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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 147 633.00 | | 147 633.00 | 147 633.00 |
AR Technical installations, industrial equipment and tools | 97 264.00 | 74 916.00 | 22 347.00 | 97 264.00 |
AT Other tangible assets | 131 714.00 | 122 037.00 | 9 677.00 | 131 714.00 |
AV Fixed assets in progress | 13 071.00 | | 13 071.00 | 13 071.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 340.00 | 197 551.00 | 192 789.00 | 390 340.00 |
BL Raw materials, supplies | 3 385.00 | | 3 385.00 | 3 385.00 |
BN Goods in progress | 32 302.00 | | 32 302.00 | 32 302.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 74 338.00 | 9 889.00 | 64 450.00 | 74 338.00 |
BZ Other receivables | 59 756.00 | | 59 756.00 | 59 756.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 183 526.00 | 9 889.00 | 173 637.00 | 183 526.00 |
CO Grand total (0 to V) | 573 866.00 | 207 440.00 | 366 426.00 | 573 866.00 |
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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 |
DH Retained earnings | 67 761.00 | 56 041.00 | | 67 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 11 719.00 | | 13 496.00 |
DL TOTAL (I) | 225 357.00 | 211 861.00 | | 225 357.00 |
DU Loans and Debts from Credit Institutions (3) | 115 241.00 | 63 315.00 | | 115 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 1 404.00 | 4 657.00 | | 1 404.00 |
DY Tax and social security liabilities | 24 360.00 | 22 489.00 | | 24 360.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 141 069.00 | 90 822.00 | | 141 069.00 |
EE Grand total (I to V) | 366 426.00 | 302 683.00 | | 366 426.00 |
EG Accrued income and payables due within one year | 141 069.00 | 90 822.00 | | 141 069.00 |
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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 | 745 704.00 | | 745 704.00 | 745 704.00 |
FG Production sold - services | 9 028.00 | | 9 028.00 | 9 028.00 |
FJ Net sales | 754 732.00 | | 754 732.00 | 754 732.00 |
FM Inventory production | | | 32 302.00 | |
FO Operating subsidies | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 791 561.00 | |
FS Purchases of goods (including customs duties) | | | 485 326.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 27 478.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 163 739.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 67 792.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | -960.00 | |
GF Total Operating Expenses (II) | | | 775 599.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HK Income tax | 1 971.00 | -381.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 561.00 | 755 385.00 | | 791 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 065.00 | 743 666.00 | | 778 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 11 719.00 | | 13 496.00 |
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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 | 356 979.00 | | | 356 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 356 979.00 | |
IO DECREASES Total including other intangible assets | | | 148 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 231.00 | | | 148 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 688.00 | | | 208 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 188 121.00 | 9 430.00 | | 188 121.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 523.00 | 9 430.00 | | 187 523.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 62 546.00 | | | 62 546.00 |
UY Staff and related accounts | 1 933.00 | | | 1 933.00 |
UZ Social Security, other social security organizations | 40 961.00 | | | 40 961.00 |
VA Doubtful or disputed receivables | 11 792.00 | | | 11 792.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 6 322.00 | | | 6 322.00 |
VG Loans with a maturity of up to one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VH Loans with a maturity of more than one year at origin | 101 746.00 | 101 746.00 | | 101 746.00 |
VJ Loans taken out during the year | 138 669.00 | | | 138 669.00 |
VK Loans repaid during the year | 48 846.00 | | | 48 846.00 |
VN Other taxes, similar payments | 265.00 | | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 062.00 | 125 210.00 | 11 852.00 | 137 062.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 069.00 | 141 069.00 | | 141 069.00 |
