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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 84 086.00 | 84 086.00 | | 84 086.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 10 188.00 | 1 152.00 | 11 340.00 |
AT Other tangible assets | 380 506.00 | 328 221.00 | 52 285.00 | 380 506.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 573 192.00 | 425 139.00 | 148 054.00 | 573 192.00 |
BT Goods | 162 504.00 | | 162 504.00 | 162 504.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 6 351.00 | | 6 351.00 | 6 351.00 |
BZ Other receivables | 905 341.00 | | 905 341.00 | 905 341.00 |
CF Cash and cash equivalents | 406 334.00 | | 406 334.00 | 406 334.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 491 526.00 | | 1 491 526.00 | 1 491 526.00 |
CO Grand total (0 to V) | 2 064 718.00 | 425 139.00 | 1 639 580.00 | 2 064 718.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 072 044.00 | 1 006 200.00 | | 1 072 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | 65 844.00 | | 28 950.00 |
DL TOTAL (I) | 1 109 794.00 | 1 080 844.00 | | 1 109 794.00 |
DU Loans and Debts from Credit Institutions (3) | 286 697.00 | 324 030.00 | | 286 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 311.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 860.00 | 674.00 | | 860.00 |
DX Trade payables and related accounts | 171 556.00 | 264 000.00 | | 171 556.00 |
DY Tax and social security liabilities | 26 676.00 | 29 369.00 | | 26 676.00 |
EA Other liabilities | 21 496.00 | 1 772.00 | | 21 496.00 |
EC TOTAL (IV) | 529 785.00 | 620 155.00 | | 529 785.00 |
EE Grand total (I to V) | 1 639 580.00 | 1 701 000.00 | | 1 639 580.00 |
EG Accrued income and payables due within one year | 285 868.00 | 593 562.00 | | 285 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 507 143.00 | | 507 143.00 | 507 143.00 |
FG Production sold - services | 31 667.00 | | 31 667.00 | 31 667.00 |
FJ Net sales | 538 810.00 | | 538 810.00 | 538 810.00 |
FO Operating subsidies | | | 92 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 665 796.00 | |
FS Purchases of goods (including customs duties) | | | 195 079.00 | |
FT Inventory change (goods) | | | -24 058.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 316 076.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 94 041.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 639 693.00 | |
GG - OPERATING RESULT (I - II) | | | 26 103.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 292.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 339.00 | | 4.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 235.00 | | -1 015.00 |
HK Income tax | | 18 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 746.00 | 813 929.00 | | 671 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 796.00 | 748 084.00 | | 642 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 950.00 | 65 844.00 | | 28 950.00 |
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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 | 571 190.00 | | 2 002.00 | 571 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927.00 | |
I4 DECREASES Grand Total | | | 573 192.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 932.00 | | 2 000.00 | 473 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 2.00 | 4 925.00 |
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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 | 388 725.00 | 36 413.00 | | 388 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 081.00 | 36 413.00 | | 386 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 171 556.00 | 171 556.00 | | 171 556.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 496.00 | 21 496.00 | | 21 496.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 6 351.00 | 6 351.00 | | 6 351.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VC Group and associates | 842 005.00 | 842 005.00 | | 842 005.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 286 593.00 | 42 676.00 | 243 917.00 | 286 593.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VM Income taxes | 18 552.00 | 18 552.00 | | 18 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 685.00 | 36 685.00 | | 36 685.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 783.00 | 921 783.00 | | 921 783.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 926.00 | 285 009.00 | 243 917.00 | 528 926.00 |
