157.00 | | | 51 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 904.00 | 3 148 951.00 | 39 953.00 | 3 188 904.00 |
VW VAT | 38 076.00 | 38 076.00 | | 38 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 603.00 | 1 992 603.00 | | 1 992 603.00 |
