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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 | 14 437.00 | 7 282.00 | 7 154.00 | 14 437.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 68 724.00 | 42 609.00 | 26 114.00 | 68 724.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 366 961.00 | 78 691.00 | 2 288 270.00 | 2 366 961.00 |
BT Goods | 187 847.00 | | 187 847.00 | 187 847.00 |
BX Customers and related accounts | 542 037.00 | 27 367.00 | 514 670.00 | 542 037.00 |
BZ Other receivables | 75 089.00 | | 75 089.00 | 75 089.00 |
CF Cash and cash equivalents | 96 602.00 | | 96 602.00 | 96 602.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 928 577.00 | 27 367.00 | 901 210.00 | 928 577.00 |
CO Grand total (0 to V) | 3 295 539.00 | 106 058.00 | 3 189 480.00 | 3 295 539.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 171 000.00 | | 2 171 000.00 | 2 171 000.00 |
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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) | 7 601.00 | 5 000.00 | | 7 601.00 |
DG Other reserves | 198 006.00 | 195 593.00 | | 198 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 523.00 | 52 013.00 | | 287 523.00 |
DL TOTAL (I) | 593 130.00 | 352 607.00 | | 593 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 902.00 | 1 511 159.00 | | 1 241 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 265.00 | 3 724.00 | | 68 265.00 |
DX Trade payables and related accounts | 502 833.00 | 338 785.00 | | 502 833.00 |
DY Tax and social security liabilities | 92 032.00 | 89 408.00 | | 92 032.00 |
EA Other liabilities | 639 982.00 | 657 316.00 | | 639 982.00 |
EB Prepaid income (2) | 51 332.00 | 12 893.00 | | 51 332.00 |
EC TOTAL (IV) | 2 596 349.00 | 2 613 288.00 | | 2 596 349.00 |
EE Grand total (I to V) | 3 189 480.00 | 2 965 895.00 | | 3 189 480.00 |
EG Accrued income and payables due within one year | 1 629 242.00 | 1 371 385.00 | | 1 629 242.00 |
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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 | 1 975 641.00 | | 1 975 641.00 | 1 975 641.00 |
FD Production sold - goods | 981.00 | | 981.00 | 981.00 |
FG Production sold - services | 517 923.00 | | 517 923.00 | 517 923.00 |
FJ Net sales | 2 494 547.00 | | 2 494 547.00 | 2 494 547.00 |
FN Capitalized production | | | 3 761.00 | |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 005.00 | |
FQ Other income | | | 92 419.00 | |
FR Total operating income (I) | | | 2 619 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 271.00 | |
FT Inventory change (goods) | | | -97 743.00 | |
FU Purchases of raw materials and other supplies | | | 491 459.00 | |
FW Other purchases and external expenses | | | 545 774.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 127 246.00 | |
FZ Social Security Contributions | | | 38 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 367.00 | |
GE Other Expenses | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 2 516 748.00 | |
GG - OPERATING RESULT (I - II) | | | 102 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276 000.00 | |
GR Interest and similar expenses | | | 37 575.00 | |
GU Total financial expenses (VI) | | | 37 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 622.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 622.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -622.00 | | -182.00 |
HK Income tax | 53 364.00 | 24 457.00 | | 53 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 394.00 | 1 936 916.00 | | 2 895 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 870.00 | 1 884 903.00 | | 2 607 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 523.00 | 52 013.00 | | 287 523.00 |
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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 | 2 352 596.00 | | 14 366.00 | 2 352 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 000.00 | |
I4 DECREASES Grand Total | | | 2 366 962.00 | |
IO DECREASES Total including other intangible assets | | | 118 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 237.00 | | | 118 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 358.00 | | 14 366.00 | 54 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 000.00 | | | 2 180 000.00 |
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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 | 67 053.00 | 11 639.00 | | 67 053.00 |
PE DEPRECIATION Total including other intangible assets | 33 771.00 | 2 311.00 | | 33 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 282.00 | 9 327.00 | | 33 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 767.00 | 27 367.00 | 23 767.00 | 23 767.00 |
7B Total provisions for depreciation | 23 767.00 | 27 367.00 | 23 767.00 | 23 767.00 |
7C Grand total | 23 767.00 | 27 367.00 | 23 767.00 | 23 767.00 |
UE of which provisions and reversals: - Operating | | 27 367.00 | 23 767.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 502 833.00 | 502 833.00 | | 502 833.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8E Income Taxes | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 983.00 | 639 983.00 | | 639 983.00 |
8L Deferred income | 51 333.00 | 51 333.00 | | 51 333.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 509 197.00 | 509 197.00 | | 509 197.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 32 841.00 | 32 841.00 | | 32 841.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VG Loans with a maturity of up to one year at origin | 1 241 903.00 | 274 796.00 | 895 443.00 | 1 241 903.00 |
VI Group and Associates | 66 565.00 | 66 565.00 | | 66 565.00 |
VK Loans repaid during the year | 269 257.00 | | | 269 257.00 |
VM Income taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 128.00 | 653 128.00 | | 653 128.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 349.00 | 1 629 242.00 | 895 443.00 | 2 596 349.00 |
