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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 | 16 500.00 | 4 964.00 | 11 536.00 | 16 500.00 |
AH Goodwill | 120 060.00 | | 120 060.00 | 120 060.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 2 577.00 | 1 288.00 | 3 865.00 |
AT Other tangible assets | 177 716.00 | 105 515.00 | 72 201.00 | 177 716.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 321 941.00 | 113 057.00 | 208 884.00 | 321 941.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 48 762.00 | | 48 762.00 | 48 762.00 |
BX Customers and related accounts | 196 507.00 | 4 403.00 | 192 103.00 | 196 507.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 333 844.00 | 4 403.00 | 329 440.00 | 333 844.00 |
CO Grand total (0 to V) | 655 784.00 | 117 460.00 | 538 324.00 | 655 784.00 |
CU Other investments | 3 745.00 | | 3 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 55 551.00 | 54 822.00 | | 55 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 729.00 | | 369.00 |
DL TOTAL (I) | 89 459.00 | 89 090.00 | | 89 459.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 15 087.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 731.00 | 71 677.00 | | 144 731.00 |
DX Trade payables and related accounts | 233 509.00 | 166 535.00 | | 233 509.00 |
DY Tax and social security liabilities | 34 891.00 | 22 462.00 | | 34 891.00 |
EA Other liabilities | | 3 632.00 | | |
EC TOTAL (IV) | 448 865.00 | 279 635.00 | | 448 865.00 |
EE Grand total (I to V) | 538 324.00 | 368 724.00 | | 538 324.00 |
EG Accrued income and payables due within one year | 445 790.00 | 270 500.00 | | 445 790.00 |
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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 | 1 328 547.00 | | 1 328 547.00 | 1 328 547.00 |
FJ Net sales | 1 328 547.00 | | 1 328 547.00 | 1 328 547.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 240.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 340 270.00 | |
FS Purchases of goods (including customs duties) | | | 949 566.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 414.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 143 818.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 340 044.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 502.00 | 26 372.00 | | 5 502.00 |
HD Total exceptional income (VII) | 5 502.00 | 26 372.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 3 196.00 | 1 951.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 1 951.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | 24 422.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 200.00 | 892 674.00 | | 1 347 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 832.00 | 891 945.00 | | 1 346 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 729.00 | | 369.00 |
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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 | 266 002.00 | | 55 939.00 | 266 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 321 941.00 | |
IO DECREASES Total including other intangible assets | | | 136 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 560.00 | | | 136 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 943.00 | | 52 639.00 | 128 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 300.00 | 500.00 |
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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 | 91 266.00 | 21 791.00 | | 91 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 3 300.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 602.00 | 18 491.00 | | 89 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 403.00 | | |
7B Total provisions for depreciation | | 4 403.00 | | |
7C Grand total | | 4 403.00 | | |
UE of which provisions and reversals: - Operating | | 4 403.00 | | |
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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 | 233 509.00 | 233 509.00 | | 233 509.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 188 107.00 | | | 188 107.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 26 599.00 | 26 599.00 | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 9 135.00 | 6 060.00 | 3 075.00 | 9 135.00 |
VI Group and Associates | 144 731.00 | 144 731.00 | | 144 731.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | | | 13 262.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 182.00 | 223 782.00 | 8 400.00 | 232 182.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 865.00 | 445 790.00 | 3 075.00 | 448 865.00 |
