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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
AP Buildings | 205 564.00 | 202 220.00 | 3 344.00 | 205 564.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 26 661.00 | 32.00 | 26 693.00 |
AT Other tangible assets | 276 988.00 | 233 341.00 | 43 646.00 | 276 988.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 527 103.00 | 477 721.00 | 49 382.00 | 527 103.00 |
BT Goods | 126 881.00 | 11 629.00 | 115 252.00 | 126 881.00 |
BX Customers and related accounts | 1 021 946.00 | | 1 021 946.00 | 1 021 946.00 |
BZ Other receivables | 71 259.00 | | 71 259.00 | 71 259.00 |
CF Cash and cash equivalents | 890 562.00 | | 890 562.00 | 890 562.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 2 120 659.00 | 11 629.00 | 2 109 030.00 | 2 120 659.00 |
CO Grand total (0 to V) | 2 647 762.00 | 489 350.00 | 2 158 412.00 | 2 647 762.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 10 834.00 | | 10 834.00 |
DG Other reserves | 685 985.00 | 2 381 097.00 | | 685 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 4 888.00 | | 50 752.00 |
DL TOTAL (I) | 1 461 680.00 | 3 110 928.00 | | 1 461 680.00 |
DQ Provisions for Expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 25 761.00 | | 25 761.00 |
DX Trade payables and related accounts | 61 128.00 | 97 692.00 | | 61 128.00 |
DY Tax and social security liabilities | 602 854.00 | 145 196.00 | | 602 854.00 |
EA Other liabilities | 6 989.00 | 32 859.00 | | 6 989.00 |
EC TOTAL (IV) | 670 972.00 | 275 747.00 | | 670 972.00 |
EE Grand total (I to V) | 2 158 412.00 | 3 412 436.00 | | 2 158 412.00 |
EG Accrued income and payables due within one year | 670 972.00 | 275 747.00 | | 670 972.00 |
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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 | 1 181 476.00 | 88 371.00 | 1 269 847.00 | 1 181 476.00 |
FG Production sold - services | 88 490.00 | 13 811.00 | 102 301.00 | 88 490.00 |
FJ Net sales | 1 269 966.00 | 102 182.00 | 1 372 148.00 | 1 269 966.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 033.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 434 259.00 | |
FS Purchases of goods (including customs duties) | | | 691 027.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 319 435.00 | |
FX Taxes, duties, and similar payments | | | 28 134.00 | |
FY Salaries and Wages | | | 298 271.00 | |
FZ Social Security Contributions | | | 25 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 401 974.00 | |
GG - OPERATING RESULT (I - II) | | | 32 286.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 17 670.00 | |
GP Total financial income (V) | | | 17 703.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 033.00 | 25 552.00 | | 52 033.00 |
A4 Equity method investments | 374.00 | 322.00 | | 374.00 |
HA Exceptional income from management transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 007.00 | | |
HK Income tax | -900.00 | -1 032.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 962.00 | 1 676 978.00 | | 1 451 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 210.00 | 1 672 090.00 | | 1 401 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 4 888.00 | | 50 752.00 |
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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 | 531 941.00 | | 18 052.00 | 531 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | 22 890.00 | 527 103.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 890.00 | 509 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 116.00 | | 18 019.00 | 514 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 33.00 | 2 326.00 |
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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 | 464 415.00 | 36 196.00 | 22 890.00 | 464 415.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | 216.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 132.00 | 35 980.00 | 22 890.00 | 449 132.00 |
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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 | 25 761.00 | | | 25 761.00 |
6N Inventories and work in progress | 11 629.00 | | | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | | | 11 629.00 |
7C Grand total | 37 389.00 | | | 37 389.00 |
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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 | 61 128.00 | 61 128.00 | | 61 128.00 |
8C Staff and Related Accounts | 38 042.00 | 38 042.00 | | 38 042.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 1 021 946.00 | 1 021 946.00 | | 1 021 946.00 |
UZ Social Security, other social security organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 16 538.00 | 16 538.00 | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 896.00 | 482 896.00 | | 482 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 576.00 | 1 105 576.00 | | 1 105 576.00 |
VW VAT | 69 972.00 | 69 972.00 | | 69 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 972.00 | 670 972.00 | | 670 972.00 |
