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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 | 350 976.00 | 329 026.00 | 21 950.00 | 350 976.00 |
AR Technical installations, industrial equipment and tools | 29 492.00 | 19 292.00 | 10 199.00 | 29 492.00 |
AT Other tangible assets | 355 742.00 | 290 506.00 | 65 235.00 | 355 742.00 |
BH Other financial assets | 48 352.00 | | 48 352.00 | 48 352.00 |
BJ TOTAL (I) | 802 856.00 | 638 825.00 | 164 030.00 | 802 856.00 |
BL Raw materials, supplies | 8 852.00 | | 8 852.00 | 8 852.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 2 365 268.00 | 881.00 | 2 364 386.00 | 2 365 268.00 |
BZ Other receivables | 385 181.00 | | 385 181.00 | 385 181.00 |
CF Cash and cash equivalents | 754 098.00 | | 754 098.00 | 754 098.00 |
CH Prepaid expenses | 63 554.00 | | 63 554.00 | 63 554.00 |
CJ TOTAL (II) | 3 578 906.00 | 881.00 | 3 578 024.00 | 3 578 906.00 |
CO Grand total (0 to V) | 4 381 762.00 | 639 707.00 | 3 742 055.00 | 4 381 762.00 |
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 | 1 792 589.00 | 1 823 938.00 | | 1 792 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 880.00 | 268 650.00 | | 69 880.00 |
DL TOTAL (I) | 2 002 470.00 | 2 232 590.00 | | 2 002 470.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 1 828.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 934.00 | | |
DX Trade payables and related accounts | 1 355 113.00 | 1 526 534.00 | | 1 355 113.00 |
DY Tax and social security liabilities | 363 258.00 | 413 664.00 | | 363 258.00 |
EA Other liabilities | 20 273.00 | 15 640.00 | | 20 273.00 |
EC TOTAL (IV) | 1 739 584.00 | 1 992 602.00 | | 1 739 584.00 |
EE Grand total (I to V) | 3 742 055.00 | 4 225 193.00 | | 3 742 055.00 |
EG Accrued income and payables due within one year | 1 739 584.00 | 1 992 602.00 | | 1 739 584.00 |
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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 | 146 915.00 | 15 680 056.00 | 15 826 971.00 | 146 915.00 |
FG Production sold - services | 47 805.00 | 280 310.00 | 328 115.00 | 47 805.00 |
FJ Net sales | 194 721.00 | 15 960 366.00 | 16 155 087.00 | 194 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 658.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 16 226 149.00 | |
FS Purchases of goods (including customs duties) | | | 12 104 760.00 | |
FT Inventory change (goods) | | | 11 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 2 308 700.00 | |
FX Taxes, duties, and similar payments | | | 73 905.00 | |
FY Salaries and Wages | | | 934 287.00 | |
FZ Social Security Contributions | | | 358 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 235 138.00 | |
GF Total Operating Expenses (II) | | | 16 084 968.00 | |
GG - OPERATING RESULT (I - II) | | | 141 180.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 987.00 | |
GS Negative differences of foreign exchange | | | 50 959.00 | |
GU Total financial expenses (VI) | | | 57 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 353.00 | 58 237.00 | | 13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 226 149.00 | 16 352 822.00 | | 16 226 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 156 269.00 | 16 084 171.00 | | 16 156 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 880.00 | 268 650.00 | | 69 880.00 |
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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 | 741 982.00 | | 60 874.00 | 741 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 024.00 | |
I4 DECREASES Grand Total | | | 802 856.00 | |
IO DECREASES Total including other intangible assets | | | 360 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 638.00 | | 5 960.00 | 354 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 721.00 | | 46 514.00 | 338 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 624.00 | | 8 400.00 | 48 624.00 |
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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 | 587 927.00 | 50 898.00 | | 587 927.00 |
PE DEPRECIATION Total including other intangible assets | 298 118.00 | 30 908.00 | | 298 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 809.00 | 19 990.00 | | 289 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 732.00 | 882.00 | 17 732.00 | 17 732.00 |
7B Total provisions for depreciation | 17 732.00 | 882.00 | 17 732.00 | 17 732.00 |
7C Grand total | 17 732.00 | 882.00 | 17 732.00 | 17 732.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 17 732.00 | |
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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 | 1 355 114.00 | 1 355 114.00 | | 1 355 114.00 |
8C Staff and Related Accounts | 204 596.00 | 204 596.00 | | 204 596.00 |
8D Social Security and Other Social Organizations | 120 209.00 | 120 209.00 | | 120 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 48 353.00 | | | 48 353.00 |
UX Other trade receivables | 2 364 387.00 | | | 2 364 387.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
UZ Social Security, other social security organizations | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 34 646.00 | | | 34 646.00 |
VC Group and associates | 154 169.00 | | | 154 169.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 138 819.00 | | | 138 819.00 |
VP Miscellaneous | 10 448.00 | | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 453.00 | 38 453.00 | | 38 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 364.00 | | | 39 364.00 |
VS Prepaid expenses | 63 554.00 | | | 63 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 357.00 | 2 814 004.00 | 48 353.00 | 2 862 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 584.00 | 1 739 584.00 | | 1 739 584.00 |
