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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AJ Other Intangible Assets | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 2 203 110.00 | 2 203 110.00 | | 2 203 110.00 |
AR Technical installations, industrial equipment and tools | 272 787.00 | 248 559.00 | 24 228.00 | 272 787.00 |
AT Other tangible assets | 598 974.00 | 577 089.00 | 21 884.00 | 598 974.00 |
BJ TOTAL (I) | 3 107 524.00 | 3 061 411.00 | 46 113.00 | 3 107 524.00 |
BT Goods | 212 892.00 | 17 808.00 | 195 084.00 | 212 892.00 |
BX Customers and related accounts | 348 334.00 | | 348 334.00 | 348 334.00 |
BZ Other receivables | 367 993.00 | | 367 993.00 | 367 993.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 616 316.00 | | 1 616 316.00 | 1 616 316.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 2 557 167.00 | 17 808.00 | 2 539 358.00 | 2 557 167.00 |
CO Grand total (0 to V) | 5 664 690.00 | 3 079 219.00 | 2 585 471.00 | 5 664 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -167 609.00 | 335.00 | | -167 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 478.00 | -167 944.00 | | 131 478.00 |
DJ Investment subsidies | 9 400.00 | 11 789.00 | | 9 400.00 |
DL TOTAL (I) | 14 379.00 | -114 710.00 | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 414.00 | 426 692.00 | | 716 414.00 |
DX Trade payables and related accounts | 1 632 527.00 | 705 565.00 | | 1 632 527.00 |
DY Tax and social security liabilities | 146 920.00 | 113 212.00 | | 146 920.00 |
DZ Fixed asset liabilities and related accounts | 23 867.00 | | | 23 867.00 |
EA Other liabilities | 21 231.00 | 6 238.00 | | 21 231.00 |
EB Prepaid income (2) | 30 133.00 | 17 882.00 | | 30 133.00 |
EC TOTAL (IV) | 2 571 092.00 | 1 269 588.00 | | 2 571 092.00 |
EE Grand total (I to V) | 2 585 471.00 | 1 154 878.00 | | 2 585 471.00 |
EI Including equity loans | 716 414.00 | | | 716 414.00 |
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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 | 2 602 728.00 | | 2 602 728.00 | 2 602 728.00 |
FG Production sold - services | 244 697.00 | | 244 697.00 | 244 697.00 |
FJ Net sales | 2 847 425.00 | | 2 847 425.00 | 2 847 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 529.00 | |
FQ Other income | | | 1 937 177.00 | |
FR Total operating income (I) | | | 4 976 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 058.00 | |
FT Inventory change (goods) | | | -126 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FW Other purchases and external expenses | | | 2 085 455.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 437 844.00 | |
FZ Social Security Contributions | | | 187 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 625 081.00 | |
GF Total Operating Expenses (II) | | | 4 833 257.00 | |
GG - OPERATING RESULT (I - II) | | | 142 874.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -8 762.00 | 807.00 | | -8 762.00 |
HD Total exceptional income (VII) | -8 762.00 | 807.00 | | -8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 762.00 | 807.00 | | -8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 370.00 | 3 726 600.00 | | 4 967 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 892.00 | 3 894 545.00 | | 4 835 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 478.00 | -167 944.00 | | 131 478.00 |
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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 | 3 086 300.00 | | 21 200.00 | 3 086 300.00 |
I4 DECREASES Grand Total | | | 3 107 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 600.00 | | 21 200.00 | 3 053 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 495.00 | 6 313.00 | | 11 495.00 |
7B Total provisions for depreciation | 11 495.00 | 6 313.00 | | 11 495.00 |
7C Grand total | 11 495.00 | 6 313.00 | | 11 495.00 |
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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 | 716 410.00 | 616 410.00 | 100 000.00 | 716 410.00 |
8B Suppliers and Related Accounts | 1 632 530.00 | 1 632 530.00 | | 1 632 530.00 |
8C Staff and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
8L Deferred income | 30 130.00 | 30 130.00 | | 30 130.00 |
UX Other trade receivables | 278 340.00 | 278 340.00 | | 278 340.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 53 930.00 | 53 930.00 | | 53 930.00 |
VC Group and associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 190.00 | 242 190.00 | | 242 190.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 230.00 | 727 230.00 | | 727 230.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 090.00 | 2 447 220.00 | 100 000.00 | 2 571 090.00 |
