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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 108 750.00 | | 108 750.00 | 108 750.00 |
AT Other tangible assets | 48 100.00 | 36 147.00 | 11 953.00 | 48 100.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 184 005.00 | 36 547.00 | 147 458.00 | 184 005.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BT Goods | 173 716.00 | | 173 716.00 | 173 716.00 |
BX Customers and related accounts | 19 917.00 | 246.00 | 19 671.00 | 19 917.00 |
BZ Other receivables | 283 412.00 | | 283 412.00 | 283 412.00 |
CF Cash and cash equivalents | 27 649.00 | | 27 649.00 | 27 649.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 510 149.00 | 246.00 | 509 902.00 | 510 149.00 |
CO Grand total (0 to V) | 694 154.00 | 36 794.00 | 657 360.00 | 694 154.00 |
CR Shares due in more than one year | 591.00 | | | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 187.00 | | 500.00 |
DG Other reserves | 16 629.00 | 3 553.00 | | 16 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | 13 390.00 | | 12 364.00 |
DL TOTAL (I) | 34 493.00 | 22 129.00 | | 34 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 1 303.00 | | 1 057.00 |
DX Trade payables and related accounts | 133 071.00 | 186 931.00 | | 133 071.00 |
DY Tax and social security liabilities | 67 695.00 | 56 520.00 | | 67 695.00 |
EA Other liabilities | 421 043.00 | 401 599.00 | | 421 043.00 |
EC TOTAL (IV) | 622 867.00 | 646 354.00 | | 622 867.00 |
EE Grand total (I to V) | 657 360.00 | 668 483.00 | | 657 360.00 |
EG Accrued income and payables due within one year | 622 867.00 | 646 354.00 | | 622 867.00 |
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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 | 542 527.00 | | 542 527.00 | 542 527.00 |
FD Production sold - goods | 852 197.00 | | 852 197.00 | 852 197.00 |
FG Production sold - services | 53 424.00 | | 53 424.00 | 53 424.00 |
FJ Net sales | 1 448 147.00 | | 1 448 147.00 | 1 448 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 458 349.00 | |
FS Purchases of goods (including customs duties) | | | 200 276.00 | |
FT Inventory change (goods) | | | 12 241.00 | |
FU Purchases of raw materials and other supplies | | | 612 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 419 458.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 137 986.00 | |
FZ Social Security Contributions | | | 38 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 440 010.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | 7 672.00 | | 9 530.00 |
A4 Equity method investments | 653.00 | 588.00 | | 653.00 |
HA Exceptional income from management transactions | 2 249.00 | 1 684.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 1 684.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 106.00 | 43 068.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 43 068.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | -41 384.00 | | 2 143.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 616.00 | 1 479 471.00 | | 1 463 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 252.00 | 1 466 081.00 | | 1 451 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | 13 390.00 | | 12 364.00 |
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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 | 184 005.00 | | | 184 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 755.00 | |
I4 DECREASES Grand Total | | | 184 005.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 100.00 | | | 48 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 755.00 | | | 26 755.00 |
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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 | 28 882.00 | 7 665.00 | | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 482.00 | 7 665.00 | | 28 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | 246.00 | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 246.00 | 233.00 | 233.00 |
7C Grand total | 233.00 | 246.00 | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 233.00 | |
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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 | 133 071.00 | 133 071.00 | | 133 071.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 043.00 | 421 043.00 | | 421 043.00 |
UT Other financial assets | 26 755.00 | | | 26 755.00 |
UX Other trade receivables | 19 326.00 | | | 19 326.00 |
UZ Social Security, other social security organizations | 8 780.00 | | | 8 780.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 24 426.00 | | | 24 426.00 |
VC Group and associates | 113 287.00 | | | 113 287.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 936.00 | | | 128 936.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 037.00 | 304 691.00 | 27 346.00 | 332 037.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 867.00 | 622 867.00 | | 622 867.00 |
