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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 317 192.00 | 16 862.00 | 300 330.00 | 317 192.00 |
AR Technical installations, industrial equipment and tools | 58 191.00 | 47 776.00 | 10 415.00 | 58 191.00 |
AT Other tangible assets | 743 931.00 | 159 450.00 | 584 482.00 | 743 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 1 163 725.00 | 224 088.00 | 939 637.00 | 1 163 725.00 |
BT Goods | 76 802.00 | | 76 802.00 | 76 802.00 |
BX Customers and related accounts | 778 143.00 | 95 193.00 | 682 950.00 | 778 143.00 |
BZ Other receivables | 163 710.00 | | 163 710.00 | 163 710.00 |
CD Marketable securities | 595 296.00 | | 595 298.00 | 595 296.00 |
CF Cash and cash equivalents | 1 134 262.00 | | 1 134 262.00 | 1 134 262.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 2 761 801.00 | 95 193.00 | 2 666 606.00 | 2 761 801.00 |
CO Grand total (0 to V) | 3 925 526.00 | 319 281.00 | 3 606 245.00 | 3 925 526.00 |
CP Shares due in less than one year | 44 410.00 | | | 44 410.00 |
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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 | 1 170 511.00 | 1 120 767.00 | | 1 170 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 888.00 | 124 743.00 | | 246 888.00 |
DL TOTAL (I) | 1 527 399.00 | 1 355 511.00 | | 1 527 399.00 |
DU Loans and Debts from Credit Institutions (3) | 497 611.00 | 459 623.00 | | 497 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 752.00 | 396 429.00 | | 351 752.00 |
DX Trade payables and related accounts | 1 073 206.00 | 1 083 894.00 | | 1 073 206.00 |
DY Tax and social security liabilities | 132 788.00 | 180 133.00 | | 132 788.00 |
EA Other liabilities | 23 490.00 | 31 076.00 | | 23 490.00 |
EC TOTAL (IV) | 2 078 846.00 | 2 151 156.00 | | 2 078 846.00 |
EE Grand total (I to V) | 3 606 245.00 | 3 506 666.00 | | 3 606 245.00 |
EG Accrued income and payables due within one year | 2 078 846.00 | 2 121 137.00 | | 2 078 846.00 |
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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 | 8 214 245.00 | | 8 214 245.00 | 8 214 245.00 |
FG Production sold - services | 64 597.00 | | 64 597.00 | 64 597.00 |
FJ Net sales | 8 278 842.00 | | 8 278 842.00 | 8 278 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 661.00 | |
FR Total operating income (I) | | | 8 319 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 907 536.00 | |
FT Inventory change (goods) | | | -5 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 563.00 | |
FW Other purchases and external expenses | | | 626 157.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 392 858.00 | |
FZ Social Security Contributions | | | 141 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 087.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 8 268 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 985.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 3 685.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 400 000.00 | 60 761.00 | | 400 000.00 |
HD Total exceptional income (VII) | 403 996.00 | 64 445.00 | | 403 996.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 871.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 103 843.00 | 175.00 | | 103 843.00 |
HH Total exceptional expenses (VIII) | 105 262.00 | 2 046.00 | | 105 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 734.00 | 62 400.00 | | 298 734.00 |
HK Income tax | 100 376.00 | 48 993.00 | | 100 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 592.00 | 8 889 901.00 | | 8 723 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 704.00 | 8 765 157.00 | | 8 476 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 888.00 | 124 743.00 | | 246 888.00 |
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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 | 1 587 485.00 | | 51 894.00 | 1 587 485.00 |
I3 DECREASES Total Financial Fixed Assets | 13 310.00 | | 44 410.00 | 13 310.00 |
I4 DECREASES Grand Total | 25 539.00 | 450 115.00 | 1 163 725.00 | 25 539.00 |
IO DECREASES Total including other intangible assets | | 183 202.00 | 317 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 229.00 | 266 913.00 | 802 123.00 | 12 229.00 |
KD ACQUISITIONS Total including other intangible assets | 498 857.00 | | 1 537.00 | 498 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 908.00 | | 50 357.00 | 1 030 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 720.00 | | | 57 720.00 |
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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 | 472 195.00 | 98 167.00 | 346 274.00 | 472 195.00 |
PE DEPRECIATION Total including other intangible assets | 102 639.00 | 1 383.00 | 87 159.00 | 102 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 556.00 | 96 784.00 | 259 114.00 | 369 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 092.00 | 78 087.00 | 39 986.00 | 57 092.00 |
7B Total provisions for depreciation | 57 092.00 | 78 087.00 | 39 986.00 | 57 092.00 |
7C Grand total | 57 092.00 | 78 087.00 | 39 986.00 | 57 092.00 |
UE of which provisions and reversals: - Operating | | 78 087.00 | 39 986.00 | |
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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 | 1 073 206.00 | 1 073 206.00 | | 1 073 206.00 |
8C Staff and Related Accounts | 41 681.00 | 41 681.00 | | 41 681.00 |
8D Social Security and Other Social Organizations | 37 577.00 | 37 577.00 | | 37 577.00 |
8E Income Taxes | 51 384.00 | 51 384.00 | | 51 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 490.00 | 23 490.00 | | 23 490.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
UX Other trade receivables | 677 715.00 | 677 715.00 | | 677 715.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 100 428.00 | | 100 428.00 | 100 428.00 |
VB VAT | 159 345.00 | 159 345.00 | | 159 345.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 497 084.00 | 72 227.00 | 297 643.00 | 497 084.00 |
VI Group and Associates | 351 752.00 | 351 752.00 | | 351 752.00 |
VJ Loans taken out during the year | 72 587.00 | | | 72 587.00 |
VK Loans repaid during the year | 37 997.00 | | | 37 997.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 849.00 | 855 011.00 | 144 838.00 | 999 849.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 846.00 | 1 653 989.00 | 297 643.00 | 2 078 846.00 |
