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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 | 5 580.00 | 2 276.00 | 3 304.00 | 5 580.00 |
AT Other tangible assets | 67 891.00 | 14 155.00 | 53 736.00 | 67 891.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 77 621.00 | 16 431.00 | 61 190.00 | 77 621.00 |
BT Goods | 72 332.00 | | 72 332.00 | 72 332.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CB Subscribed and called capital, not paid | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 201 914.00 | | 201 914.00 | 201 914.00 |
CJ TOTAL (II) | 283 424.00 | | 283 424.00 | 283 424.00 |
CO Grand total (0 to V) | 361 045.00 | 16 431.00 | 344 614.00 | 361 045.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 42 800.00 | | 43 900.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -6 412.00 | | | -6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | -6 412.00 | | 35 546.00 |
DJ Investment subsidies | 24 861.00 | 29 101.00 | | 24 861.00 |
DL TOTAL (I) | 99 119.00 | 66 714.00 | | 99 119.00 |
DS Convertible Bond Issues | | 96.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 202.00 | 71 442.00 | | 124 202.00 |
DX Trade payables and related accounts | 106 535.00 | 69 034.00 | | 106 535.00 |
DY Tax and social security liabilities | 14 560.00 | 7 454.00 | | 14 560.00 |
EA Other liabilities | 198.00 | 81.00 | | 198.00 |
EC TOTAL (IV) | 245 495.00 | 148 106.00 | | 245 495.00 |
EE Grand total (I to V) | 344 614.00 | 214 820.00 | | 344 614.00 |
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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 | 395 680.00 | | 395 680.00 | 395 680.00 |
FJ Net sales | 395 680.00 | | 395 680.00 | 395 680.00 |
FO Operating subsidies | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 407 827.00 | |
FS Purchases of goods (including customs duties) | | | 234 947.00 | |
FT Inventory change (goods) | | | 12 902.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 58 623.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 45 852.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 371 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 868.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 4 240.00 | 8 023.00 | | 4 240.00 |
HD Total exceptional income (VII) | 5 358.00 | 8 023.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | 8 023.00 | | 5 358.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 185.00 | 433 729.00 | | 413 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 639.00 | 440 141.00 | | 377 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 546.00 | -6 412.00 | | 35 546.00 |
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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 | 73 388.00 | | 4 233.00 | 73 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 77 621.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | 4 033.00 | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 891.00 | | | 67 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 200.00 | 3 950.00 |
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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 | 7 428.00 | 9 003.00 | | 7 428.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 1 673.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 7 330.00 | | 6 825.00 |
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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 | 106 535.00 | 106 535.00 | | 106 535.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 124 202.00 | 87 746.00 | 36 456.00 | 124 202.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 407.00 | | | 14 407.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127.00 | 13 127.00 | | 13 127.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 495.00 | 209 039.00 | 36 456.00 | 245 495.00 |
