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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AH Goodwill | 152 220.00 | | 152 220.00 | 152 220.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 10 378.00 | 1 217.00 | 11 595.00 |
AT Other tangible assets | 43 047.00 | 35 437.00 | 7 610.00 | 43 047.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 216 716.00 | 49 890.00 | 166 826.00 | 216 716.00 |
BT Goods | 257 396.00 | | 257 396.00 | 257 396.00 |
BX Customers and related accounts | 29 225.00 | 31.00 | 29 194.00 | 29 225.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CD Marketable securities | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 329 896.00 | 31.00 | 329 866.00 | 329 896.00 |
CO Grand total (0 to V) | 546 612.00 | 49 921.00 | 496 691.00 | 546 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 74 690.00 | 74 690.00 | | 74 690.00 |
DH Retained earnings | 253 875.00 | 263 825.00 | | 253 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 890.00 | -9 949.00 | | 33 890.00 |
DL TOTAL (I) | 388 854.00 | 354 965.00 | | 388 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 109.00 | 42 219.00 | | 13 109.00 |
DX Trade payables and related accounts | 57 503.00 | 45 639.00 | | 57 503.00 |
DY Tax and social security liabilities | 35 784.00 | 48 536.00 | | 35 784.00 |
EA Other liabilities | 1 440.00 | 1 833.00 | | 1 440.00 |
EC TOTAL (IV) | 107 837.00 | 138 228.00 | | 107 837.00 |
EE Grand total (I to V) | 496 691.00 | 493 193.00 | | 496 691.00 |
EG Accrued income and payables due within one year | 106 541.00 | 133 879.00 | | 106 541.00 |
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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 | 600 655.00 | | 600 655.00 | 600 655.00 |
FG Production sold - services | 93 652.00 | | 93 652.00 | 93 652.00 |
FJ Net sales | 694 306.00 | | 694 306.00 | 694 306.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 253.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 740 616.00 | |
FS Purchases of goods (including customs duties) | | | 408 336.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 83 288.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 148 488.00 | |
FZ Social Security Contributions | | | 51 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 707 380.00 | |
GG - OPERATING RESULT (I - II) | | | 33 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 139.00 | | 212.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 437.00 | 139.00 | | 437.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 684.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -545.00 | | 284.00 |
HK Income tax | -1 010.00 | -400.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 071.00 | 673 655.00 | | 741 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 182.00 | 683 604.00 | | 707 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 890.00 | -9 949.00 | | 33 890.00 |
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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 | 216 865.00 | | 3.00 | 216 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 5 779.00 | |
I4 DECREASES Grand Total | | 152.00 | 216 716.00 | |
IO DECREASES Total including other intangible assets | | | 156 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 295.00 | | | 156 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 642.00 | | | 54 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 3.00 | 5 928.00 |
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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 | 45 953.00 | 3 937.00 | | 45 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 878.00 | 3 937.00 | | 41 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | | | 31.00 |
7B Total provisions for depreciation | 31.00 | | | 31.00 |
7C Grand total | 31.00 | | | 31.00 |
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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 | 57 503.00 | 57 503.00 | | 57 503.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
UX Other trade receivables | 29 188.00 | | | 29 188.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 4 349.00 | 3 054.00 | 1 295.00 | 4 349.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VM Income taxes | 4 989.00 | | | 4 989.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 49 153.00 | 5 662.00 | 54 815.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 837.00 | 106 541.00 | 1 295.00 | 107 837.00 |
