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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 | 395 372.00 | 366 281.00 | 29 091.00 | 395 372.00 |
AH Goodwill | 602 679.00 | | 602 679.00 | 602 679.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 11 344.00 | 5 622.00 | 16 966.00 |
AT Other tangible assets | 162 864.00 | 100 737.00 | 62 127.00 | 162 864.00 |
BH Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
BJ TOTAL (I) | 1 416 687.00 | 478 362.00 | 938 325.00 | 1 416 687.00 |
BT Goods | 480 873.00 | 46 733.00 | 434 140.00 | 480 873.00 |
BX Customers and related accounts | 1 820 163.00 | 1 193 503.00 | 626 660.00 | 1 820 163.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 171 010.00 | | 171 010.00 | 171 010.00 |
CH Prepaid expenses | 4 439.00 | | 4 438.00 | 4 439.00 |
CJ TOTAL (II) | 2 478 416.00 | 1 240 235.00 | 1 238 181.00 | 2 478 416.00 |
CO Grand total (0 to V) | 3 895 103.00 | 1 718 597.00 | 2 176 506.00 | 3 895 103.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 245.00 | | | 9 245.00 |
DH Retained earnings | -1 367 297.00 | | | -1 367 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 058.00 | | | 107 058.00 |
DL TOTAL (I) | -950 989.00 | | | -950 989.00 |
DP Provisions for Risks | 26 291.00 | | | 26 291.00 |
DR TOTAL (IV) | 26 291.00 | | | 26 291.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 919 254.00 | | | 919 254.00 |
DY Tax and social security liabilities | 187 032.00 | | | 187 032.00 |
EA Other liabilities | 1 888 613.00 | | | 1 888 613.00 |
EC TOTAL (IV) | 3 101 204.00 | | | 3 101 204.00 |
EE Grand total (I to V) | 2 176 506.00 | | | 2 176 506.00 |
EG Accrued income and payables due within one year | 1 398 790.00 | | | 1 398 790.00 |
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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 | 609 961.00 | | 609 961.00 | 609 961.00 |
FG Production sold - services | 1 137 302.00 | | 1 388 532.00 | 1 137 302.00 |
FJ Net sales | 1 747 263.00 | | 1 998 493.00 | 1 747 263.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 305.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 091 338.00 | |
FS Purchases of goods (including customs duties) | | | 465 711.00 | |
FT Inventory change (goods) | | | 103 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 551 692.00 | |
FX Taxes, duties, and similar payments | | | 36 088.00 | |
FY Salaries and Wages | | | 548 832.00 | |
FZ Social Security Contributions | | | 183 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 733.00 | |
GF Total Operating Expenses (II) | | | 1 985 874.00 | |
GG - OPERATING RESULT (I - II) | | | 105 464.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 932.00 | | | 2 092 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 874.00 | | | 1 985 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 058.00 | | | 107 058.00 |
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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 | 1 362 363.00 | | 64 324.00 | 1 362 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 238 806.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 416 687.00 | |
IO DECREASES Total including other intangible assets | | | 998 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 157.00 | | 6 894.00 | 991 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 400.00 | | 52 430.00 | 127 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 806.00 | | 5 000.00 | 243 806.00 |
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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 | 432 231.00 | 46 130.00 | | 432 231.00 |
PE DEPRECIATION Total including other intangible assets | 344 587.00 | 21 694.00 | | 344 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 645.00 | 24 436.00 | | 87 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 291.00 | | | 26 291.00 |
6N Inventories and work in progress | 71 443.00 | 46 733.00 | 71 443.00 | 71 443.00 |
6T Receivables | 1 193 503.00 | | | 1 193 503.00 |
7B Total provisions for depreciation | 1 264 945.00 | 46 733.00 | 71 443.00 | 1 264 945.00 |
7C Grand total | 1 291 236.00 | 46 733.00 | 71 443.00 | 1 291 236.00 |
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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 | 919 254.00 | 919 254.00 | | 919 254.00 |
8C Staff and Related Accounts | 96 128.00 | 96 128.00 | | 96 128.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 613.00 | 286 200.00 | 1 602 413.00 | 1 888 613.00 |
UT Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
UX Other trade receivables | 1 722 568.00 | 1 722 568.00 | | 1 722 568.00 |
VA Doubtful or disputed receivables | 97 595.00 | | 97 595.00 | 97 595.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 339.00 | 1 728 937.00 | 136 401.00 | 1 865 339.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 203.00 | 1 398 790.00 | 1 702 413.00 | 3 101 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
