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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 157 528.00 | 121 207.00 | 36 320.00 | 157 528.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 821 405.00 | 124 995.00 | 696 410.00 | 821 405.00 |
BT Goods | 715 105.00 | 27 762.00 | 687 342.00 | 715 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 174.00 | | 280 174.00 | 280 174.00 |
BZ Other receivables | 336 197.00 | | 336 197.00 | 336 197.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 338 831.00 | 27 762.00 | 1 311 069.00 | 1 338 831.00 |
CO Grand total (0 to V) | 2 160 236.00 | 152 757.00 | 2 007 479.00 | 2 160 236.00 |
CS Evaluated investments - equity method | 654 756.00 | | 654 756.00 | 654 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 609 373.00 | 503 453.00 | | 609 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 508.00 | 225 920.00 | | 247 508.00 |
DL TOTAL (I) | 1 467 382.00 | 1 339 873.00 | | 1 467 382.00 |
DU Loans and Debts from Credit Institutions (3) | 68 414.00 | 13 720.00 | | 68 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 764.00 | | 743.00 |
DX Trade payables and related accounts | 36 287.00 | 17 312.00 | | 36 287.00 |
DY Tax and social security liabilities | 268 571.00 | 308 091.00 | | 268 571.00 |
EA Other liabilities | 166 083.00 | 218 388.00 | | 166 083.00 |
EC TOTAL (IV) | 540 098.00 | 558 275.00 | | 540 098.00 |
EE Grand total (I to V) | 2 007 479.00 | 1 898 148.00 | | 2 007 479.00 |
EG Accrued income and payables due within one year | 540 093.00 | 558 275.00 | | 540 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 331.00 | | | 67 331.00 |
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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 | | | 215 294.00 | |
FD Production sold - goods | | | 914 094.00 | |
FJ Net sales | | | 1 129 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 537.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 174 375.00 | |
FS Purchases of goods (including customs duties) | | | 429 389.00 | |
FT Inventory change (goods) | | | -228 709.00 | |
FW Other purchases and external expenses | | | 116 089.00 | |
FX Taxes, duties, and similar payments | | | 46 458.00 | |
FY Salaries and Wages | | | 572 057.00 | |
FZ Social Security Contributions | | | 214 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 762.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 204 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 872.00 | |
GP Total financial income (V) | | | 279 872.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 250.00 | | 500.00 |
HE Exceptional expenses on management operations | 337.00 | 286.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 648.00 | 286.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 964.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 747.00 | 1 370 348.00 | | 1 454 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 238.00 | 1 144 429.00 | | 1 207 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 508.00 | 225 920.00 | | 247 508.00 |
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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 | 812 338.00 | | 10 489.00 | 812 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 340.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 821 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 161 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 581.00 | | 5 119.00 | 157 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 970.00 | | 5 370.00 | 650 970.00 |
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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 | 99 862.00 | 26 245.00 | 1 111.00 | 99 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 074.00 | 26 245.00 | 1 111.00 | 96 074.00 |
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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 | 36 287.00 | 36 287.00 | | 36 287.00 |
8C Staff and Related Accounts | 84 877.00 | 84 877.00 | | 84 877.00 |
8D Social Security and Other Social Organizations | 142 158.00 | 142 158.00 | | 142 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 083.00 | 166 083.00 | | 166 083.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 280 174.00 | 280 174.00 | | 280 174.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 68 414.00 | 68 414.00 | | 68 414.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VM Income taxes | 15 605.00 | 15 605.00 | | 15 605.00 |
VN Other taxes, similar payments | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 713.00 | 16 713.00 | | 16 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 108.00 | 294 108.00 | | 294 108.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 641.00 | 618 057.00 | 1 584.00 | 619 641.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 098.00 | 540 098.00 | | 540 098.00 |
