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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 | 33 275.00 | 20 831.00 | 12 444.00 | 33 275.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 80 240.00 | 72 663.00 | 7 577.00 | 80 240.00 |
AT Other tangible assets | 1 012 579.00 | 821 741.00 | 190 839.00 | 1 012 579.00 |
BH Other financial assets | 59 764.00 | | 59 764.00 | 59 764.00 |
BJ TOTAL (I) | 1 685 858.00 | 915 234.00 | 770 624.00 | 1 685 858.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 73 151.00 | | 73 151.00 | 73 151.00 |
BX Customers and related accounts | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 1 789 325.00 | | 1 789 325.00 | 1 789 325.00 |
CF Cash and cash equivalents | 285 633.00 | | 285 633.00 | 285 633.00 |
CH Prepaid expenses | 68 979.00 | | 68 979.00 | 68 979.00 |
CJ TOTAL (II) | 2 235 810.00 | | 2 235 810.00 | 2 235 810.00 |
CO Grand total (0 to V) | 3 921 668.00 | 915 234.00 | 3 006 434.00 | 3 921 668.00 |
CP Shares due in less than one year | 59 764.00 | | | 59 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 729.00 | 6 192.00 | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 232.00 | 463 537.00 | | 391 232.00 |
DL TOTAL (I) | 409 761.00 | 478 529.00 | | 409 761.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 628.00 | 139 136.00 | | 111 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 833.00 | 1 342 852.00 | | 1 514 833.00 |
DX Trade payables and related accounts | 784 813.00 | 734 795.00 | | 784 813.00 |
DY Tax and social security liabilities | 72 739.00 | 76 208.00 | | 72 739.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | | | 894.00 |
EA Other liabilities | 106 767.00 | 90 491.00 | | 106 767.00 |
EC TOTAL (IV) | 2 591 673.00 | 2 383 483.00 | | 2 591 673.00 |
EE Grand total (I to V) | 3 006 434.00 | 2 862 011.00 | | 3 006 434.00 |
EG Accrued income and payables due within one year | 2 507 493.00 | 2 271 855.00 | | 2 507 493.00 |
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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 | 4 119 393.00 | | 4 119 393.00 | 4 119 393.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 949.00 | 212 614.00 | 255 563.00 | 42 949.00 |
FJ Net sales | 4 162 341.00 | 212 614.00 | 4 374 955.00 | 4 162 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 4 376 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 442.00 | |
FT Inventory change (goods) | | | 3 089.00 | |
FU Purchases of raw materials and other supplies | | | 21 067.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 509 215.00 | |
FX Taxes, duties, and similar payments | | | 41 328.00 | |
FY Salaries and Wages | | | 317 767.00 | |
FZ Social Security Contributions | | | 77 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 002.00 | |
GE Other Expenses | | | 62 532.00 | |
GF Total Operating Expenses (II) | | | 3 819 155.00 | |
GG - OPERATING RESULT (I - II) | | | 557 042.00 | |
GL Other interest and similar income | | | -1 353.00 | |
GP Total financial income (V) | | | -1 353.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 52 803.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 52 803.00 | | 283.00 |
HE Exceptional expenses on management operations | 3 462.00 | 35.00 | | 3 462.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | 35.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | 52 768.00 | | -8 179.00 |
HK Income tax | 154 032.00 | 175 724.00 | | 154 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 127.00 | 4 387 336.00 | | 4 375 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 895.00 | 3 923 799.00 | | 3 983 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 232.00 | 463 537.00 | | 391 232.00 |
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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 | 1 739 070.00 | | 24 538.00 | 1 739 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 764.00 | |
I4 DECREASES Grand Total | | 77 751.00 | 1 685 858.00 | |
IO DECREASES Total including other intangible assets | | | 533 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 751.00 | 1 092 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 275.00 | | | 533 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 032.00 | | 24 538.00 | 1 146 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 764.00 | | | 59 764.00 |
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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 | 917 983.00 | 75 002.00 | 77 751.00 | 917 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 11 092.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 244.00 | 63 910.00 | 77 751.00 | 908 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 784 813.00 | 784 813.00 | | 784 813.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 767.00 | 106 767.00 | | 106 767.00 |
UT Other financial assets | 59 764.00 | 59 764.00 | | 59 764.00 |
UX Other trade receivables | 17 517.00 | 17 517.00 | | 17 517.00 |
VB VAT | 103 654.00 | 103 654.00 | | 103 654.00 |
VC Group and associates | 1 349 212.00 | 1 349 212.00 | | 1 349 212.00 |
VG Loans with a maturity of up to one year at origin | 111 628.00 | 27 448.00 | 84 180.00 | 111 628.00 |
VI Group and Associates | 1 502 991.00 | 1 502 991.00 | | 1 502 991.00 |
VK Loans repaid during the year | 27 148.00 | | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 458.00 | 336 458.00 | | 336 458.00 |
VS Prepaid expenses | 68 979.00 | 68 979.00 | | 68 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 583.00 | 1 935 583.00 | | 1 935 583.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 673.00 | 2 507 493.00 | 84 180.00 | 2 591 673.00 |
