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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 | 190 913.00 | 166 755.00 | 24 158.00 | 190 913.00 |
AN Land | 51 182.00 | 28 318.00 | 22 864.00 | 51 182.00 |
AR Technical installations, industrial equipment and tools | 67 662.00 | 65 782.00 | 1 879.00 | 67 662.00 |
AT Other tangible assets | 250 751.00 | 169 665.00 | 81 086.00 | 250 751.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 672.00 | | 13 672.00 | 13 672.00 |
BJ TOTAL (I) | 589 521.00 | 439 834.00 | 149 687.00 | 589 521.00 |
BT Goods | 597 069.00 | | 597 069.00 | 597 069.00 |
BX Customers and related accounts | 369 594.00 | 640.00 | 368 954.00 | 369 594.00 |
BZ Other receivables | 236 332.00 | | 236 332.00 | 236 332.00 |
CD Marketable securities | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 765 884.00 | | 765 884.00 | 765 884.00 |
CH Prepaid expenses | 31 114.00 | | 31 114.00 | 31 114.00 |
CJ TOTAL (II) | 2 163 199.00 | 640.00 | 2 162 559.00 | 2 163 199.00 |
CO Grand total (0 to V) | 2 752 720.00 | 440 474.00 | 2 312 246.00 | 2 752 720.00 |
CP Shares due in less than one year | 19 681.00 | | | 19 681.00 |
CX Development or Research and Development Expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 547 746.00 | 397 492.00 | | 547 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 732.00 | 150 255.00 | | 129 732.00 |
DL TOTAL (I) | 1 931 478.00 | 1 801 746.00 | | 1 931 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 497.00 | 18 541.00 | | 107 497.00 |
DX Trade payables and related accounts | 131 398.00 | 183 322.00 | | 131 398.00 |
DY Tax and social security liabilities | 141 772.00 | 137 218.00 | | 141 772.00 |
EA Other liabilities | 101.00 | 14 326.00 | | 101.00 |
EC TOTAL (IV) | 380 768.00 | 353 407.00 | | 380 768.00 |
EE Grand total (I to V) | 2 312 246.00 | 2 155 153.00 | | 2 312 246.00 |
EG Accrued income and payables due within one year | 380 768.00 | 353 407.00 | | 380 768.00 |
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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 | 2 594 832.00 | 36 388.00 | 2 631 220.00 | 2 594 832.00 |
FG Production sold - services | 186 464.00 | 330.00 | 186 794.00 | 186 464.00 |
FJ Net sales | 2 781 297.00 | 36 718.00 | 2 818 014.00 | 2 781 297.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 2 834 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 569.00 | |
FT Inventory change (goods) | | | 28 559.00 | |
FW Other purchases and external expenses | | | 894 475.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 417 317.00 | |
FZ Social Security Contributions | | | 170 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 2 902 294.00 | |
GG - OPERATING RESULT (I - II) | | | -67 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 270.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 122 460.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 64 107.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 64 107.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 4 880.00 | 2 438.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 2 438.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 450.00 | 61 669.00 | | 57 450.00 |
HK Income tax | -25 479.00 | -25 661.00 | | -25 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 826.00 | 2 716 627.00 | | 3 019 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 094.00 | 2 566 372.00 | | 2 890 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 732.00 | 150 255.00 | | 129 732.00 |
HP References: Equipment leasing | 46 153.00 | 42 403.00 | | 46 153.00 |
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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 | 545 821.00 | | 44 434.00 | 545 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 313.00 | | | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 701.00 | |
I4 DECREASES Grand Total | | 734.00 | 589 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | | 190 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 369 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 796.00 | | 4 117.00 | 186 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 173.00 | | 39 156.00 | 331 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 1 161.00 | 18 540.00 |
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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 | 363 012.00 | 76 886.00 | 64.00 | 363 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 571.00 | 1 742.00 | | 7 571.00 |
PE DEPRECIATION Total including other intangible assets | 138 634.00 | 28 121.00 | | 138 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 807.00 | 47 023.00 | 64.00 | 216 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
7B Total provisions for depreciation | | 640.00 | | |
7C Grand total | | 640.00 | | |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 131 398.00 | 131 398.00 | | 131 398.00 |
8C Staff and Related Accounts | 63 351.00 | 63 351.00 | | 63 351.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 13 672.00 | 13 672.00 | | 13 672.00 |
UX Other trade receivables | 368 826.00 | 368 826.00 | | 368 826.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 45 628.00 | 45 628.00 | | 45 628.00 |
VC Group and associates | 120 270.00 | 120 270.00 | | 120 270.00 |
VI Group and Associates | 107 497.00 | 107 497.00 | | 107 497.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 62 615.00 | 62 615.00 | | 62 615.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 31 114.00 | 31 114.00 | | 31 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 721.00 | 656 721.00 | | 656 721.00 |
VW VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 768.00 | 380 768.00 | | 380 768.00 |
