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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 184 020.00 | | 184 020.00 | 184 020.00 |
AP Buildings | 224 925.00 | 143 180.00 | 81 745.00 | 224 925.00 |
AR Technical installations, industrial equipment and tools | 83 060.00 | 68 235.00 | 14 824.00 | 83 060.00 |
AT Other tangible assets | 47 844.00 | 38 799.00 | 9 045.00 | 47 844.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 541 137.00 | 250 870.00 | 290 267.00 | 541 137.00 |
BT Goods | 84 332.00 | | 84 332.00 | 84 332.00 |
BX Customers and related accounts | 36 326.00 | 1 552.00 | 34 774.00 | 36 326.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CD Marketable securities | 170 238.00 | | 170 238.00 | 170 238.00 |
CF Cash and cash equivalents | 120 809.00 | | 120 809.00 | 120 809.00 |
CH Prepaid expenses | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 445 063.00 | 1 552.00 | 443 511.00 | 445 063.00 |
CO Grand total (0 to V) | 986 200.00 | 252 422.00 | 733 778.00 | 986 200.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653 104.00 | 653 104.00 | | 653 104.00 |
DH Retained earnings | -136 281.00 | -91 242.00 | | -136 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | -45 039.00 | | 20 039.00 |
DJ Investment subsidies | 467.00 | 1 222.00 | | 467.00 |
DL TOTAL (I) | 544 189.00 | 524 905.00 | | 544 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 93 696.00 | | 21 696.00 |
DX Trade payables and related accounts | 115 356.00 | 68 096.00 | | 115 356.00 |
DY Tax and social security liabilities | 52 537.00 | 49 834.00 | | 52 537.00 |
EC TOTAL (IV) | 189 588.00 | 211 625.00 | | 189 588.00 |
EE Grand total (I to V) | 733 778.00 | 736 531.00 | | 733 778.00 |
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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 | 751 202.00 | | 751 202.00 | 751 202.00 |
FD Production sold - goods | -11 950.00 | | -11 950.00 | -11 950.00 |
FG Production sold - services | 394 344.00 | | 394 344.00 | 394 344.00 |
FJ Net sales | 1 133 596.00 | | 1 133 596.00 | 1 133 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 145 265.00 | |
FS Purchases of goods (including customs duties) | | | 577 813.00 | |
FT Inventory change (goods) | | | -30 384.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 151 627.00 | |
FX Taxes, duties, and similar payments | | | 46 432.00 | |
FY Salaries and Wages | | | 262 590.00 | |
FZ Social Security Contributions | | | 99 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 1 145 187.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 175.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 998.00 | 1 506.00 | | 18 998.00 |
HD Total exceptional income (VII) | 18 998.00 | 1 506.00 | | 18 998.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 90.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | 1 416.00 | | 9 603.00 |
HK Income tax | -2 387.00 | -1 451.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 235.00 | 1 056 008.00 | | 1 172 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 195.00 | 1 101 047.00 | | 1 152 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | -45 039.00 | | 20 039.00 |
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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 | 547 740.00 | | 4 658.00 | 547 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 11 261.00 | 541 137.00 | |
IO DECREASES Total including other intangible assets | | | 184 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 261.00 | 355 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 675.00 | | | 184 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 431.00 | | 4 658.00 | 362 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 219 818.00 | 32 918.00 | 1 866.00 | 219 818.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 163.00 | 32 918.00 | 1 866.00 | 219 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | 30.00 | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | 30.00 | 1 582.00 |
7C Grand total | 1 582.00 | | 30.00 | 1 582.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 115 356.00 | 115 356.00 | | 115 356.00 |
8C Staff and Related Accounts | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 31 718.00 | | | 31 718.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 4 609.00 | | | 4 609.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 21 696.00 | 21 696.00 | | 21 696.00 |
VM Income taxes | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 20 422.00 | | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 898.00 | 69 898.00 | | 69 898.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 588.00 | 189 588.00 | | 189 588.00 |
