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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 | 27 888.00 | 24 883.00 | 3 006.00 | 27 888.00 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 994.00 | | 6 994.00 |
AT Other tangible assets | 870 786.00 | 508 092.00 | 362 693.00 | 870 786.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
BJ TOTAL (I) | 1 300 783.00 | 539 969.00 | 760 814.00 | 1 300 783.00 |
BT Goods | 907 932.00 | | 907 932.00 | 907 932.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 95 577.00 | 63 500.00 | 32 077.00 | 95 577.00 |
CF Cash and cash equivalents | 540 717.00 | | 540 717.00 | 540 717.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 1 575 704.00 | 63 500.00 | 1 512 204.00 | 1 575 704.00 |
CO Grand total (0 to V) | 2 876 487.00 | 603 469.00 | 2 273 018.00 | 2 876 487.00 |
CU Other investments | 277 089.00 | | 277 089.00 | 277 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 199.00 | 700 614.00 | | 670 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 751.00 | 39 585.00 | | 137 751.00 |
DL TOTAL (I) | 1 527 950.00 | 1 460 199.00 | | 1 527 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 328 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 965.00 | 12.00 | | 290 965.00 |
DW Advances and down payments received on current orders | | 10 849.00 | | |
DX Trade payables and related accounts | 281 259.00 | 174 548.00 | | 281 259.00 |
DY Tax and social security liabilities | 135 700.00 | 121 348.00 | | 135 700.00 |
EA Other liabilities | 37 143.00 | 1 279.00 | | 37 143.00 |
EC TOTAL (IV) | 745 067.00 | 636 263.00 | | 745 067.00 |
EE Grand total (I to V) | 2 273 018.00 | 2 096 462.00 | | 2 273 018.00 |
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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 | 2 213 419.00 | | 2 213 419.00 | 2 213 419.00 |
FG Production sold - services | 133 790.00 | | 133 790.00 | 133 790.00 |
FJ Net sales | 2 347 209.00 | | 2 347 209.00 | 2 347 209.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 089.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 2 413 402.00 | |
FS Purchases of goods (including customs duties) | | | 925 556.00 | |
FT Inventory change (goods) | | | 50 218.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 481 077.00 | |
FX Taxes, duties, and similar payments | | | 26 255.00 | |
FY Salaries and Wages | | | 529 601.00 | |
FZ Social Security Contributions | | | 108 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 205.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 224 252.00 | |
GG - OPERATING RESULT (I - II) | | | 189 151.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | 1.00 | | 5 320.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 320.00 | 1.00 | | 7 320.00 |
HE Exceptional expenses on management operations | 3 711.00 | 399.00 | | 3 711.00 |
HF Exceptional expenses on capital transactions | 6.00 | 10 000.00 | | 6.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 10 399.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 1.00 | | 3 595.00 |
HK Income tax | 49 779.00 | 6 262.00 | | 49 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 844.00 | 2 327 782.00 | | 2 421 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 093.00 | 2 288 198.00 | | 2 284 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 751.00 | 39 584.00 | | 137 751.00 |
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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 | 1 266 611.00 | | 46 041.00 | 1 266 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 540.00 | |
I4 DECREASES Grand Total | | 11 869.00 | 1 300 783.00 | |
IO DECREASES Total including other intangible assets | | | 104 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 869.00 | 877 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 514.00 | | 16 950.00 | 87 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 923.00 | | 24 726.00 | 864 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 175.00 | | 4 365.00 | 314 175.00 |
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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 | 449 627.00 | 102 205.00 | 11 863.00 | 449 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 14 382.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 126.00 | 87 823.00 | 11 863.00 | 439 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 500.00 | | | 63 500.00 |
7B Total provisions for depreciation | 63 500.00 | | | 63 500.00 |
7C Grand total | 63 500.00 | | | 63 500.00 |
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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 | 281 259.00 | 281 259.00 | | 281 259.00 |
8C Staff and Related Accounts | 60 013.00 | 60 013.00 | | 60 013.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 27 371.00 | 27 371.00 | | 27 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 143.00 | 37 143.00 | | 37 143.00 |
UT Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
UX Other trade receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
UZ Social Security, other social security organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VC Group and associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VI Group and Associates | 290 965.00 | 290 965.00 | | 290 965.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 998.00 | 126 630.00 | 36 368.00 | 162 998.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 068.00 | 745 068.00 | | 745 068.00 |
