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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 278.00 | 641 485.00 | 21 793.00 | 663 278.00 |
AL Advances and down payments on intangible assets. | 17 617.00 | | 17 617.00 | 17 617.00 |
AT Other tangible assets | 10 315.00 | 10 315.00 | | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 691 363.00 | 651 800.00 | 39 563.00 | 691 363.00 |
BR Intermediate and finished products | 41 987.00 | 25 187.00 | 16 800.00 | 41 987.00 |
BX Customers and related accounts | 1 132 797.00 | 6 312.00 | 1 126 485.00 | 1 132 797.00 |
BZ Other receivables | 211 737.00 | 92 780.00 | 118 957.00 | 211 737.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CJ TOTAL (II) | 1 415 567.00 | 124 279.00 | 1 291 288.00 | 1 415 567.00 |
CO Grand total (0 to V) | 2 106 930.00 | 776 079.00 | 1 330 851.00 | 2 106 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 62 537.00 | 85 433.00 | | 62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | -22 896.00 | | 37 064.00 |
DL TOTAL (I) | 123 436.00 | 86 372.00 | | 123 436.00 |
DP Provisions for Risks | 10 598.00 | 10 598.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 10 598.00 | | 10 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 311.00 | 391 295.00 | | 644 311.00 |
DX Trade payables and related accounts | 317 170.00 | 392 445.00 | | 317 170.00 |
DY Tax and social security liabilities | 79 187.00 | 51 993.00 | | 79 187.00 |
EA Other liabilities | 153 910.00 | 255 526.00 | | 153 910.00 |
EC TOTAL (IV) | 1 194 578.00 | 1 091 426.00 | | 1 194 578.00 |
ED (V) | 2 239.00 | | | 2 239.00 |
EE Grand total (I to V) | 1 330 851.00 | 1 188 396.00 | | 1 330 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 307.00 | | 267 307.00 | 267 307.00 |
FG Production sold - services | -12 693.00 | | -12 693.00 | -12 693.00 |
FJ Net sales | 254 614.00 | | 254 614.00 | 254 614.00 |
FM Inventory production | | | 6 406.00 | |
FN Capitalized production | | | 5 287.00 | |
FO Operating subsidies | | | 26 500.00 | |
FQ Other income | | | 23 159.00 | |
FR Total operating income (I) | | | 315 966.00 | |
FS Purchases of goods (including customs duties) | | | -9 939.00 | |
FW Other purchases and external expenses | | | 133 252.00 | |
FX Taxes, duties, and similar payments | | | -1 025.00 | |
FY Salaries and Wages | | | 4 705.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 626.00 | |
GB Operating Expenses - Provisions | | | 19 226.00 | |
GE Other Expenses | | | 73 902.00 | |
GF Total Operating Expenses (II) | | | 278 259.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 766.00 | 5 780.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 5 780.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -5 780.00 | | -1 766.00 |
HK Income tax | | -1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 103.00 | 524 727.00 | | 317 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 039.00 | 547 623.00 | | 280 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 064.00 | -22 896.00 | | 37 064.00 |
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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 | 595 864.00 | 55 937.00 | | 595 864.00 |
PE DEPRECIATION Total including other intangible assets | 585 859.00 | 55 626.00 | | 585 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 311.00 | | 10 005.00 |
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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 | 10 598.00 | | | 10 598.00 |
6N Inventories and work in progress | 18 489.00 | 6 698.00 | | 18 489.00 |
6T Receivables | 6 312.00 | | | 6 312.00 |
6X Other provisions for depreciation | 92 780.00 | | | 92 780.00 |
7B Total provisions for depreciation | 117 581.00 | 6 698.00 | | 117 581.00 |
7C Grand total | 128 178.00 | 6 698.00 | | 128 178.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | | |
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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 | 317 170.00 | 317 170.00 | | 317 170.00 |
8D Social Security and Other Social Organizations | 79 187.00 | 79 187.00 | | 79 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 910.00 | 153 910.00 | | 153 910.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 1 132 798.00 | 1 126 486.00 | 6 312.00 | 1 132 798.00 |
UZ Social Security, other social security organizations | 62 718.00 | 62 718.00 | | 62 718.00 |
VC Group and associates | 26 417.00 | 26 417.00 | | 26 417.00 |
VI Group and Associates | 644 311.00 | 644 311.00 | | 644 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 918.00 | 101 918.00 | | 101 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 004.00 | 1 317 539.00 | 6 465.00 | 1 324 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 578.00 | 1 194 578.00 | | 1 194 578.00 |
