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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 | 929.00 | 108.00 | 821.00 | 929.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 40 353.00 | 36 268.00 | 4 085.00 | 40 353.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 84 249.00 | 39 411.00 | 44 837.00 | 84 249.00 |
BT Goods | 555 120.00 | | 555 120.00 | 555 120.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 233 260.00 | | 233 260.00 | 233 260.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 849 781.00 | | 849 781.00 | 849 781.00 |
CO Grand total (0 to V) | 934 030.00 | 39 411.00 | 894 618.00 | 934 030.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 546 706.00 | 511 975.00 | | 546 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | 54 631.00 | | 48 975.00 |
DK Regulated provisions | 8 155.00 | 30 576.00 | | 8 155.00 |
DL TOTAL (I) | 771 850.00 | 765 196.00 | | 771 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 561.00 | 64 561.00 | | 64 561.00 |
DX Trade payables and related accounts | 15 520.00 | 16 274.00 | | 15 520.00 |
DY Tax and social security liabilities | 42 217.00 | 56 523.00 | | 42 217.00 |
EA Other liabilities | 471.00 | 547.00 | | 471.00 |
EC TOTAL (IV) | 122 768.00 | 137 906.00 | | 122 768.00 |
EE Grand total (I to V) | 894 618.00 | 903 101.00 | | 894 618.00 |
EG Accrued income and payables due within one year | 122 768.00 | 77 906.00 | | 122 768.00 |
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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 | 342 765.00 | 125 957.00 | 468 722.00 | 342 765.00 |
FG Production sold - services | 77 886.00 | | 77 886.00 | 77 886.00 |
FJ Net sales | 420 651.00 | 125 957.00 | 546 608.00 | 420 651.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 546 707.00 | |
FS Purchases of goods (including customs duties) | | | 247 619.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 134 661.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 82 900.00 | |
FZ Social Security Contributions | | | 27 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 505 511.00 | |
GG - OPERATING RESULT (I - II) | | | 41 196.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 982.00 | 33 564.00 | | 27 982.00 |
HC Reversals of provisions and transfers of expenses | 22 421.00 | | | 22 421.00 |
HD Total exceptional income (VII) | 22 421.00 | | | 22 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 421.00 | | | 22 421.00 |
HK Income tax | 15 322.00 | 18 573.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 808.00 | 625 999.00 | | 569 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 833.00 | 571 367.00 | | 520 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 975.00 | 54 631.00 | | 48 975.00 |
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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 | 82 587.00 | | 1 662.00 | 82 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | | 84 249.00 | |
IO DECREASES Total including other intangible assets | | | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 929.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 656.00 | | 733.00 | 42 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 36 358.00 | 3 054.00 | | 36 358.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 358.00 | 2 946.00 | | 36 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 576.00 | | 22 421.00 | 30 576.00 |
7C Grand total | 30 576.00 | | 22 421.00 | 30 576.00 |
UJ - Exceptional | | | 22 421.00 | |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 479.00 | | | 479.00 |
VI Group and Associates | 64 561.00 | 64 561.00 | | 64 561.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | | | 2 690.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 768.00 | 122 768.00 | | 122 768.00 |
