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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 | 10 264.00 | 10 226.00 | 38.00 | 10 264.00 |
AH Goodwill | 1 372 825.00 | | 1 372 825.00 | 1 372 825.00 |
AP Buildings | 7 332.00 | 7 332.00 | | 7 332.00 |
AR Technical installations, industrial equipment and tools | 97 180.00 | 59 187.00 | 37 993.00 | 97 180.00 |
AT Other tangible assets | 894 139.00 | 845 171.00 | 48 969.00 | 894 139.00 |
BD Other fixed assets | 36 124.00 | 36 124.00 | | 36 124.00 |
BH Other financial assets | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 2 435 061.00 | 958 040.00 | 1 477 021.00 | 2 435 061.00 |
BL Raw materials, supplies | 24 679.00 | | 24 679.00 | 24 679.00 |
BX Customers and related accounts | 61 827.00 | | 61 827.00 | 61 827.00 |
BZ Other receivables | 149 595.00 | | 149 595.00 | 149 595.00 |
CF Cash and cash equivalents | 240 060.00 | | 240 060.00 | 240 060.00 |
CH Prepaid expenses | 46 624.00 | | 46 624.00 | 46 624.00 |
CJ TOTAL (II) | 522 785.00 | | 522 785.00 | 522 785.00 |
CO Grand total (0 to V) | 2 957 846.00 | 958 040.00 | 1 999 806.00 | 2 957 846.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 586.00 | 471 586.00 | | 471 586.00 |
DB Share, merger, contribution premiums, etc. | 286 569.00 | 286 569.00 | | 286 569.00 |
DD Legal reserve (1) | 47 159.00 | 47 159.00 | | 47 159.00 |
DG Other reserves | 702 768.00 | 518 866.00 | | 702 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 746.00 | 183 902.00 | | 134 746.00 |
DL TOTAL (I) | 1 642 827.00 | 1 508 081.00 | | 1 642 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | 29 625.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 755.00 | 272 316.00 | | 61 755.00 |
DX Trade payables and related accounts | 167 336.00 | 136 346.00 | | 167 336.00 |
DY Tax and social security liabilities | 113 551.00 | 149 510.00 | | 113 551.00 |
EA Other liabilities | 1 431.00 | 250.00 | | 1 431.00 |
EC TOTAL (IV) | 356 979.00 | 588 160.00 | | 356 979.00 |
EE Grand total (I to V) | 1 999 806.00 | 2 096 241.00 | | 1 999 806.00 |
EG Accrued income and payables due within one year | 356 979.00 | 575 279.00 | | 356 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 008 302.00 | | 3 008 302.00 | 3 008 302.00 |
FJ Net sales | 3 008 302.00 | | 3 008 302.00 | 3 008 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 554.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 024 984.00 | |
FU Purchases of raw materials and other supplies | | | 610 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 642 745.00 | |
FX Taxes, duties, and similar payments | | | 126 108.00 | |
FY Salaries and Wages | | | 1 119 768.00 | |
FZ Social Security Contributions | | | 328 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 972.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 853 531.00 | |
GG - OPERATING RESULT (I - II) | | | 171 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 124.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 36 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 61 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 984.00 | 2 986 720.00 | | 3 024 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 238.00 | 2 802 818.00 | | 2 890 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 746.00 | 183 902.00 | | 134 746.00 |
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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 | 2 454 093.00 | | 65 841.00 | 2 454 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 320.00 | |
I4 DECREASES Grand Total | | 84 874.00 | 2 435 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 874.00 | 998 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 089.00 | | | 1 383 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 808.00 | | 29 717.00 | 1 053 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | 36 124.00 | 17 196.00 |
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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 | 979 817.00 | 26 972.00 | 84 873.00 | 979 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 711.00 | 1 515.00 | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 106.00 | 25 457.00 | 84 873.00 | 971 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 361 240.00 | | |
7B Total provisions for depreciation | | 36 124.00 | | |
7C Grand total | | 36 124.00 | | |
UG - Financial | | 36 124.00 | | |
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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 | 167 336.00 | 167 336.00 | | 167 336.00 |
8C Staff and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8D Social Security and Other Social Organizations | 54 196.00 | 54 196.00 | | 54 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 17 042.00 | | | 17 042.00 |
UX Other trade receivables | 61 827.00 | | | 61 827.00 |
UZ Social Security, other social security organizations | 25 119.00 | | | 25 119.00 |
VC Group and associates | 18 106.00 | | | 18 106.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 12 880.00 | 12 880.00 | | 12 880.00 |
VI Group and Associates | 61 755.00 | 61 755.00 | | 61 755.00 |
VJ Loans taken out during the year | 16 744.00 | | | 16 744.00 |
VK Loans repaid during the year | 61 755.00 | | | 61 755.00 |
VM Income taxes | 68 228.00 | | | 68 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 521.00 | 36 521.00 | | 36 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 142.00 | | | 38 142.00 |
VS Prepaid expenses | 46 624.00 | | | 46 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 088.00 | 258 046.00 | 17 042.00 | 275 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 979.00 | 356 979.00 | | 356 979.00 |
