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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 | 2 250.00 | 1 208.00 | 1 042.00 | 2 250.00 |
AH Goodwill | 119 720.00 | | 119 720.00 | 119 720.00 |
AT Other tangible assets | 151 386.00 | 61 522.00 | 89 864.00 | 151 386.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 541.00 | | 10 541.00 | 10 541.00 |
BH Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
BJ TOTAL (I) | 307 508.00 | 62 730.00 | 244 778.00 | 307 508.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 652 770.00 | 19 724.00 | 1 633 046.00 | 1 652 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 485.00 | | 63 485.00 | 63 485.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 1 733 630.00 | 19 724.00 | 1 713 906.00 | 1 733 630.00 |
CO Grand total (0 to V) | 2 041 138.00 | 82 454.00 | 1 958 684.00 | 2 041 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 15 156.00 | 15 156.00 | | 15 156.00 |
DG Other reserves | 42 981.00 | 222 584.00 | | 42 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 523.00 | -179 603.00 | | 218 523.00 |
DL TOTAL (I) | 699 060.00 | 480 537.00 | | 699 060.00 |
DQ Provisions for Expenses | 11 408.00 | 11 261.00 | | 11 408.00 |
DR TOTAL (IV) | 11 408.00 | 11 261.00 | | 11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 745 445.00 | 404 118.00 | | 745 445.00 |
DY Tax and social security liabilities | 402 619.00 | 334 366.00 | | 402 619.00 |
EA Other liabilities | 10 197.00 | 5 424.00 | | 10 197.00 |
EB Prepaid income (2) | 89 929.00 | 77 751.00 | | 89 929.00 |
EC TOTAL (IV) | 1 248 216.00 | 821 659.00 | | 1 248 216.00 |
EE Grand total (I to V) | 1 958 684.00 | 1 313 458.00 | | 1 958 684.00 |
EG Accrued income and payables due within one year | 1 248 216.00 | 821 659.00 | | 1 248 216.00 |
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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 | | | 1 977 246.00 | |
FJ Net sales | | | 1 977 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 520.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 096 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 776 871.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 742 675.00 | |
FZ Social Security Contributions | | | 291 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GB Operating Expenses - Provisions | | | 11 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 20 430.00 | |
GF Total Operating Expenses (II) | | | 1 881 404.00 | |
GG - OPERATING RESULT (I - II) | | | 215 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 1 938.00 | | 2 917.00 |
HB Exceptional income from capital transactions | 500 720.00 | | | 500 720.00 |
HD Total exceptional income (VII) | 503 636.00 | 1 938.00 | | 503 636.00 |
HF Exceptional expenses on capital transactions | 500 999.00 | | | 500 999.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 501 057.00 | | | 501 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 1 938.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 264.00 | 1 892 779.00 | | 2 601 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 741.00 | 2 072 382.00 | | 2 382 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 523.00 | -179 603.00 | | 218 523.00 |
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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 | 387 101.00 | | 117 346.00 | 387 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 749.00 | | | 10 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 34 152.00 | |
I4 DECREASES Grand Total | | 196 939.00 | 307 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 749.00 | | |
IO DECREASES Total including other intangible assets | | | 121 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 907.00 | 151 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 720.00 | | 2 250.00 | 119 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 197.00 | | 96 096.00 | 239 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 435.00 | | 19 000.00 | 17 435.00 |
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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 | 170 512.00 | 17 720.00 | 125 502.00 | 170 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
PE DEPRECIATION Total including other intangible assets | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 762.00 | 16 512.00 | 114 753.00 | 159 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 041.00 | 1 951.00 | 21 267.00 | 39 041.00 |
7B Total provisions for depreciation | 39 041.00 | 1 951.00 | 21 267.00 | 39 041.00 |
7C Grand total | 39 041.00 | 1 951.00 | 21 267.00 | 39 041.00 |
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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 | 745 446.00 | 745 446.00 | | 745 446.00 |
8C Staff and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8D Social Security and Other Social Organizations | 61 494.00 | 61 494.00 | | 61 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
8L Deferred income | 89 929.00 | 89 929.00 | | 89 929.00 |
UP Loans | 10 541.00 | | 10 541.00 | 10 541.00 |
UT Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
UX Other trade receivables | 991 254.00 | 991 254.00 | | 991 254.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VA Doubtful or disputed receivables | 22 863.00 | 22 863.00 | | 22 863.00 |
VB VAT | 98 318.00 | 98 318.00 | | 98 318.00 |
VC Group and associates | 383 600.00 | | 383 600.00 | 383 600.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 280.00 | 149 280.00 | | 149 280.00 |
VS Prepaid expenses | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 297.00 | 1 286 545.00 | 417 752.00 | 1 704 297.00 |
VW VAT | 263 706.00 | 263 706.00 | | 263 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 216.00 | 1 248 216.00 | | 1 248 216.00 |
