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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 272 309.00 | 195 656.00 | 76 653.00 | 272 309.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 201 317.00 | 123 402.00 | 77 915.00 | 201 317.00 |
BJ TOTAL (I) | 487 022.00 | 326 454.00 | 160 568.00 | 487 022.00 |
BN Goods in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
BT Goods | 252 995.00 | 10 421.00 | 242 574.00 | 252 995.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 71 210.00 | | 71 210.00 | 71 210.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 899.00 | | 59 899.00 | 59 899.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 449 909.00 | 10 421.00 | 439 488.00 | 449 909.00 |
CO Grand total (0 to V) | 936 931.00 | 336 875.00 | 600 056.00 | 936 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 163 798.00 | 170 773.00 | | 163 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | 33 025.00 | | 5 760.00 |
DL TOTAL (I) | 179 620.00 | 213 860.00 | | 179 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 461.00 | 62 259.00 | | 20 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 162 029.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 18 569.00 | 17 574.00 | | 18 569.00 |
DX Trade payables and related accounts | 210 308.00 | 182 003.00 | | 210 308.00 |
DY Tax and social security liabilities | 29 257.00 | 33 409.00 | | 29 257.00 |
EA Other liabilities | 81 841.00 | 98 910.00 | | 81 841.00 |
EC TOTAL (IV) | 420 436.00 | 556 183.00 | | 420 436.00 |
EE Grand total (I to V) | 600 056.00 | 770 043.00 | | 600 056.00 |
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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 | 335 617.00 | | 335 617.00 | 335 617.00 |
FD Production sold - goods | 265 046.00 | | 265 046.00 | 265 046.00 |
FG Production sold - services | 254 063.00 | | 254 063.00 | 254 063.00 |
FJ Net sales | 854 727.00 | | 854 727.00 | 854 727.00 |
FM Inventory production | | | -3 562.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 858 475.00 | |
FS Purchases of goods (including customs duties) | | | 237 372.00 | |
FT Inventory change (goods) | | | -23 346.00 | |
FU Purchases of raw materials and other supplies | | | 171 840.00 | |
FW Other purchases and external expenses | | | 267 917.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 94 634.00 | |
FZ Social Security Contributions | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 854 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936.00 | 34 583.00 | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | 34 583.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | 20 110.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 20 110.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 14 473.00 | | -461.00 |
HK Income tax | -1 527.00 | 2 330.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 863.00 | 948 599.00 | | 861 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 103.00 | 915 573.00 | | 856 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | 33 025.00 | | 5 760.00 |
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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 | 490 629.00 | | 4 361.00 | 490 629.00 |
I4 DECREASES Grand Total | | 7 969.00 | 487 022.00 | |
IO DECREASES Total including other intangible assets | | | 285 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | 201 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 105.00 | | | 285 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 525.00 | | 4 361.00 | 205 525.00 |
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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 | 273 625.00 | 59 921.00 | 7 091.00 | 273 625.00 |
PE DEPRECIATION Total including other intangible assets | 175 221.00 | 27 231.00 | | 175 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 403.00 | 32 690.00 | 7 091.00 | 98 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 459.00 | 995.00 | 1 033.00 | 10 459.00 |
7B Total provisions for depreciation | 10 459.00 | 995.00 | 1 033.00 | 10 459.00 |
7C Grand total | 10 459.00 | 995.00 | 1 033.00 | 10 459.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 1 033.00 | |
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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 | 210 308.00 | 210 308.00 | | 210 308.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 841.00 | 81 841.00 | | 81 841.00 |
UX Other trade receivables | 71 210.00 | 71 210.00 | | 71 210.00 |
UZ Social Security, other social security organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VH Loans with a maturity of more than one year at origin | 20 461.00 | 16 346.00 | 4 115.00 | 20 461.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 41 798.00 | | | 41 798.00 |
VM Income taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 11 381.00 | 11 381.00 | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 026.00 | 122 026.00 | | 122 026.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 868.00 | 397 753.00 | 4 115.00 | 401 868.00 |
