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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 | 4 973.00 | 874.00 | 4 099.00 | 4 973.00 |
AJ Other Intangible Assets | 797 921.00 | 167 241.00 | 630 680.00 | 797 921.00 |
AR Technical installations, industrial equipment and tools | 128 379.00 | 100 056.00 | 28 324.00 | 128 379.00 |
AT Other tangible assets | 90 955.00 | 70 827.00 | 20 128.00 | 90 955.00 |
BB Receivables related to investments | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 1 095 779.00 | 338 998.00 | 756 782.00 | 1 095 779.00 |
BL Raw materials, supplies | 43 354.00 | | 43 354.00 | 43 354.00 |
BT Goods | 23 547.00 | | 23 547.00 | 23 547.00 |
BX Customers and related accounts | 194 802.00 | 17 608.00 | 177 195.00 | 194 802.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 855 334.00 | | 855 334.00 | 855 334.00 |
CJ TOTAL (II) | 1 123 429.00 | 17 608.00 | 1 105 821.00 | 1 123 429.00 |
CO Grand total (0 to V) | 2 219 208.00 | 356 605.00 | 1 862 603.00 | 2 219 208.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 329 148.00 | 329 148.00 | | 329 148.00 |
DH Retained earnings | 356 175.00 | 515 127.00 | | 356 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 867.00 | 143 148.00 | | 170 867.00 |
DL TOTAL (I) | 1 021 190.00 | 1 152 424.00 | | 1 021 190.00 |
DU Loans and Debts from Credit Institutions (3) | 559 036.00 | 636 526.00 | | 559 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 100 163.00 | | 20 006.00 |
DX Trade payables and related accounts | 155 874.00 | 95 755.00 | | 155 874.00 |
DY Tax and social security liabilities | 98 553.00 | 107 981.00 | | 98 553.00 |
EA Other liabilities | 7 943.00 | 15 199.00 | | 7 943.00 |
EC TOTAL (IV) | 841 413.00 | 955 624.00 | | 841 413.00 |
EE Grand total (I to V) | 1 862 603.00 | 2 108 048.00 | | 1 862 603.00 |
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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 | 1 471 412.00 | | 1 471 412.00 | 1 471 412.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 284 136.00 | 65.00 | 284 201.00 | 284 136.00 |
FJ Net sales | 1 755 680.00 | 65.00 | 1 755 745.00 | 1 755 680.00 |
FO Operating subsidies | | | 8 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 771 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 680.00 | |
FT Inventory change (goods) | | | 3 805.00 | |
FU Purchases of raw materials and other supplies | | | -145 965.00 | |
FV Inventory change (raw materials and supplies) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 95 041.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 212 329.00 | |
FZ Social Security Contributions | | | 82 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 892.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 1 549 736.00 | |
GG - OPERATING RESULT (I - II) | | | 221 645.00 | |
GL Other interest and similar income | | | 14 811.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 6 553.00 | | | 6 553.00 |
HE Exceptional expenses on management operations | 539.00 | 695.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 695.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | -695.00 | | 6 014.00 |
HK Income tax | 59 649.00 | 49 134.00 | | 59 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 744.00 | 1 182 255.00 | | 1 792 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 877.00 | 1 039 106.00 | | 1 621 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 867.00 | 143 148.00 | | 170 867.00 |
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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 | 1 105 331.00 | | 5 448.00 | 1 105 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 73 550.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 095 779.00 | |
IO DECREASES Total including other intangible assets | | | 802 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 521.00 | | 4 373.00 | 798 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 260.00 | | 1 075.00 | 218 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 550.00 | | | 88 550.00 |
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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 | 270 105.00 | 68 892.00 | | 270 105.00 |
PE DEPRECIATION Total including other intangible assets | 131 572.00 | 36 543.00 | | 131 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 533.00 | 32 350.00 | | 138 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 674.00 | | 5 066.00 | 22 674.00 |
7B Total provisions for depreciation | 22 674.00 | | 5 066.00 | 22 674.00 |
7C Grand total | 22 674.00 | | 5 066.00 | 22 674.00 |
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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 | 155 874.00 | 155 874.00 | | 155 874.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8E Income Taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UL Receivables related to investments | 60 800.00 | | 60 800.00 | 60 800.00 |
UX Other trade receivables | 171 724.00 | 171 724.00 | | 171 724.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 23 079.00 | 23 079.00 | | 23 079.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 559 036.00 | 67 927.00 | 284 187.00 | 559 036.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VK Loans repaid during the year | 77 490.00 | | | 77 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 994.00 | 201 194.00 | 60 800.00 | 261 994.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 413.00 | 350 304.00 | 284 187.00 | 841 413.00 |
