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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 | 57 014.00 | 40 560.00 | 16 454.00 | 57 014.00 |
AP Buildings | 37 677.00 | 31 219.00 | 6 457.00 | 37 677.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 243 093.00 | 224 191.00 | 18 902.00 | 243 093.00 |
BJ TOTAL (I) | 338 713.00 | 296 637.00 | 42 076.00 | 338 713.00 |
BT Goods | 357 527.00 | 2 408.00 | 355 119.00 | 357 527.00 |
BX Customers and related accounts | 17 656.00 | 178.00 | 17 477.00 | 17 656.00 |
BZ Other receivables | 190 663.00 | | 190 663.00 | 190 663.00 |
CF Cash and cash equivalents | 290 011.00 | | 290 011.00 | 290 011.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 864 942.00 | 2 586.00 | 862 355.00 | 864 942.00 |
CO Grand total (0 to V) | 1 203 655.00 | 299 223.00 | 904 432.00 | 1 203 655.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 360.00 | 44 360.00 | | 44 360.00 |
DB Share, merger, contribution premiums, etc. | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 157 784.00 | 124 652.00 | | 157 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 967.00 | 33 132.00 | | 57 967.00 |
DL TOTAL (I) | 350 947.00 | 292 980.00 | | 350 947.00 |
DU Loans and Debts from Credit Institutions (3) | 126 439.00 | 66 536.00 | | 126 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 776.00 | 47 440.00 | | 43 776.00 |
DX Trade payables and related accounts | 340 367.00 | 200 460.00 | | 340 367.00 |
DY Tax and social security liabilities | 30 611.00 | 33 349.00 | | 30 611.00 |
EA Other liabilities | 12 292.00 | 10 705.00 | | 12 292.00 |
EC TOTAL (IV) | 553 485.00 | 358 491.00 | | 553 485.00 |
EE Grand total (I to V) | 904 432.00 | 651 471.00 | | 904 432.00 |
EG Accrued income and payables due within one year | 454 805.00 | 345 261.00 | | 454 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 012.00 | | |
EI Including equity loans | 43 776.00 | | | 43 776.00 |
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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 | 983 280.00 | | 983 280.00 | 983 280.00 |
FG Production sold - services | 11 068.00 | | 11 068.00 | 11 068.00 |
FJ Net sales | 994 348.00 | | 994 348.00 | 994 348.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 026 400.00 | |
FS Purchases of goods (including customs duties) | | | 578 735.00 | |
FT Inventory change (goods) | | | 53 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FW Other purchases and external expenses | | | 189 897.00 | |
FX Taxes, duties, and similar payments | | | 28 024.00 | |
FY Salaries and Wages | | | 103 621.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 995 390.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GH Attributed profit or transferred loss (III) | | | 17 799.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | -9 376.00 | | | -9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 871.00 | 1 045 616.00 | | 1 044 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 904.00 | 1 012 484.00 | | 986 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 967.00 | 33 132.00 | | 57 967.00 |
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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 | 343 691.00 | | 3 585.00 | 343 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 338 713.00 | |
IO DECREASES Total including other intangible assets | | | 57 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 281 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 014.00 | | | 57 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 414.00 | | 3 585.00 | 286 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 284 974.00 | 20 226.00 | 8 563.00 | 284 974.00 |
PE DEPRECIATION Total including other intangible assets | 33 789.00 | 6 771.00 | | 33 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 184.00 | 13 455.00 | 8 563.00 | 251 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 326.00 | | 6 918.00 | 9 326.00 |
6T Receivables | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 9 504.00 | | 6 918.00 | 9 504.00 |
7C Grand total | 9 504.00 | | 6 918.00 | 9 504.00 |
UE of which provisions and reversals: - Operating | | | 6 918.00 | |
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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 | 340 367.00 | 340 367.00 | | 340 367.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
UX Other trade receivables | 17 332.00 | 17 332.00 | | 17 332.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VC Group and associates | 17 503.00 | 17 503.00 | | 17 503.00 |
VH Loans with a maturity of more than one year at origin | 126 439.00 | 27 759.00 | 92 097.00 | 126 439.00 |
VI Group and Associates | 43 776.00 | 43 776.00 | | 43 776.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 481.00 | 155 481.00 | | 155 481.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 404.00 | 217 404.00 | | 217 404.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 485.00 | 454 805.00 | 92 097.00 | 553 485.00 |
