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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 | 19 708.00 | 19 708.00 | | 19 708.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 12 457.00 | 2 679.00 | 15 136.00 |
AT Other tangible assets | 343 314.00 | 305 695.00 | 37 619.00 | 343 314.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 698 301.00 | 337 860.00 | 360 442.00 | 698 301.00 |
BT Goods | 752 038.00 | 34 434.00 | 717 603.00 | 752 038.00 |
BX Customers and related accounts | 675 517.00 | 50 282.00 | 625 235.00 | 675 517.00 |
BZ Other receivables | 226 441.00 | | 226 441.00 | 226 441.00 |
CF Cash and cash equivalents | 1 690 304.00 | | 1 690 304.00 | 1 690 304.00 |
CH Prepaid expenses | 63 287.00 | | 63 287.00 | 63 287.00 |
CJ TOTAL (II) | 3 407 586.00 | 84 717.00 | 3 322 870.00 | 3 407 586.00 |
CO Grand total (0 to V) | 4 105 888.00 | 422 576.00 | 3 683 312.00 | 4 105 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 752 215.00 | 752 215.00 | | 752 215.00 |
DH Retained earnings | 519 440.00 | 614 984.00 | | 519 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 342.00 | 204 456.00 | | 417 342.00 |
DL TOTAL (I) | 1 798 997.00 | 1 681 654.00 | | 1 798 997.00 |
DU Loans and Debts from Credit Institutions (3) | 487 936.00 | 92 629.00 | | 487 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 953.00 | 30 896.00 | | 163 953.00 |
DX Trade payables and related accounts | 672 521.00 | 730 215.00 | | 672 521.00 |
DY Tax and social security liabilities | 183 626.00 | 208 400.00 | | 183 626.00 |
EA Other liabilities | 713.00 | 3 122.00 | | 713.00 |
EB Prepaid income (2) | 375 565.00 | 326 826.00 | | 375 565.00 |
EC TOTAL (IV) | 1 884 315.00 | 1 392 087.00 | | 1 884 315.00 |
EE Grand total (I to V) | 3 683 312.00 | 3 073 742.00 | | 3 683 312.00 |
EG Accrued income and payables due within one year | 1 434 315.00 | 1 358 287.00 | | 1 434 315.00 |
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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 | 3 104 282.00 | 280.00 | 3 104 562.00 | 3 104 282.00 |
FG Production sold - services | 1 756 289.00 | | 1 756 289.00 | 1 756 289.00 |
FJ Net sales | 4 860 571.00 | 280.00 | 4 860 851.00 | 4 860 571.00 |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 243.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 011 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 908.00 | |
FT Inventory change (goods) | | | 215 821.00 | |
FW Other purchases and external expenses | | | 1 995 885.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 366 684.00 | |
FZ Social Security Contributions | | | 102 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 717.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 429 014.00 | |
GG - OPERATING RESULT (I - II) | | | 582 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 546.00 | 166 313.00 | | 74 546.00 |
HA Exceptional income from management transactions | 7 721.00 | 16 861.00 | | 7 721.00 |
HB Exceptional income from capital transactions | 38 551.00 | 11 273.00 | | 38 551.00 |
HD Total exceptional income (VII) | 46 272.00 | 28 134.00 | | 46 272.00 |
HE Exceptional expenses on management operations | 13 746.00 | 35 081.00 | | 13 746.00 |
HF Exceptional expenses on capital transactions | 34 465.00 | 56 647.00 | | 34 465.00 |
HH Total exceptional expenses (VIII) | 48 211.00 | 91 728.00 | | 48 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -63 594.00 | | -1 939.00 |
HK Income tax | 162 300.00 | 80 230.00 | | 162 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 562.00 | 7 181 794.00 | | 5 057 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 219.00 | 6 977 339.00 | | 4 640 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 342.00 | 204 456.00 | | 417 342.00 |
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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 | 749 724.00 | | 6 972.00 | 749 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | 58 395.00 | 698 301.00 | |
IO DECREASES Total including other intangible assets | | | 332 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 395.00 | 358 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 708.00 | | | 332 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 873.00 | | 6 972.00 | 409 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | | 7 144.00 |
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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 | 360 062.00 | 11 558.00 | 33 760.00 | 360 062.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | 2 293.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 647.00 | 9 265.00 | 33 760.00 | 342 647.00 |
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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 | | 34 434.00 | | |
6T Receivables | 64 696.00 | 50 282.00 | 64 696.00 | 64 696.00 |
7B Total provisions for depreciation | 64 696.00 | 84 717.00 | 64 696.00 | 64 696.00 |
7C Grand total | 64 696.00 | 84 717.00 | 64 696.00 | 64 696.00 |
UE of which provisions and reversals: - Operating | | 84 717.00 | 64 696.00 | |
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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 | 672 521.00 | 672 521.00 | | 672 521.00 |
8C Staff and Related Accounts | 80 103.00 | 80 103.00 | | 80 103.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 375 565.00 | 375 565.00 | | 375 565.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 576 623.00 | 576 623.00 | | 576 623.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 12 798.00 | 12 798.00 | | 12 798.00 |
VA Doubtful or disputed receivables | 98 894.00 | 98 894.00 | | 98 894.00 |
VB VAT | 60 731.00 | 60 731.00 | | 60 731.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 487 657.00 | 37 657.00 | 450 000.00 | 487 657.00 |
VI Group and Associates | 163 953.00 | 163 953.00 | | 163 953.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 54 131.00 | | | 54 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 993.00 | 152 993.00 | | 152 993.00 |
VS Prepaid expenses | 63 287.00 | 63 287.00 | | 63 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 011.00 | 967 867.00 | 7 144.00 | 975 011.00 |
VW VAT | 46 305.00 | 46 305.00 | | 46 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 938.00 | 1 436 938.00 | 450 000.00 | 1 886 938.00 |
