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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 650 814.00 | | 650 814.00 | 650 814.00 |
AP Buildings | 98 855.00 | 98 855.00 | | 98 855.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 137.00 | 461.00 | 10 598.00 |
AT Other tangible assets | 507 272.00 | 348 717.00 | 158 555.00 | 507 272.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 29 652.00 | | 29 652.00 | 29 652.00 |
BJ TOTAL (I) | 1 300 987.00 | 461 483.00 | 839 504.00 | 1 300 987.00 |
BL Raw materials, supplies | 24 862.00 | | 24 862.00 | 24 862.00 |
BT Goods | -2 793.00 | | -2 793.00 | -2 793.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 155 559.00 | | 155 559.00 | 155 559.00 |
CF Cash and cash equivalents | 130 524.00 | | 130 524.00 | 130 524.00 |
CH Prepaid expenses | 31 385.00 | | 31 385.00 | 31 385.00 |
CJ TOTAL (II) | 341 335.00 | | 341 335.00 | 341 335.00 |
CO Grand total (0 to V) | 1 642 321.00 | 461 483.00 | 1 180 839.00 | 1 642 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 185 414.00 | 185 414.00 | | 185 414.00 |
DH Retained earnings | 34 657.00 | | | 34 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 269.00 | 34 657.00 | | 105 269.00 |
DL TOTAL (I) | 469 440.00 | 364 170.00 | | 469 440.00 |
DU Loans and Debts from Credit Institutions (3) | 131 764.00 | 18 633.00 | | 131 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 717.00 | 231 292.00 | | 118 717.00 |
DX Trade payables and related accounts | 339 521.00 | 83 635.00 | | 339 521.00 |
DY Tax and social security liabilities | 121 288.00 | 133 873.00 | | 121 288.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 711 399.00 | 467 434.00 | | 711 399.00 |
EE Grand total (I to V) | 1 180 839.00 | 831 604.00 | | 1 180 839.00 |
EG Accrued income and payables due within one year | 599 332.00 | 467 434.00 | | 599 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728.00 | | |
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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 | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 1 159 023.00 | | 1 159 023.00 | 1 159 023.00 |
FJ Net sales | 1 162 563.00 | | 1 162 563.00 | 1 162 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 167 091.00 | |
FS Purchases of goods (including customs duties) | | | 125 795.00 | |
FT Inventory change (goods) | | | 15 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 143.00 | |
FW Other purchases and external expenses | | | 363 781.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 434 063.00 | |
FZ Social Security Contributions | | | 110 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 062 978.00 | |
GG - OPERATING RESULT (I - II) | | | 104 113.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
A4 Equity method investments | | 1 160.00 | | |
HA Exceptional income from management transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | | | 6 619.00 |
HE Exceptional expenses on management operations | 2 069.00 | 1 103.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 1 103.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | -1 103.00 | | 4 550.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 710.00 | 1 303 799.00 | | 1 173 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 440.00 | 1 269 142.00 | | 1 068 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 269.00 | 34 657.00 | | 105 269.00 |
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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 | 1 146 965.00 | | 170 840.00 | 1 146 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 819.00 | 29 674.00 | |
I4 DECREASES Grand Total | | 16 819.00 | 1 300 986.00 | |
IO DECREASES Total including other intangible assets | | | 654 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 587.00 | | | 654 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 885.00 | | 170 840.00 | 445 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 493.00 | | | 46 493.00 |
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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 | 448 984.00 | 12 498.00 | | 448 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 5.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 216.00 | 12 493.00 | | 445 216.00 |
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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 | 64 080.00 | 64 080.00 | | 64 080.00 |
8B Suppliers and Related Accounts | 339 521.00 | 339 521.00 | | 339 521.00 |
8C Staff and Related Accounts | 53 789.00 | 53 789.00 | | 53 789.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 29 652.00 | | | 29 652.00 |
UZ Social Security, other social security organizations | 3 706.00 | | | 3 706.00 |
VB VAT | 34 143.00 | | | 34 143.00 |
VC Group and associates | 17 197.00 | | | 17 197.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 131 429.00 | 19 360.00 | 81 366.00 | 131 429.00 |
VI Group and Associates | 54 637.00 | 54 637.00 | | 54 637.00 |
VM Income taxes | 133.00 | | | 133.00 |
VP Miscellaneous | 11 507.00 | | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 873.00 | | | 88 873.00 |
VS Prepaid expenses | 31 385.00 | | | 31 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 595.00 | 186 943.00 | 29 652.00 | 216 595.00 |
VW VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 400.00 | 599 331.00 | 81 366.00 | 711 400.00 |
