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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 31 307.00 | 19 925.00 | 11 382.00 | 31 307.00 |
AR Technical installations, industrial equipment and tools | 10 555.00 | 10 555.00 | | 10 555.00 |
AT Other tangible assets | 131 646.00 | 131 346.00 | 300.00 | 131 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 150 855.00 | 174 102.00 | 3 976 753.00 | 4 150 855.00 |
BX Customers and related accounts | 1 762 836.00 | 12 603.00 | 1 750 233.00 | 1 762 836.00 |
BZ Other receivables | 438 154.00 | | 438 154.00 | 438 154.00 |
CF Cash and cash equivalents | 1 230 689.00 | | 1 230 689.00 | 1 230 689.00 |
CH Prepaid expenses | 338 666.00 | | 338 666.00 | 338 666.00 |
CJ TOTAL (II) | 3 770 345.00 | 12 603.00 | 3 757 742.00 | 3 770 345.00 |
CO Grand total (0 to V) | 7 921 200.00 | 186 705.00 | 7 734 494.00 | 7 921 200.00 |
CU Other investments | 3 805 000.00 | | 3 805 000.00 | 3 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 467.00 | 2 777 467.00 | | 2 777 467.00 |
DD Legal reserve (1) | 52 056.00 | 52 056.00 | | 52 056.00 |
DH Retained earnings | -11 337.00 | 358 925.00 | | -11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 680.00 | -370 262.00 | | 586 680.00 |
DL TOTAL (I) | 3 404 866.00 | 2 818 186.00 | | 3 404 866.00 |
DP Provisions for Risks | 58 212.00 | 158 719.00 | | 58 212.00 |
DR TOTAL (IV) | 58 212.00 | 158 719.00 | | 58 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 134 500.00 | | 127 000.00 |
DX Trade payables and related accounts | 2 054 310.00 | 2 188 294.00 | | 2 054 310.00 |
DY Tax and social security liabilities | 169 406.00 | 175 067.00 | | 169 406.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 366 672.00 | 339 590.00 | | 366 672.00 |
EB Prepaid income (2) | 554 029.00 | 547 166.00 | | 554 029.00 |
EC TOTAL (IV) | 4 271 416.00 | 3 384 617.00 | | 4 271 416.00 |
EE Grand total (I to V) | 7 734 494.00 | 6 361 522.00 | | 7 734 494.00 |
EG Accrued income and payables due within one year | 4 144 416.00 | 3 250 116.00 | | 4 144 416.00 |
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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 | | | 23 335.00 | |
FD Production sold - goods | | | 11 115 099.00 | |
FJ Net sales | | | 11 138 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 879.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 11 326 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 9 710 226.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 270 005.00 | |
FZ Social Security Contributions | | | 393 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GB Operating Expenses - Provisions | | | 4 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 212.00 | |
GE Other Expenses | | | 370 034.00 | |
GF Total Operating Expenses (II) | | | 10 800 286.00 | |
GG - OPERATING RESULT (I - II) | | | 526 375.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 817.00 | | | 58 817.00 |
HK Income tax | | 3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 149.00 | 10 303 984.00 | | 11 393 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 470.00 | 10 674 246.00 | | 10 806 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 680.00 | -370 262.00 | | 586 680.00 |
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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 | 1 485 210.00 | | 3 015 236.00 | 1 485 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111.00 | 3 805 000.00 | |
I4 DECREASES Grand Total | | 349 591.00 | 4 365 064.00 | |
IO DECREASES Total including other intangible assets | | 49 694.00 | 407 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 786.00 | 152 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 111.00 | | 15 236.00 | 238 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 987.00 | | | 439 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 111.00 | | 3 000 000.00 | 807 111.00 |
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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 | 509 311.00 | 10 074.00 | 345 283.00 | 509 311.00 |
PE DEPRECIATION Total including other intangible assets | 77 068.00 | 4 826.00 | 49 694.00 | 77 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 243.00 | 5 248.00 | 295 589.00 | 432 243.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 158 719.00 | 16 212.00 | 116 719.00 | 158 719.00 |
7C Grand total | 158 719.00 | 16 212.00 | 116 719.00 | 158 719.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
8B Suppliers and Related Accounts | 2 054 310.00 | 2 054 310.00 | | 2 054 310.00 |
8C Staff and Related Accounts | 46 144.00 | 46 144.00 | | 46 144.00 |
8D Social Security and Other Social Organizations | 92 357.00 | 92 357.00 | | 92 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 672.00 | 366 672.00 | | 366 672.00 |
8L Deferred income | 554 029.00 | 554 029.00 | | 554 029.00 |
UX Other trade receivables | 1 741 915.00 | 1 741 915.00 | | 1 741 915.00 |
VA Doubtful or disputed receivables | 20 921.00 | 7 588.00 | 13 333.00 | 20 921.00 |
VB VAT | 307 765.00 | 307 765.00 | | 307 765.00 |
VM Income taxes | 58 108.00 | 58 108.00 | | 58 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 281.00 | 72 281.00 | | 72 281.00 |
VS Prepaid expenses | 338 666.00 | 338 666.00 | | 338 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 656.00 | 2 526 323.00 | 13 333.00 | 2 539 656.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 416.00 | 4 144 416.00 | 127 000.00 | 4 271 416.00 |
