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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 | 73 939.00 | 72 840.00 | 1 099.00 | 73 939.00 |
AT Other tangible assets | 172 011.00 | 131 842.00 | 40 169.00 | 172 011.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 260 928.00 | 204 682.00 | 56 246.00 | 260 928.00 |
BV Advances and down payments on orders | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 1 410 103.00 | 19 579.00 | 1 390 524.00 | 1 410 103.00 |
BZ Other receivables | 197 748.00 | | 197 748.00 | 197 748.00 |
CF Cash and cash equivalents | 3 037 063.00 | | 3 037 063.00 | 3 037 063.00 |
CH Prepaid expenses | 31 850.00 | | 31 850.00 | 31 850.00 |
CJ TOTAL (II) | 4 688 860.00 | 19 579.00 | 4 669 282.00 | 4 688 860.00 |
CO Grand total (0 to V) | 4 949 788.00 | 224 260.00 | 4 725 528.00 | 4 949 788.00 |
CS Evaluated investments - equity method | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | 25 110.00 | | 25 110.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 997 748.00 | 2 702 513.00 | | 2 997 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 871.00 | 495 235.00 | | 66 871.00 |
DL TOTAL (I) | 3 093 449.00 | 3 226 578.00 | | 3 093 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 083 998.00 | 1 400 839.00 | | 1 083 998.00 |
DY Tax and social security liabilities | 200 083.00 | 234 629.00 | | 200 083.00 |
EA Other liabilities | 147 998.00 | 117 510.00 | | 147 998.00 |
EC TOTAL (IV) | 1 632 079.00 | 1 752 978.00 | | 1 632 079.00 |
EE Grand total (I to V) | 4 725 528.00 | 4 979 556.00 | | 4 725 528.00 |
EG Accrued income and payables due within one year | 1 632 079.00 | 1 752 978.00 | | 1 632 079.00 |
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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 | | | 17 450 053.00 | |
FD Production sold - goods | | | 36 902.00 | |
FJ Net sales | | | 17 486 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 505 065.00 | |
FS Purchases of goods (including customs duties) | | | 13 728 356.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 990 880.00 | |
FX Taxes, duties, and similar payments | | | 36 151.00 | |
FY Salaries and Wages | | | 494 473.00 | |
FZ Social Security Contributions | | | 188 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 17 472 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 871.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 581.00 | 25 963.00 | | 80 581.00 |
HC Reversals of provisions and transfers of expenses | | 28 566.00 | | |
HD Total exceptional income (VII) | 80 581.00 | 54 529.00 | | 80 581.00 |
HE Exceptional expenses on management operations | 358.00 | 23 677.00 | | 358.00 |
HG Exceptional depreciation and provisions | 19 579.00 | | | 19 579.00 |
HH Total exceptional expenses (VIII) | 19 937.00 | 23 677.00 | | 19 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 644.00 | 30 853.00 | | 60 644.00 |
HK Income tax | 29 846.00 | 201 959.00 | | 29 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 588 848.00 | 25 643 633.00 | | 17 588 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 521 977.00 | 25 148 398.00 | | 17 521 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 871.00 | 495 235.00 | | 66 871.00 |
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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 | 258 296.00 | | 7 961.00 | 258 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 14 978.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 260 928.00 | |
IO DECREASES Total including other intangible assets | | | 73 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297.00 | 172 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 576.00 | | 363.00 | 73 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 723.00 | | 7 585.00 | 169 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 998.00 | | 13.00 | 14 998.00 |
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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 | 176 519.00 | 33 460.00 | 5 297.00 | 176 519.00 |
PE DEPRECIATION Total including other intangible assets | 71 834.00 | 1 006.00 | | 71 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 685.00 | 32 454.00 | 5 297.00 | 104 685.00 |
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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 | 1 083 998.00 | 1 083 998.00 | | 1 083 998.00 |
8C Staff and Related Accounts | 104 055.00 | 104 055.00 | | 104 055.00 |
8D Social Security and Other Social Organizations | 80 035.00 | 80 035.00 | | 80 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 998.00 | 147 998.00 | | 147 998.00 |
UT Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
UX Other trade receivables | 1 390 524.00 | 1 390 524.00 | | 1 390 524.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 19 579.00 | 19 579.00 | | 19 579.00 |
VB VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 166 118.00 | 166 118.00 | | 166 118.00 |
VN Other taxes, similar payments | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 31 850.00 | 31 850.00 | | 31 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 100.00 | 1 639 701.00 | 8 398.00 | 1 648 100.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 079.00 | 1 632 079.00 | | 1 632 079.00 |
