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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 | 4 265.00 | 2 953.00 | 1 312.00 | 4 265.00 |
AH Goodwill | 950 977.00 | | 950 977.00 | 950 977.00 |
AR Technical installations, industrial equipment and tools | 184 716.00 | 166 644.00 | 18 071.00 | 184 716.00 |
AT Other tangible assets | 1 391 179.00 | 1 251 221.00 | 139 958.00 | 1 391 179.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 548 831.00 | 1 420 818.00 | 1 128 013.00 | 2 548 831.00 |
BT Goods | 178 462.00 | | 178 462.00 | 178 462.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 184 347.00 | | 184 347.00 | 184 347.00 |
BZ Other receivables | 69 746.00 | | 69 746.00 | 69 746.00 |
CD Marketable securities | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 64 605.00 | | 64 605.00 | 64 605.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 506 330.00 | | 506 330.00 | 506 330.00 |
CO Grand total (0 to V) | 3 055 161.00 | 1 420 818.00 | 1 634 343.00 | 3 055 161.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 550 603.00 | 550 603.00 | | 550 603.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 327 365.00 | 327 365.00 | | 327 365.00 |
DH Retained earnings | -215 372.00 | 518 061.00 | | -215 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 518.00 | 422 706.00 | | 313 518.00 |
DL TOTAL (I) | 1 411 713.00 | 2 254 336.00 | | 1 411 713.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | 86 855.00 | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 4 384.00 | | 456.00 |
DX Trade payables and related accounts | 70 987.00 | 61 693.00 | | 70 987.00 |
DY Tax and social security liabilities | 108 719.00 | 105 295.00 | | 108 719.00 |
EA Other liabilities | 7 466.00 | 199 974.00 | | 7 466.00 |
EC TOTAL (IV) | 222 630.00 | 458 200.00 | | 222 630.00 |
EE Grand total (I to V) | 1 634 343.00 | 2 712 536.00 | | 1 634 343.00 |
EG Accrued income and payables due within one year | 215 324.00 | 441 409.00 | | 215 324.00 |
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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 | 1 621 935.00 | | 1 621 935.00 | 1 621 935.00 |
FG Production sold - services | 96 100.00 | | 96 100.00 | 96 100.00 |
FJ Net sales | 1 718 035.00 | | 1 718 035.00 | 1 718 035.00 |
FQ Other income | | | 24 431.00 | |
FR Total operating income (I) | | | 1 742 466.00 | |
FS Purchases of goods (including customs duties) | | | 441 346.00 | |
FT Inventory change (goods) | | | 137 184.00 | |
FW Other purchases and external expenses | | | 441 991.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 472 869.00 | |
FZ Social Security Contributions | | | 149 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 317.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 756 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 403.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GO Net income from sales of marketable securities | | | 24 048.00 | |
GP Total financial income (V) | | | 318 350.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 219 585.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 219 585.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | 188 441.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 188 441.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | 31 145.00 | | 12 565.00 |
HK Income tax | 2 105.00 | 27 008.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 816.00 | 2 302 872.00 | | 2 074 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 298.00 | 1 880 165.00 | | 1 761 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 518.00 | 422 706.00 | | 313 518.00 |
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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 | 1 387 065.00 | 75 317.00 | 41 563.00 | 1 387 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 488.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 601.00 | 74 828.00 | 41 563.00 | 1 384 601.00 |
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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 | 70 987.00 | 70 987.00 | | 70 987.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 184 347.00 | | | 184 347.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 986.00 | 27 680.00 | 7 306.00 | 34 986.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 72 501.00 | | | 72 501.00 |
VM Income taxes | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | | | 11 867.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 277.00 | 258 277.00 | | 258 277.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 630.00 | 215 324.00 | 7 306.00 | 222 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | | 16.00 | | |
ZE Dividends | 64.00 | | | 64.00 |
