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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 | 13 346.00 | 8 795.00 | 4 550.00 | 13 346.00 |
AH Goodwill | 296 084.00 | 224 000.00 | 72 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 55 345.00 | | 55 345.00 |
AT Other tangible assets | 424 008.00 | 198 842.00 | 225 166.00 | 424 008.00 |
BJ TOTAL (I) | 1 320 829.00 | 866 580.00 | 454 249.00 | 1 320 829.00 |
BT Goods | 639 800.00 | 220 803.00 | 418 997.00 | 639 800.00 |
BX Customers and related accounts | 200 914.00 | 8 545.00 | 192 368.00 | 200 914.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 595.00 | | 773 595.00 | 773 595.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 1 660 599.00 | 229 348.00 | 1 431 251.00 | 1 660 599.00 |
CO Grand total (0 to V) | 2 981 428.00 | 1 095 928.00 | 1 885 500.00 | 2 981 428.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 545 409.00 | 1 530 007.00 | | 1 545 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | 15 402.00 | | 29 019.00 |
DL TOTAL (I) | 1 684 428.00 | 1 655 409.00 | | 1 684 428.00 |
DQ Provisions for Expenses | 14 396.00 | 10 641.00 | | 14 396.00 |
DR TOTAL (IV) | 14 396.00 | 10 641.00 | | 14 396.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 223.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 21 912.00 | | 1 660.00 |
DX Trade payables and related accounts | 75 461.00 | 62 010.00 | | 75 461.00 |
DY Tax and social security liabilities | 99 790.00 | 101 256.00 | | 99 790.00 |
EA Other liabilities | 9 586.00 | 6 696.00 | | 9 586.00 |
EC TOTAL (IV) | 186 676.00 | 192 098.00 | | 186 676.00 |
EE Grand total (I to V) | 1 885 500.00 | 1 858 148.00 | | 1 885 500.00 |
EG Accrued income and payables due within one year | 186 676.00 | 192 098.00 | | 186 676.00 |
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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 | | | 1 280 308.00 | |
FD Production sold - goods | | | 24 331.00 | |
FJ Net sales | | | 1 304 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 825.00 | |
FR Total operating income (I) | | | 1 588 465.00 | |
FS Purchases of goods (including customs duties) | | | 518 198.00 | |
FT Inventory change (goods) | | | 184 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 594.00 | |
FW Other purchases and external expenses | | | 285 730.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
FY Salaries and Wages | | | 238 712.00 | |
FZ Social Security Contributions | | | 71 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 597 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 214.00 | |
GP Total financial income (V) | | | 35 214.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 558.00 | | 2 444.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 8 652.00 | 558.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 197.00 | 124.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 124.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 434.00 | | 3 969.00 |
HK Income tax | | -2 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 331.00 | 1 737 835.00 | | 1 632 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 313.00 | 1 722 434.00 | | 1 603 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | 15 402.00 | | 29 019.00 |
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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 | 1 321 317.00 | | 28 045.00 | 1 321 317.00 |
I4 DECREASES Grand Total | | 28 533.00 | 1 320 829.00 | |
IO DECREASES Total including other intangible assets | | | 309 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 533.00 | 1 011 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 122.00 | | 6 307.00 | 303 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 195.00 | | 21 738.00 | 1 018 195.00 |
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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 | 657 191.00 | 9 435.00 | 24 046.00 | 657 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 1 757.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 153.00 | 7 678.00 | 24 046.00 | 650 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 641.00 | 3 755.00 | | 10 641.00 |
6A on fixed assets – intangible | 221 000.00 | 3 000.00 | | 221 000.00 |
6N Inventories and work in progress | 281 690.00 | 220 803.00 | 281 690.00 | 281 690.00 |
6T Receivables | 9 744.00 | 937.00 | 2 135.00 | 9 744.00 |
7B Total provisions for depreciation | 512 434.00 | 224 740.00 | 283 825.00 | 512 434.00 |
7C Grand total | 523 075.00 | 228 495.00 | 283 825.00 | 523 075.00 |
UE of which provisions and reversals: - Operating | | 228 495.00 | 283 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 75 461.00 | 75 461.00 | | 75 461.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 45 928.00 | 45 928.00 | | 45 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
UX Other trade receivables | 190 121.00 | | | 190 121.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 10 793.00 | | | 10 793.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 19 876.00 | | | 19 876.00 |
VN Other taxes, similar payments | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 15 161.00 | | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 205.00 | 247 205.00 | | 247 205.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 676.00 | 186 676.00 | | 186 676.00 |
