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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AJ Other Intangible Assets | 22 482.00 | 19 624.00 | 2 859.00 | 22 482.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 2 568.00 | 1 166.00 | 3 734.00 |
AT Other tangible assets | 94 697.00 | 66 613.00 | 28 084.00 | 94 697.00 |
AV Fixed assets in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
BD Other fixed assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
BJ TOTAL (I) | 703 443.00 | 92 365.00 | 611 078.00 | 703 443.00 |
BT Goods | 84 318.00 | | 84 318.00 | 84 318.00 |
BX Customers and related accounts | 589 283.00 | 5 151.00 | 584 132.00 | 589 283.00 |
BZ Other receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
CF Cash and cash equivalents | 62 340.00 | | 62 340.00 | 62 340.00 |
CH Prepaid expenses | 292 585.00 | | 292 585.00 | 292 585.00 |
CJ TOTAL (II) | 1 096 050.00 | 5 151.00 | 1 090 899.00 | 1 096 050.00 |
CO Grand total (0 to V) | 1 799 493.00 | 97 517.00 | 1 701 976.00 | 1 799 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 000.00 | 515 000.00 | | 594 000.00 |
DH Retained earnings | 169.00 | 578.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 187.00 | 78 591.00 | | 84 187.00 |
DL TOTAL (I) | 843 355.00 | 759 169.00 | | 843 355.00 |
DS Convertible Bond Issues | 60 800.00 | 79 210.00 | | 60 800.00 |
DU Loans and Debts from Credit Institutions (3) | 107 050.00 | 138 334.00 | | 107 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 8 801.00 | | 5 801.00 |
DX Trade payables and related accounts | 551 621.00 | 516 987.00 | | 551 621.00 |
DY Tax and social security liabilities | 132 046.00 | 133 304.00 | | 132 046.00 |
EA Other liabilities | 1 302.00 | 1 543.00 | | 1 302.00 |
EC TOTAL (IV) | 858 621.00 | 878 180.00 | | 858 621.00 |
EE Grand total (I to V) | 1 701 976.00 | 1 637 349.00 | | 1 701 976.00 |
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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 | 3 850 894.00 | | 3 850 894.00 | 3 850 894.00 |
FG Production sold - services | 2 646.00 | | 2 646.00 | 2 646.00 |
FJ Net sales | 3 853 540.00 | | 3 853 540.00 | 3 853 540.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 3 868 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 147.00 | |
FT Inventory change (goods) | | | 15 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 666 124.00 | |
FX Taxes, duties, and similar payments | | | 25 988.00 | |
FY Salaries and Wages | | | 473 682.00 | |
FZ Social Security Contributions | | | 149 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 3 780 357.00 | |
GG - OPERATING RESULT (I - II) | | | 87 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 305.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 305.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 105.00 | 4 083.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 769.00 | 4 077.00 | | 769.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 8 161.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -6 855.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 917.00 | 3 837 049.00 | | 3 872 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 730.00 | 3 758 458.00 | | 3 788 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 187.00 | 78 591.00 | | 84 187.00 |
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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 | 700 794.00 | | 7 666.00 | 700 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 41 461.00 | |
I4 DECREASES Grand Total | 1 274.00 | 3 743.00 | 703 443.00 | 1 274.00 |
IN DECREASES Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
IO DECREASES Total including other intangible assets | | | 561 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 100 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 602.00 | | 3 440.00 | 557 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 408.00 | | 4 196.00 | 100 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 511.00 | | 30.00 | 41 511.00 |
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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 | 83 866.00 | 12 667.00 | 4 169.00 | 83 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 21 651.00 | 1 533.00 | | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 942.00 | 11 134.00 | 2 895.00 | 60 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 421.00 | 663.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 421.00 | 663.00 | 5 393.00 |
7C Grand total | 5 393.00 | 421.00 | 663.00 | 5 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 421.00 | 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 800.00 | 20 128.00 | 40 672.00 | 60 800.00 |
8B Suppliers and Related Accounts | 551 621.00 | 551 621.00 | | 551 621.00 |
8C Staff and Related Accounts | 58 663.00 | 58 663.00 | | 58 663.00 |
8D Social Security and Other Social Organizations | 31 057.00 | 31 057.00 | | 31 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
UX Other trade receivables | 582 470.00 | 582 470.00 | | 582 470.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VC Group and associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 105 324.00 | 19 084.00 | 86 240.00 | 105 324.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VK Loans repaid during the year | 47 928.00 | | | 47 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
VS Prepaid expenses | 292 585.00 | 292 585.00 | | 292 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 084.00 | 949 393.00 | 21 691.00 | 971 084.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 621.00 | 731 709.00 | 126 912.00 | 858 621.00 |
