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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 235.00 | 59 235.00 | | 59 235.00 |
AF Concessions, Patents and Similar Rights | 44 639.00 | 38 386.00 | 6 252.00 | 44 639.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 885.00 | 20 632.00 | 44 253.00 | 64 885.00 |
AT Other tangible assets | 50 959.00 | 49 055.00 | 1 904.00 | 50 959.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
BJ TOTAL (I) | 2 625 690.00 | 517 309.00 | 2 108 380.00 | 2 625 690.00 |
BL Raw materials, supplies | 28 858.00 | | 28 858.00 | 28 858.00 |
BN Goods in progress | 37 388.00 | | 37 388.00 | 37 388.00 |
BT Goods | 160 374.00 | | 160 374.00 | 160 374.00 |
BX Customers and related accounts | 738 294.00 | 8 411.00 | 729 883.00 | 738 294.00 |
BZ Other receivables | 91 850.00 | | 91 850.00 | 91 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 373.00 | | 227 373.00 | 227 373.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 1 320 071.00 | 8 411.00 | 1 311 660.00 | 1 320 071.00 |
CO Grand total (0 to V) | 3 945 761.00 | 525 720.00 | 3 420 040.00 | 3 945 761.00 |
CU Other investments | 2 380 000.00 | 350 000.00 | 2 030 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 826 716.00 | 679 766.00 | | 826 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 921.00 | 209 450.00 | | 133 921.00 |
DL TOTAL (I) | 1 236 738.00 | 1 165 316.00 | | 1 236 738.00 |
DP Provisions for Risks | 23 084.00 | 21 357.00 | | 23 084.00 |
DR TOTAL (IV) | 23 084.00 | 21 357.00 | | 23 084.00 |
DU Loans and Debts from Credit Institutions (3) | 478 812.00 | 892 063.00 | | 478 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 519.00 | 896 843.00 | | 817 519.00 |
DX Trade payables and related accounts | 623 874.00 | 688 799.00 | | 623 874.00 |
DY Tax and social security liabilities | 213 848.00 | 199 857.00 | | 213 848.00 |
EA Other liabilities | 4 374.00 | 3 858.00 | | 4 374.00 |
EB Prepaid income (2) | 21 789.00 | | | 21 789.00 |
EC TOTAL (IV) | 2 160 218.00 | 2 681 422.00 | | 2 160 218.00 |
EE Grand total (I to V) | 3 420 040.00 | 3 868 096.00 | | 3 420 040.00 |
EG Accrued income and payables due within one year | 1 895 397.00 | 2 080 694.00 | | 1 895 397.00 |
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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 | 2 089 915.00 | | 2 089 915.00 | 2 089 915.00 |
FG Production sold - services | 1 112 107.00 | | 1 112 107.00 | 1 112 107.00 |
FJ Net sales | 3 202 023.00 | | 3 202 023.00 | 3 202 023.00 |
FM Inventory production | | | 26 924.00 | |
FO Operating subsidies | | | 5 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 053.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 3 264 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 433.00 | |
FT Inventory change (goods) | | | -24 435.00 | |
FU Purchases of raw materials and other supplies | | | 26 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 970 784.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 389 038.00 | |
FZ Social Security Contributions | | | 156 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 096 677.00 | |
GG - OPERATING RESULT (I - II) | | | 168 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 169.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 36 567.00 | |
GR Interest and similar expenses | | | 39 835.00 | |
GU Total financial expenses (VI) | | | 39 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 247 466.00 | 9 387.00 | | 247 466.00 |
HD Total exceptional income (VII) | 247 490.00 | 9 387.00 | | 247 490.00 |
HE Exceptional expenses on management operations | 5 595.00 | 1 577.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 247 466.00 | | | 247 466.00 |
HH Total exceptional expenses (VIII) | 253 061.00 | 1 577.00 | | 253 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | 7 810.00 | | -5 571.00 |
HK Income tax | 25 409.00 | 51 712.00 | | 25 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 904.00 | 3 421 677.00 | | 3 548 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 983.00 | 3 212 227.00 | | 3 414 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 921.00 | 209 450.00 | | 133 921.00 |
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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 | 2 899 807.00 | | 30 704.00 | 2 899 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 405 970.00 | |
I4 DECREASES Grand Total | | 304 822.00 | 2 625 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 235.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 822.00 | 115 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 739.00 | | 4 900.00 | 39 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 553.00 | | 25 114.00 | 392 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 280.00 | | 690.00 | 2 408 280.00 |
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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 | 182 855.00 | 41 809.00 | 57 355.00 | 182 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 235.00 | | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 27 596.00 | 10 791.00 | | 27 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 024.00 | 31 018.00 | 57 355.00 | 96 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 357.00 | 23 084.00 | 21 357.00 | 21 357.00 |
6T Receivables | 9 559.00 | 924.00 | 2 072.00 | 9 559.00 |
7B Total provisions for depreciation | 359 559.00 | 924.00 | 2 072.00 | 359 559.00 |
7C Grand total | 380 916.00 | 24 008.00 | 23 429.00 | 380 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 008.00 | 23 429.00 | |
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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 | 623 875.00 | 623 875.00 | | 623 875.00 |
8C Staff and Related Accounts | 83 593.00 | 83 593.00 | | 83 593.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
8L Deferred income | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
UX Other trade receivables | 728 039.00 | 728 039.00 | | 728 039.00 |
UZ Social Security, other social security organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
VA Doubtful or disputed receivables | 10 255.00 | 10 255.00 | | 10 255.00 |
VB VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 478 327.00 | 213 507.00 | 264 821.00 | 478 327.00 |
VI Group and Associates | 817 519.00 | 817 519.00 | | 817 519.00 |
VK Loans repaid during the year | 409 700.00 | | | 409 700.00 |
VM Income taxes | 45 458.00 | 45 458.00 | | 45 458.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 167.00 | 866 077.00 | 23 090.00 | 889 167.00 |
VW VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 218.00 | 1 895 397.00 | 264 821.00 | 2 160 218.00 |
