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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 7 681.00 | 2 892.00 | 10 573.00 |
AT Other tangible assets | 157 522.00 | 127 101.00 | 30 421.00 | 157 522.00 |
BJ TOTAL (I) | 244 877.00 | 136 313.00 | 108 564.00 | 244 877.00 |
BT Goods | 55 830.00 | | 55 830.00 | 55 830.00 |
BX Customers and related accounts | 143 636.00 | | 143 636.00 | 143 636.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 639.00 | | 527 639.00 | 527 639.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 772 628.00 | | 772 628.00 | 772 628.00 |
CO Grand total (0 to V) | 1 017 505.00 | 136 313.00 | 881 191.00 | 1 017 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 995.00 | 403 412.00 | | 449 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 974.00 | 49 506.00 | | 22 974.00 |
DJ Investment subsidies | 13 345.00 | 22 156.00 | | 13 345.00 |
DL TOTAL (I) | 497 314.00 | 486 074.00 | | 497 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 15 843.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | 40 546.00 | | 48 086.00 |
DX Trade payables and related accounts | 288 234.00 | 303 440.00 | | 288 234.00 |
DY Tax and social security liabilities | 37 761.00 | 52 437.00 | | 37 761.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 383 877.00 | 413 178.00 | | 383 877.00 |
EE Grand total (I to V) | 881 191.00 | 899 252.00 | | 881 191.00 |
EG Accrued income and payables due within one year | 380 247.00 | 403 382.00 | | 380 247.00 |
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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 | 933 792.00 | | 933 792.00 | 933 792.00 |
FG Production sold - services | 297 966.00 | | 297 966.00 | 297 966.00 |
FJ Net sales | 1 231 757.00 | | 1 231 757.00 | 1 231 757.00 |
FO Operating subsidies | | | 2 461.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 234 570.00 | |
FS Purchases of goods (including customs duties) | | | 874 485.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 131 042.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 158 898.00 | |
FZ Social Security Contributions | | | 28 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 860.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 221 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 811.00 | 8 811.00 | | 8 811.00 |
HC Reversals of provisions and transfers of expenses | | 40 437.00 | | |
HD Total exceptional income (VII) | 8 811.00 | 49 248.00 | | 8 811.00 |
HE Exceptional expenses on management operations | | 44 930.00 | | |
HH Total exceptional expenses (VIII) | | 44 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | 4 318.00 | | 8 811.00 |
HK Income tax | 1 129.00 | 7 635.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 021.00 | 1 394 339.00 | | 1 246 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 047.00 | 1 344 833.00 | | 1 223 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 974.00 | 49 506.00 | | 22 974.00 |
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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 | 243 664.00 | | 1 213.00 | 243 664.00 |
I4 DECREASES Grand Total | | | 244 877.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 514.00 | | 1 213.00 | 167 514.00 |
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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 | 115 454.00 | 20 860.00 | | 115 454.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 555.00 | 20 860.00 | | 114 555.00 |
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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 | 288 234.00 | 288 234.00 | | 288 234.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 143 636.00 | | | 143 636.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 13 267.00 | | | 13 267.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 6 166.00 | 3 630.00 | 9 796.00 |
VI Group and Associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VM Income taxes | 16 121.00 | | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 158.00 | 189 158.00 | | 189 158.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 877.00 | 380 247.00 | 3 630.00 | 383 877.00 |
