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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 | 17 797.00 | 17 370.00 | 426.00 | 17 797.00 |
AH Goodwill | 328 357.00 | | 328 357.00 | 328 357.00 |
AT Other tangible assets | 85 500.00 | 75 854.00 | 9 645.00 | 85 500.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 461 159.00 | 93 225.00 | 367 934.00 | 461 159.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 523 472.00 | | 523 472.00 | 523 472.00 |
CF Cash and cash equivalents | 249 224.00 | | 249 224.00 | 249 224.00 |
CH Prepaid expenses | 42 411.00 | | 42 411.00 | 42 411.00 |
CJ TOTAL (II) | 847 811.00 | | 847 811.00 | 847 811.00 |
CN Currency translation adjustments (V) | 3 830.00 | | 3 830.00 | 3 830.00 |
CO Grand total (0 to V) | 1 312 801.00 | 93 225.00 | 1 219 575.00 | 1 312 801.00 |
CP Shares due in less than one year | 14 489.00 | | | 14 489.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | | 13 566.00 |
DH Retained earnings | -79 561.00 | 188 806.00 | | -79 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 074.00 | -268 368.00 | | 197 074.00 |
DL TOTAL (I) | 266 739.00 | 69 664.00 | | 266 739.00 |
DP Provisions for Risks | 3 830.00 | | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | | | 3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 495 338.00 | 401 440.00 | | 495 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 732.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 6 041.00 | 7 037.00 | | 6 041.00 |
DX Trade payables and related accounts | 392 378.00 | 347 352.00 | | 392 378.00 |
DY Tax and social security liabilities | 37 830.00 | 33 660.00 | | 37 830.00 |
EA Other liabilities | 13 673.00 | 34 256.00 | | 13 673.00 |
EC TOTAL (IV) | 946 745.00 | 824 478.00 | | 946 745.00 |
ED (V) | 2 260.00 | 1 245.00 | | 2 260.00 |
EE Grand total (I to V) | 1 219 575.00 | 895 388.00 | | 1 219 575.00 |
EG Accrued income and payables due within one year | 491 826.00 | 817 441.00 | | 491 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 22 440.00 | | 120.00 |
EI Including equity loans | 1 483.00 | | | 1 483.00 |
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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 | 1 343 293.00 | | 1 343 293.00 | 1 343 293.00 |
FG Production sold - services | 7 010.00 | | 7 010.00 | 7 010.00 |
FJ Net sales | 1 350 303.00 | | 1 350 303.00 | 1 350 303.00 |
FO Operating subsidies | | | 229 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 631.00 | |
FR Total operating income (I) | | | 1 589 571.00 | |
FS Purchases of goods (including customs duties) | | | 557 898.00 | |
FU Purchases of raw materials and other supplies | | | 6 386.00 | |
FW Other purchases and external expenses | | | 730 992.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 62 265.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GB Operating Expenses - Provisions | | | 2 872.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 373 176.00 | |
GG - OPERATING RESULT (I - II) | | | 216 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 830.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GS Negative differences of foreign exchange | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 19 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | 1 498.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 498.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -1 498.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 694.00 | 742 374.00 | | 1 590 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 619.00 | 1 010 742.00 | | 1 393 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 074.00 | -268 368.00 | | 197 074.00 |
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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 | 455 017.00 | | 6 141.00 | 455 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 504.00 | |
I4 DECREASES Grand Total | | | 461 159.00 | |
IO DECREASES Total including other intangible assets | | | 346 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 154.00 | | | 346 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 898.00 | | 5 601.00 | 79 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 963.00 | | 540.00 | 28 963.00 |
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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 | 90 353.00 | 2 872.00 | | 90 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 370.00 | | | 17 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 982.00 | 2 872.00 | | 72 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 830.00 | | |
7C Grand total | | 3 830.00 | | |
UG - Financial | | 3 030.00 | | |
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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 | 392 378.00 | 392 378.00 | | 392 378.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 14 489.00 | 14 489.00 | | 14 489.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 66 484.00 | 66 484.00 | | 66 484.00 |
VC Group and associates | 381 041.00 | 381 041.00 | | 381 041.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 495 218.00 | 46 340.00 | 448 878.00 | 495 218.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VP Miscellaneous | 53 740.00 | 53 740.00 | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 677.00 | 19 677.00 | | 19 677.00 |
VS Prepaid expenses | 42 411.00 | 42 411.00 | | 42 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 113.00 | 608 113.00 | | 608 113.00 |
VW VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 704.00 | 491 826.00 | 448 878.00 | 940 704.00 |
