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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 | 21 483.00 | 20 449.00 | 1 034.00 | 21 483.00 |
AH Goodwill | 463 048.00 | | 463 048.00 | 463 048.00 |
AR Technical installations, industrial equipment and tools | 71 150.00 | 39 595.00 | 31 555.00 | 71 150.00 |
AT Other tangible assets | 1 145 779.00 | 867 965.00 | 277 815.00 | 1 145 779.00 |
AV Fixed assets in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
BF Loans | 16 902.00 | | 16 902.00 | 16 902.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 1 744 731.00 | 932 213.00 | 812 517.00 | 1 744 731.00 |
BT Goods | 262 427.00 | 4 620.00 | 257 807.00 | 262 427.00 |
BX Customers and related accounts | 205 598.00 | 71 627.00 | 133 971.00 | 205 598.00 |
BZ Other receivables | 1 022 643.00 | | 1 022 643.00 | 1 022 643.00 |
CF Cash and cash equivalents | 705 743.00 | | 705 743.00 | 705 743.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 2 216 023.00 | 76 247.00 | 2 139 775.00 | 2 216 023.00 |
CO Grand total (0 to V) | 3 960 753.00 | 1 008 460.00 | 2 952 293.00 | 3 960 753.00 |
CP Shares due in less than one year | 16 902.00 | | | 16 902.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 639 843.00 | 1 497 981.00 | | 1 639 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 275.00 | 240 862.00 | | 185 275.00 |
DJ Investment subsidies | 56 673.00 | 51 845.00 | | 56 673.00 |
DL TOTAL (I) | 1 934 591.00 | 1 843 487.00 | | 1 934 591.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 177.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 193.00 | 124 788.00 | | 83 193.00 |
DX Trade payables and related accounts | 159 677.00 | 728 903.00 | | 159 677.00 |
DY Tax and social security liabilities | 95 745.00 | 160 077.00 | | 95 745.00 |
EA Other liabilities | 629 025.00 | 653 288.00 | | 629 025.00 |
EC TOTAL (IV) | 967 702.00 | 1 667 235.00 | | 967 702.00 |
EE Grand total (I to V) | 2 952 293.00 | 3 560 722.00 | | 2 952 293.00 |
EG Accrued income and payables due within one year | 967 702.00 | 1 667 235.00 | | 967 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 177.00 | | 62.00 |
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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 | 3 406 713.00 | | 3 406 713.00 | 3 406 713.00 |
FG Production sold - services | 124 274.00 | | 124 274.00 | 124 274.00 |
FJ Net sales | 3 530 988.00 | | 3 530 988.00 | 3 530 988.00 |
FN Capitalized production | | | 2 133.00 | |
FO Operating subsidies | | | 214 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 776 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 800.00 | |
FT Inventory change (goods) | | | -10 140.00 | |
FU Purchases of raw materials and other supplies | | | 17 010.00 | |
FW Other purchases and external expenses | | | 538 913.00 | |
FX Taxes, duties, and similar payments | | | 55 663.00 | |
FY Salaries and Wages | | | 334 993.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 712.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 3 615 361.00 | |
GG - OPERATING RESULT (I - II) | | | 161 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 347.00 | 3 000.00 | | 7 347.00 |
HB Exceptional income from capital transactions | 24 108.00 | 11 201.00 | | 24 108.00 |
HD Total exceptional income (VII) | 31 456.00 | 14 202.00 | | 31 456.00 |
HE Exceptional expenses on management operations | 822.00 | 50 334.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 9 011.00 | 78.00 | | 9 011.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 9 834.00 | 90 412.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 622.00 | -76 210.00 | | 21 622.00 |
HK Income tax | -2 108.00 | 93 748.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 366.00 | 7 459 902.00 | | 3 809 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 092.00 | 7 219 040.00 | | 3 624 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 275.00 | 240 862.00 | | 185 275.00 |
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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 | 1 705 870.00 | | 109 141.00 | 1 705 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205.00 | | | 4 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 623.00 | 37 704.00 | |
I4 DECREASES Grand Total | | 70 281.00 | 1 744 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 205.00 | |
IO DECREASES Total including other intangible assets | | | 484 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 657.00 | 1 218 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 930.00 | | 600.00 | 483 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 357.00 | | 98 591.00 | 1 143 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 377.00 | | 9 950.00 | 74 377.00 |
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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 | 809 804.00 | 137 055.00 | 14 646.00 | 809 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 205.00 | | | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 19 884.00 | 565.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 716.00 | 136 490.00 | 14 646.00 | 785 716.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 11 118.00 | | 6 498.00 | 11 118.00 |
6T Receivables | 31 591.00 | 48 712.00 | 8 676.00 | 31 591.00 |
7B Total provisions for depreciation | 42 709.00 | 48 712.00 | 15 174.00 | 42 709.00 |
7C Grand total | 92 709.00 | 48 712.00 | 15 174.00 | 92 709.00 |
UE of which provisions and reversals: - Operating | | 48 712.00 | 15 174.00 | |
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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 | 159 677.00 | 159 677.00 | | 159 677.00 |
8C Staff and Related Accounts | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 531.00 | 628 531.00 | | 628 531.00 |
UP Loans | 16 902.00 | 16 902.00 | | 16 902.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 126 694.00 | 126 694.00 | | 126 694.00 |
UZ Social Security, other social security organizations | 38 833.00 | 38 833.00 | | 38 833.00 |
VA Doubtful or disputed receivables | 78 904.00 | 78 904.00 | | 78 904.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VC Group and associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 83 193.00 | 83 193.00 | | 83 193.00 |
VP Miscellaneous | 105 461.00 | 105 461.00 | | 105 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 504.00 | 868 504.00 | | 868 504.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 521.00 | 1 264 753.00 | 3 768.00 | 1 268 521.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 702.00 | 967 702.00 | | 967 702.00 |
