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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 | 398 248.00 | 318 137.00 | 80 111.00 | 398 248.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 38 803.00 | 7 736.00 | 31 067.00 | 38 803.00 |
AT Other tangible assets | 109 340.00 | 51 279.00 | 58 061.00 | 109 340.00 |
BD Other fixed assets | 310 338.00 | | 310 338.00 | 310 338.00 |
BF Loans | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 1 131 890.00 | 377 153.00 | 754 738.00 | 1 131 890.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 170 810.00 | | 170 810.00 | 170 810.00 |
BZ Other receivables | 209 892.00 | | 209 892.00 | 209 892.00 |
CF Cash and cash equivalents | 3 801 949.00 | | 3 801 949.00 | 3 801 949.00 |
CH Prepaid expenses | 76 227.00 | | 76 227.00 | 76 227.00 |
CJ TOTAL (II) | 4 264 442.00 | | 4 264 442.00 | 4 264 442.00 |
CO Grand total (0 to V) | 5 396 332.00 | 377 153.00 | 5 019 180.00 | 5 396 332.00 |
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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) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 175.00 | -334 655.00 | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 571.00 | 636 830.00 | | 767 571.00 |
DL TOTAL (I) | 832 746.00 | 365 175.00 | | 832 746.00 |
DQ Provisions for Expenses | 3 288 068.00 | 2 996 265.00 | | 3 288 068.00 |
DR TOTAL (IV) | 3 288 068.00 | 2 996 265.00 | | 3 288 068.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 2 469.00 | | 303.00 |
DX Trade payables and related accounts | 487 537.00 | 506 987.00 | | 487 537.00 |
DY Tax and social security liabilities | 364 962.00 | 298 975.00 | | 364 962.00 |
DZ Fixed asset liabilities and related accounts | 45 565.00 | 33 648.00 | | 45 565.00 |
EC TOTAL (IV) | 898 366.00 | 842 079.00 | | 898 366.00 |
EE Grand total (I to V) | 5 019 180.00 | 4 203 519.00 | | 5 019 180.00 |
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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 | 9 728 166.00 | | 9 728 166.00 | 9 728 166.00 |
FG Production sold - services | 112 822.00 | | 112 822.00 | 112 822.00 |
FJ Net sales | 9 840 988.00 | | 9 840 988.00 | 9 840 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 842 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 807.00 | |
FT Inventory change (goods) | | | 2 027.00 | |
FU Purchases of raw materials and other supplies | | | 14 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 437 009.00 | |
FX Taxes, duties, and similar payments | | | 97 518.00 | |
FY Salaries and Wages | | | 478 548.00 | |
FZ Social Security Contributions | | | 180 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 288 068.00 | |
GE Other Expenses | | | 195 988.00 | |
GF Total Operating Expenses (II) | | | 11 701 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 152.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GP Total financial income (V) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 134.00 | 3 693.00 | | 12 134.00 |
HB Exceptional income from capital transactions | | 9 884.00 | | |
HD Total exceptional income (VII) | 12 134.00 | 13 577.00 | | 12 134.00 |
HE Exceptional expenses on management operations | 12 407.00 | 3 169.00 | | 12 407.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 8 556.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 13 926.00 | 11 725.00 | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | 1 852.00 | | -1 792.00 |
HK Income tax | 381 851.00 | 156 306.00 | | 381 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 864 384.00 | 11 439 377.00 | | 12 864 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 813.00 | 10 802 547.00 | | 12 096 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 571.00 | 636 830.00 | | 767 571.00 |
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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 | 1 036 856.00 | | 118 992.00 | 1 036 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 962.00 | 320 499.00 | |
I4 DECREASES Grand Total | | 23 958.00 | 1 131 890.00 | |
IO DECREASES Total including other intangible assets | | 11 166.00 | 663 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 148 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 075.00 | | 42 340.00 | 632 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 998.00 | | 69 975.00 | 82 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 783.00 | | 6 678.00 | 321 783.00 |
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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 | 296 494.00 | 95 137.00 | 14 478.00 | 296 494.00 |
PE DEPRECIATION Total including other intangible assets | 254 373.00 | 73 412.00 | 9 648.00 | 254 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 120.00 | 21 724.00 | 4 830.00 | 42 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 996 265.00 | 3 288 068.00 | 2 996 266.00 | 2 996 265.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 2 996 965.00 | 3 288 068.00 | 2 996 966.00 | 2 996 965.00 |
UE of which provisions and reversals: - Operating | | 3 288 068.00 | 2 996 966.00 | |
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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 | 487 537.00 | 487 537.00 | | 487 537.00 |
8C Staff and Related Accounts | 50 524.00 | 50 524.00 | | 50 524.00 |
8D Social Security and Other Social Organizations | 90 048.00 | 90 048.00 | | 90 048.00 |
8E Income Taxes | 223 743.00 | 223 743.00 | | 223 743.00 |
UP Loans | 3 219.00 | 1 726.00 | | 3 219.00 |
UT Other financial assets | 6 942.00 | | | 6 942.00 |
UX Other trade receivables | 170 810.00 | | | 170 810.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 199 738.00 | | | 199 738.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 565.00 | 45 565.00 | | 45 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 76 227.00 | | | 76 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 090.00 | 258 916.00 | 208 174.00 | 467 090.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 366.00 | 898 366.00 | | 898 366.00 |
