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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 | 2 660 533.00 | 2 652 248.00 | 8 285.00 | 2 660 533.00 |
AH Goodwill | 3 521 964.00 | 283 856.00 | 3 238 108.00 | 3 521 964.00 |
AJ Other Intangible Assets | 8 438.00 | | 8 438.00 | 8 438.00 |
AT Other tangible assets | 233 679.00 | 233 044.00 | 635.00 | 233 679.00 |
BH Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 6 443 701.00 | 3 169 148.00 | 3 274 553.00 | 6 443 701.00 |
BT Goods | 4 651 260.00 | 2 376 094.00 | 2 275 165.00 | 4 651 260.00 |
BV Advances and down payments on orders | 44 759.00 | | 44 759.00 | 44 759.00 |
BX Customers and related accounts | 339 503.00 | 4 136.00 | 335 367.00 | 339 503.00 |
BZ Other receivables | 342 891.00 | | 342 891.00 | 342 891.00 |
CD Marketable securities | 1 233.00 | 580.00 | 653.00 | 1 233.00 |
CF Cash and cash equivalents | 27 624.00 | | 27 624.00 | 27 624.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 5 413 035.00 | 2 380 811.00 | 3 032 224.00 | 5 413 035.00 |
CO Grand total (0 to V) | 11 856 735.00 | 5 549 959.00 | 6 306 777.00 | 11 856 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 124 181.00 | 124 181.00 | | 124 181.00 |
DH Retained earnings | -688 614.00 | -609 898.00 | | -688 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 716.00 | -78 717.00 | | 184 716.00 |
DL TOTAL (I) | 940 283.00 | 755 567.00 | | 940 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 19 419.00 | | 52.00 |
DX Trade payables and related accounts | 4 319 229.00 | 7 217 159.00 | | 4 319 229.00 |
DY Tax and social security liabilities | 659 089.00 | 299 373.00 | | 659 089.00 |
EA Other liabilities | 388 124.00 | 5 961.00 | | 388 124.00 |
EC TOTAL (IV) | 5 366 494.00 | 7 541 911.00 | | 5 366 494.00 |
EE Grand total (I to V) | 6 306 777.00 | 8 297 478.00 | | 6 306 777.00 |
EG Accrued income and payables due within one year | 5 366 494.00 | | | 5 366 494.00 |
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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 | 574 849.00 | | 574 849.00 | 574 849.00 |
FG Production sold - services | 1 427 283.00 | | 1 427 283.00 | 1 427 283.00 |
FJ Net sales | 2 002 132.00 | | 2 002 132.00 | 2 002 132.00 |
FN Capitalized production | | | 8 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 011 632.00 | |
FS Purchases of goods (including customs duties) | | | 171 829.00 | |
FT Inventory change (goods) | | | -1 542 299.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 535 081.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 257 658.00 | |
FZ Social Security Contributions | | | 97 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376 094.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 910 919.00 | |
GG - OPERATING RESULT (I - II) | | | 100 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 41.00 | 30.00 | | 41.00 |
HA Exceptional income from management transactions | 48 094.00 | 103 092.00 | | 48 094.00 |
HB Exceptional income from capital transactions | 38 867.00 | 13 000.00 | | 38 867.00 |
HD Total exceptional income (VII) | 86 962.00 | 116 092.00 | | 86 962.00 |
HE Exceptional expenses on management operations | 2 587.00 | 270 404.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 270 404.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 350.00 | -154 312.00 | | 84 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 594.00 | 4 922 291.00 | | 2 098 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 878.00 | 5 001 008.00 | | 1 913 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 716.00 | -78 717.00 | | 184 716.00 |
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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 | 4 175 367.00 | | 6 213 504.00 | 4 175 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 891 544.00 | 19 087.00 | |
I4 DECREASES Grand Total | | 3 945 170.00 | 6 443 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 190 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 626.00 | 233 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | 6 176 754.00 | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 705.00 | | 22 600.00 | 264 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896 481.00 | | 14 150.00 | 3 896 481.00 |
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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 | 273 147.00 | 1 314.00 | -2 610 830.00 | 273 147.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 188.00 | -2 642 189.00 | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 276.00 | 1 127.00 | 31 359.00 | 263 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 283 856.00 | | |
6N Inventories and work in progress | 1 932 449.00 | 443 645.00 | | 1 932 449.00 |
6T Receivables | | 4 136.00 | | |
6X Other provisions for depreciation | | 580.00 | | |
7B Total provisions for depreciation | 1 932 449.00 | 732 217.00 | | 1 932 449.00 |
7C Grand total | 1 932 449.00 | 732 217.00 | | 1 932 449.00 |
UE of which provisions and reversals: - Operating | | 732 217.00 | | |
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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 | 4 319 229.00 | 4 319 229.00 | | 4 319 229.00 |
8C Staff and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8D Social Security and Other Social Organizations | 44 396.00 | 44 396.00 | | 44 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 124.00 | 388 124.00 | | 388 124.00 |
UT Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
UX Other trade receivables | 335 268.00 | 335 268.00 | | 335 268.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 315 963.00 | 315 963.00 | | 315 963.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 246.00 | 688 159.00 | 19 087.00 | 707 246.00 |
VW VAT | 563 336.00 | 563 336.00 | | 563 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 494.00 | 5 366 494.00 | | 5 366 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 270.00 | 16 666.00 | | 5 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 257.00 | 436 035.00 | | 173 257.00 |
ST Other accounts | 149 839.00 | 73 835.00 | | 149 839.00 |
XQ Rental, rental and co-ownership charges | 133 749.00 | 193 968.00 | | 133 749.00 |
YT Subcontracting | 77 486.00 | 99 984.00 | | 77 486.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 207.00 | | 750.00 |
YW Business tax | 8 150.00 | 4 873.00 | | 8 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 420.00 | 21 539.00 | | 13 420.00 |
YY Amount of VAT collected | 417 632.00 | | | 417 632.00 |
YZ Total deductible VAT on goods and services | 163 259.00 | | | 163 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 081.00 | 804 028.00 | | 535 081.00 |
