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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 | 104 455.00 | 100 224.00 | 4 231.00 | 104 455.00 |
AP Buildings | 291 153.00 | 271 263.00 | 19 890.00 | 291 153.00 |
AR Technical installations, industrial equipment and tools | 308 457.00 | 238 149.00 | 70 308.00 | 308 457.00 |
AT Other tangible assets | 240 538.00 | 161 935.00 | 78 603.00 | 240 538.00 |
BJ TOTAL (I) | 1 270 722.00 | 771 571.00 | 499 151.00 | 1 270 722.00 |
BT Goods | 127 715.00 | | 127 715.00 | 127 715.00 |
BX Customers and related accounts | 1 307 564.00 | 7 770.00 | 1 299 794.00 | 1 307 564.00 |
BZ Other receivables | 99 606.00 | | 99 606.00 | 99 606.00 |
CF Cash and cash equivalents | 1 075 276.00 | | 1 075 276.00 | 1 075 276.00 |
CH Prepaid expenses | 57 780.00 | | 57 780.00 | 57 780.00 |
CJ TOTAL (II) | 2 667 942.00 | 7 770.00 | 2 660 172.00 | 2 667 942.00 |
CO Grand total (0 to V) | 3 938 665.00 | 779 341.00 | 3 159 323.00 | 3 938 665.00 |
CU Other investments | 326 119.00 | | 326 119.00 | 326 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 950.00 | 65 950.00 | | 65 950.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 482 073.00 | 482 073.00 | | 482 073.00 |
DH Retained earnings | 532 819.00 | 562 221.00 | | 532 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 311.00 | -29 402.00 | | 59 311.00 |
DL TOTAL (I) | 1 561 753.00 | 1 502 442.00 | | 1 561 753.00 |
DN Conditional advances | 45 430.00 | | | 45 430.00 |
DO TOTAL (II) | 45 430.00 | | | 45 430.00 |
DP Provisions for Risks | 80 000.00 | 40 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 40 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 976.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | 71 007.00 | | 19 578.00 |
DX Trade payables and related accounts | 1 201 191.00 | 1 586 967.00 | | 1 201 191.00 |
DY Tax and social security liabilities | 169 737.00 | 177 117.00 | | 169 737.00 |
EA Other liabilities | 80 998.00 | 54 132.00 | | 80 998.00 |
EC TOTAL (IV) | 1 472 141.00 | 1 890 199.00 | | 1 472 141.00 |
EE Grand total (I to V) | 3 159 323.00 | 3 432 641.00 | | 3 159 323.00 |
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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 | 6 129 358.00 | 72 116.00 | 6 201 474.00 | 6 129 358.00 |
FG Production sold - services | 129 596.00 | | 129 596.00 | 129 596.00 |
FJ Net sales | 6 258 954.00 | 72 116.00 | 6 331 070.00 | 6 258 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 006.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 392 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 252.00 | |
FT Inventory change (goods) | | | 283 819.00 | |
FU Purchases of raw materials and other supplies | | | 8 982.00 | |
FW Other purchases and external expenses | | | 883 095.00 | |
FX Taxes, duties, and similar payments | | | 101 215.00 | |
FY Salaries and Wages | | | 435 079.00 | |
FZ Social Security Contributions | | | 209 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 513.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 273 694.00 | |
GG - OPERATING RESULT (I - II) | | | 118 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 097.00 | 2 672.00 | | 12 097.00 |
HD Total exceptional income (VII) | 12 097.00 | 2 672.00 | | 12 097.00 |
HE Exceptional expenses on management operations | 18 715.00 | 24 660.00 | | 18 715.00 |
HF Exceptional expenses on capital transactions | 72.00 | 3 555.00 | | 72.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 58 788.00 | 28 215.00 | | 58 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 691.00 | -25 543.00 | | -46 691.00 |
HJ Employee participation in company results | 18 323.00 | -803.00 | | 18 323.00 |
HK Income tax | -5 823.00 | -1 872.00 | | -5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 293.00 | 6 158 185.00 | | 6 404 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 982.00 | 6 187 587.00 | | 6 344 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 311.00 | -29 402.00 | | 59 311.00 |
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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 | 1 270 824.00 | | 32 232.00 | 1 270 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 119.00 | |
I4 DECREASES Grand Total | | 32 333.00 | 1 270 722.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 104 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 733.00 | 840 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 055.00 | | | 105 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 649.00 | | 32 232.00 | 839 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 119.00 | | | 326 119.00 |
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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 | 753 319.00 | 50 513.00 | 32 261.00 | 753 319.00 |
PE DEPRECIATION Total including other intangible assets | 96 782.00 | 4 042.00 | 600.00 | 96 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 537.00 | 46 471.00 | 31 661.00 | 656 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
6T Receivables | 7 770.00 | | | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | | | 7 770.00 |
7C Grand total | 47 770.00 | 40 000.00 | | 47 770.00 |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 1 201 191.00 | 1 201 191.00 | | 1 201 191.00 |
8C Staff and Related Accounts | 50 579.00 | 50 579.00 | | 50 579.00 |
8D Social Security and Other Social Organizations | 52 335.00 | 52 335.00 | | 52 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 998.00 | 80 998.00 | | 80 998.00 |
UX Other trade receivables | 1 299 366.00 | 1 299 366.00 | | 1 299 366.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 68 640.00 | 68 640.00 | | 68 640.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VM Income taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VS Prepaid expenses | 57 780.00 | 57 780.00 | | 57 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 951.00 | 1 464 951.00 | | 1 464 951.00 |
VW VAT | 53 882.00 | 53 882.00 | | 53 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 141.00 | 1 472 141.00 | | 1 472 141.00 |
