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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 | 95 571.00 | 79 921.00 | 15 650.00 | 95 571.00 |
AT Other tangible assets | 210 224.00 | 133 899.00 | 76 325.00 | 210 224.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 319 774.00 | 213 820.00 | 105 954.00 | 319 774.00 |
BT Goods | 1 522 631.00 | 9 858.00 | 1 512 773.00 | 1 522 631.00 |
BX Customers and related accounts | 1 091 014.00 | 33 298.00 | 1 057 715.00 | 1 091 014.00 |
BZ Other receivables | 828 391.00 | | 828 391.00 | 828 391.00 |
CF Cash and cash equivalents | 594 716.00 | | 594 716.00 | 594 716.00 |
CH Prepaid expenses | 54 657.00 | | 54 657.00 | 54 657.00 |
CJ TOTAL (II) | 4 091 408.00 | 43 156.00 | 4 048 252.00 | 4 091 408.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 411 182.00 | 256 976.00 | 4 154 206.00 | 4 411 182.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 617 227.00 | 1 259 347.00 | | 617 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 782.00 | -642 120.00 | | 340 782.00 |
DL TOTAL (I) | 1 899 486.00 | 1 558 704.00 | | 1 899 486.00 |
DP Provisions for Risks | 500 000.00 | 362 077.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 362 077.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905 474.00 | 145 302.00 | | 905 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 371.00 | 226 416.00 | | 153 371.00 |
DX Trade payables and related accounts | 346 640.00 | 583 991.00 | | 346 640.00 |
DY Tax and social security liabilities | 223 784.00 | 485 209.00 | | 223 784.00 |
EA Other liabilities | 125 451.00 | 149 908.00 | | 125 451.00 |
EC TOTAL (IV) | 1 754 721.00 | 1 590 826.00 | | 1 754 721.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 4 154 206.00 | 3 511 612.00 | | 4 154 206.00 |
EG Accrued income and payables due within one year | 886 850.00 | 1 486 355.00 | | 886 850.00 |
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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 | 2 622 361.00 | 969 003.00 | 3 591 363.00 | 2 622 361.00 |
FG Production sold - services | 60 760.00 | 795.00 | 61 555.00 | 60 760.00 |
FJ Net sales | 2 683 121.00 | 969 798.00 | 3 652 918.00 | 2 683 121.00 |
FO Operating subsidies | | | 295 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 728.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 3 997 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 059.00 | |
FT Inventory change (goods) | | | 174 493.00 | |
FW Other purchases and external expenses | | | 1 001 930.00 | |
FX Taxes, duties, and similar payments | | | 67 594.00 | |
FY Salaries and Wages | | | 539 208.00 | |
FZ Social Security Contributions | | | -69 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 289.00 | |
GE Other Expenses | | | 33 584.00 | |
GF Total Operating Expenses (II) | | | 3 521 932.00 | |
GG - OPERATING RESULT (I - II) | | | 475 925.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 384.00 | 6 712.00 | | 6 384.00 |
HC Reversals of provisions and transfers of expenses | 386 777.00 | | | 386 777.00 |
HD Total exceptional income (VII) | 393 161.00 | 6 712.00 | | 393 161.00 |
HE Exceptional expenses on management operations | 15 875.00 | 2 882.00 | | 15 875.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 327 077.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 515 875.00 | 329 959.00 | | 515 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 714.00 | -323 247.00 | | -122 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 763.00 | 4 668 052.00 | | 4 392 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 982.00 | 5 310 172.00 | | 4 051 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 782.00 | -642 120.00 | | 340 782.00 |
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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 | 316 369.00 | | 3 405.00 | 316 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 979.00 | |
I4 DECREASES Grand Total | | | 319 774.00 | |
IO DECREASES Total including other intangible assets | | | 95 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 571.00 | | | 95 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 099.00 | | 2 125.00 | 208 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | 1 280.00 | 12 699.00 |
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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 | 183 089.00 | 30 731.00 | | 183 089.00 |
PE DEPRECIATION Total including other intangible assets | 74 739.00 | 5 182.00 | | 74 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 349.00 | 25 550.00 | | 108 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 86.00 | 6.00 | |
5Z Total provisions for risks and expenses | 362 077.00 | 500 000.00 | 362 077.00 | 362 077.00 |
6N Inventories and work in progress | 13 587.00 | 9 855.00 | 13 557.00 | 13 587.00 |
6T Receivables | 37 439.00 | 13 431.00 | 17 572.00 | 37 439.00 |
7B Total provisions for depreciation | 76 026.00 | 23 289.00 | 56 159.00 | 76 026.00 |
7C Grand total | 438 103.00 | 523 289.00 | 418 236.00 | 438 103.00 |
UE of which provisions and reversals: - Operating | | 23 289.00 | 31 459.00 | |
UJ - Exceptional | | 500 000.00 | 386 777.00 | |
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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 | 346 640.00 | 346 640.00 | | 346 640.00 |
8C Staff and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8D Social Security and Other Social Organizations | 42 618.00 | 42 618.00 | | 42 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 451.00 | 125 451.00 | | 125 451.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 1 051 989.00 | 1 051 989.00 | | 1 051 989.00 |
UY Staff and related accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
UZ Social Security, other social security organizations | 84 088.00 | 84 088.00 | | 84 088.00 |
VA Doubtful or disputed receivables | 39 024.00 | 39 024.00 | | 39 024.00 |
VB VAT | 78 931.00 | 78 931.00 | | 78 931.00 |
VC Group and associates | 14 538.00 | 14 538.00 | | 14 538.00 |
VH Loans with a maturity of more than one year at origin | 905 474.00 | 37 604.00 | 847 154.00 | 905 474.00 |
VI Group and Associates | 153 371.00 | 153 371.00 | | 153 371.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 148 305.00 | 148 305.00 | | 148 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 949.00 | 23 949.00 | | 23 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 391.00 | 492 391.00 | | 492 391.00 |
VS Prepaid expenses | 54 657.00 | 54 657.00 | | 54 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 642.00 | 1 974 062.00 | 2 580.00 | 1 976 642.00 |
VW VAT | 108 567.00 | 108 567.00 | | 108 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 721.00 | 886 850.00 | 847 154.00 | 1 754 721.00 |
