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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 | 54 804.00 | 38 969.00 | 15 835.00 | 54 804.00 |
AH Goodwill | 1 713 696.00 | 29 000.00 | 1 684 696.00 | 1 713 696.00 |
AP Buildings | 1 012 433.00 | 497 631.00 | 514 801.00 | 1 012 433.00 |
AT Other tangible assets | 598 839.00 | 405 282.00 | 193 557.00 | 598 839.00 |
AX Advances and down payments | 19 596.00 | | 19 596.00 | 19 596.00 |
BH Other financial assets | 1 685 979.00 | | 1 685 979.00 | 1 685 979.00 |
BJ TOTAL (I) | 5 085 346.00 | 970 883.00 | 4 114 463.00 | 5 085 346.00 |
BT Goods | 2 672 992.00 | | 2 672 992.00 | 2 672 992.00 |
BX Customers and related accounts | 26 401.00 | 23 887.00 | 2 514.00 | 26 401.00 |
BZ Other receivables | 432 973.00 | | 432 973.00 | 432 973.00 |
CF Cash and cash equivalents | 3 517 402.00 | | 3 517 402.00 | 3 517 402.00 |
CH Prepaid expenses | 1 003 690.00 | | 1 003 690.00 | 1 003 690.00 |
CJ TOTAL (II) | 7 653 459.00 | 23 887.00 | 7 629 572.00 | 7 653 459.00 |
CO Grand total (0 to V) | 12 777 999.00 | 994 770.00 | 11 783 229.00 | 12 777 999.00 |
CW Deferred expenses or loan issuance costs | 39 194.00 | | 39 194.00 | 39 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 003 855.00 | 1 464 402.00 | | 1 003 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 093.00 | -460 547.00 | | 438 093.00 |
DL TOTAL (I) | 1 469 448.00 | 1 031 355.00 | | 1 469 448.00 |
DP Provisions for Risks | 167 537.00 | 163 101.00 | | 167 537.00 |
DQ Provisions for Expenses | 200 883.00 | 270 751.00 | | 200 883.00 |
DR TOTAL (IV) | 368 420.00 | 433 852.00 | | 368 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478 614.00 | 2 478 614.00 | | 2 478 614.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 3 663 471.00 | 3 688 212.00 | | 3 663 471.00 |
DY Tax and social security liabilities | 1 412 345.00 | 1 163 957.00 | | 1 412 345.00 |
EA Other liabilities | 2 054 126.00 | 2 717 673.00 | | 2 054 126.00 |
EB Prepaid income (2) | 335 462.00 | 348 368.00 | | 335 462.00 |
EC TOTAL (IV) | 9 945 362.00 | 10 396 824.00 | | 9 945 362.00 |
EE Grand total (I to V) | 11 783 229.00 | 11 862 030.00 | | 11 783 229.00 |
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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 | 27 389 348.00 | 6 555.00 | 27 395 902.00 | 27 389 348.00 |
FG Production sold - services | 19 149.00 | | 19 149.00 | 19 149.00 |
FJ Net sales | 27 408 497.00 | 6 555.00 | 27 415 051.00 | 27 408 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 501.00 | |
FQ Other income | | | 31 986.00 | |
FR Total operating income (I) | | | 27 538 538.00 | |
FS Purchases of goods (including customs duties) | | | 10 618 699.00 | |
FW Other purchases and external expenses | | | 9 803 798.00 | |
FX Taxes, duties, and similar payments | | | 489 238.00 | |
FY Salaries and Wages | | | 4 511 011.00 | |
FZ Social Security Contributions | | | 1 094 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 692.00 | |
GB Operating Expenses - Provisions | | | 245 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 070.00 | |
GE Other Expenses | | | 84 872.00 | |
GF Total Operating Expenses (II) | | | 27 019 238.00 | |
GG - OPERATING RESULT (I - II) | | | 519 301.00 | |
GR Interest and similar expenses | | | 81 110.00 | |
GU Total financial expenses (VI) | | | 81 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 113.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 113.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -113.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 538 538.00 | 23 848 528.00 | | 27 538 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 100 446.00 | 24 309 075.00 | | 27 100 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 093.00 | -460 547.00 | | 438 093.00 |
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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 | 488 894.00 | 137 194.00 | | 488 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 894.00 | 137 194.00 | | 488 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 852.00 | 23 688.00 | 89 120.00 | 433 852.00 |
7C Grand total | 433 852.00 | 52 688.00 | 89 120.00 | 433 852.00 |
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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 | 2 478 614.00 | 624 241.00 | 1 854 374.00 | 2 478 614.00 |
8B Suppliers and Related Accounts | 3 663 471.00 | 3 663 471.00 | | 3 663 471.00 |
8C Staff and Related Accounts | 385 835.00 | 385 835.00 | | 385 835.00 |
8D Social Security and Other Social Organizations | 428 841.00 | 428 841.00 | | 428 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 126.00 | 2 054 126.00 | | 2 054 126.00 |
8L Deferred income | 335 462.00 | 335 462.00 | | 335 462.00 |
UT Other financial assets | 1 685 979.00 | | 1 685 979.00 | 1 685 979.00 |
UX Other trade receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UZ Social Security, other social security organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
VA Doubtful or disputed receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
VB VAT | 364 317.00 | 364 317.00 | | 364 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 145.00 | 56 145.00 | | 56 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 412.00 | 60 412.00 | | 60 412.00 |
VS Prepaid expenses | 1 003 690.00 | 1 003 690.00 | | 1 003 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 043.00 | 1 437 858.00 | 1 711 186.00 | 3 149 043.00 |
VW VAT | 541 525.00 | 541 525.00 | | 541 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 018.00 | 8 089 645.00 | 1 854 374.00 | 9 944 018.00 |
