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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 235.00 | 59 235.00 | | 59 235.00 |
AF Concessions, Patents and Similar Rights | 47 299.00 | 45 287.00 | 2 012.00 | 47 299.00 |
AR Technical installations, industrial equipment and tools | 74 775.00 | 35 626.00 | 39 149.00 | 74 775.00 |
AT Other tangible assets | 56 215.00 | 51 627.00 | 4 588.00 | 56 215.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
BJ TOTAL (I) | 2 643 496.00 | 541 776.00 | 2 101 719.00 | 2 643 496.00 |
BL Raw materials, supplies | 29 345.00 | | 29 345.00 | 29 345.00 |
BN Goods in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 141 064.00 | | 141 064.00 | 141 064.00 |
BX Customers and related accounts | 728 503.00 | 13 186.00 | 715 317.00 | 728 503.00 |
BZ Other receivables | 33 096.00 | | 33 096.00 | 33 096.00 |
CF Cash and cash equivalents | 165 104.00 | | 165 104.00 | 165 104.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 1 116 795.00 | 13 186.00 | 1 103 609.00 | 1 116 795.00 |
CO Grand total (0 to V) | 3 760 291.00 | 554 962.00 | 3 205 329.00 | 3 760 291.00 |
CU Other investments | 2 380 000.00 | 350 000.00 | 2 030 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 898 138.00 | 826 716.00 | | 898 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 934.00 | 133 921.00 | | 185 934.00 |
DL TOTAL (I) | 1 360 172.00 | 1 236 738.00 | | 1 360 172.00 |
DP Provisions for Risks | 22 347.00 | 23 084.00 | | 22 347.00 |
DR TOTAL (IV) | 22 347.00 | 23 084.00 | | 22 347.00 |
DU Loans and Debts from Credit Institutions (3) | 234 662.00 | 478 812.00 | | 234 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 664.00 | 817 519.00 | | 890 664.00 |
DX Trade payables and related accounts | 490 333.00 | 623 874.00 | | 490 333.00 |
DY Tax and social security liabilities | 198 941.00 | 213 849.00 | | 198 941.00 |
EA Other liabilities | 8 207.00 | 4 374.00 | | 8 207.00 |
EB Prepaid income (2) | | 21 789.00 | | |
EC TOTAL (IV) | 1 822 809.00 | 2 160 218.00 | | 1 822 809.00 |
EE Grand total (I to V) | 3 205 329.00 | 3 420 040.00 | | 3 205 329.00 |
EG Accrued income and payables due within one year | 1 782 809.00 | 1 895 397.00 | | 1 782 809.00 |
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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 | 2 318 480.00 | | 2 318 480.00 | 2 318 480.00 |
FG Production sold - services | 1 126 791.00 | | 1 126 791.00 | 1 126 791.00 |
FJ Net sales | 3 445 271.00 | | 3 445 271.00 | 3 445 271.00 |
FM Inventory production | | | -32 636.00 | |
FO Operating subsidies | | | 17 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 928.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 3 459 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 841.00 | |
FT Inventory change (goods) | | | 19 310.00 | |
FU Purchases of raw materials and other supplies | | | 29 722.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 951 145.00 | |
FX Taxes, duties, and similar payments | | | 22 913.00 | |
FY Salaries and Wages | | | 436 917.00 | |
FZ Social Security Contributions | | | 143 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 347.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 206 814.00 | |
GG - OPERATING RESULT (I - II) | | | 253 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 893.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 21 934.00 | |
GR Interest and similar expenses | | | 32 341.00 | |
GU Total financial expenses (VI) | | | 32 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 074.00 | 24.00 | | 4 074.00 |
HB Exceptional income from capital transactions | | 247 466.00 | | |
HD Total exceptional income (VII) | 4 074.00 | 247 490.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 260.00 | 5 595.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 247 466.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 253 061.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | -5 571.00 | | 3 814.00 |
HK Income tax | 60 598.00 | 25 409.00 | | 60 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 948.00 | 3 548 904.00 | | 3 485 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 014.00 | 3 414 983.00 | | 3 300 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 934.00 | 133 921.00 | | 185 934.00 |
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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 | 2 625 690.00 | | 17 806.00 | 2 625 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 970.00 | |
I4 DECREASES Grand Total | | | 2 643 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 235.00 | |
IO DECREASES Total including other intangible assets | | | 47 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | 2 660.00 | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 846.00 | | 15 146.00 | 115 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 970.00 | | | 2 405 970.00 |
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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 | 167 309.00 | 24 467.00 | | 167 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 235.00 | | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 38 387.00 | 6 900.00 | | 38 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 687.00 | 17 567.00 | | 69 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 084.00 | 22 347.00 | 23 084.00 | 23 084.00 |
7C Grand total | 23 084.00 | 22 347.00 | 23 084.00 | 23 084.00 |
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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 | 490 334.00 | 490 334.00 | | 490 334.00 |
8C Staff and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8D Social Security and Other Social Organizations | 38 915.00 | 38 915.00 | | 38 915.00 |
8E Income Taxes | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
UX Other trade receivables | 711 190.00 | 711 190.00 | | 711 190.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 17 314.00 | 17 314.00 | | 17 314.00 |
VB VAT | 25 269.00 | 25 269.00 | | 25 269.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 234 286.00 | 194 286.00 | 40 000.00 | 234 286.00 |
VI Group and Associates | 890 664.00 | 890 664.00 | | 890 664.00 |
VK Loans repaid during the year | 244 042.00 | | | 244 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 14 930.00 | 14 930.00 | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 620.00 | 776 530.00 | 23 090.00 | 799 620.00 |
VW VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 810.00 | 1 782 810.00 | 40 000.00 | 1 822 810.00 |
