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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 | 6 530.00 | 5 969.00 | 561.00 | 6 530.00 |
AH Goodwill | 1 483 300.00 | | 1 483 300.00 | 1 483 300.00 |
AR Technical installations, industrial equipment and tools | 27 681.00 | 27 681.00 | | 27 681.00 |
AT Other tangible assets | 232 639.00 | 224 565.00 | 8 075.00 | 232 639.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 907 990.00 | 258 705.00 | 1 649 286.00 | 1 907 990.00 |
BT Goods | 312 895.00 | | 312 895.00 | 312 895.00 |
BX Customers and related accounts | 68 574.00 | 5 524.00 | 63 050.00 | 68 574.00 |
BZ Other receivables | 161 372.00 | 65 084.00 | 96 287.00 | 161 372.00 |
CF Cash and cash equivalents | 517 119.00 | | 517 119.00 | 517 119.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 061 588.00 | 70 608.00 | 990 980.00 | 1 061 588.00 |
CO Grand total (0 to V) | 2 969 578.00 | 329 312.00 | 2 640 266.00 | 2 969 578.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 7 840.00 | 490.00 | 7 350.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 283.00 | 371 555.00 | | 582 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 210 728.00 | | 118 820.00 |
DL TOTAL (I) | 712 103.00 | 593 283.00 | | 712 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 776.00 | 1 178 745.00 | | 1 072 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 451.00 | 374 609.00 | | 410 451.00 |
DX Trade payables and related accounts | 371 088.00 | 361 834.00 | | 371 088.00 |
DY Tax and social security liabilities | 67 412.00 | 110 289.00 | | 67 412.00 |
EA Other liabilities | 6 436.00 | 2 031.00 | | 6 436.00 |
EC TOTAL (IV) | 1 928 163.00 | 2 027 507.00 | | 1 928 163.00 |
EE Grand total (I to V) | 2 640 266.00 | 2 620 790.00 | | 2 640 266.00 |
EI Including equity loans | 410 451.00 | | | 410 451.00 |
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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 | 2 979 174.00 | | 2 979 174.00 | 2 979 174.00 |
FG Production sold - services | 15 634.00 | | 15 634.00 | 15 634.00 |
FJ Net sales | 2 994 808.00 | | 2 994 808.00 | 2 994 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 2 995 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 609.00 | |
FT Inventory change (goods) | | | -45 536.00 | |
FW Other purchases and external expenses | | | 123 894.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 251 217.00 | |
FZ Social Security Contributions | | | 87 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 2 805 445.00 | |
GG - OPERATING RESULT (I - II) | | | 190 552.00 | |
GL Other interest and similar income | | | 6 516.00 | |
GP Total financial income (V) | | | 6 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 33 894.00 | |
GU Total financial expenses (VI) | | | 34 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 24.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 24.00 | | 588.00 |
HE Exceptional expenses on management operations | 184.00 | 6.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 6.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | 18.00 | | 404.00 |
HK Income tax | 44 268.00 | 89 991.00 | | 44 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 101.00 | 3 334 404.00 | | 3 003 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 281.00 | 3 123 676.00 | | 2 884 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 820.00 | 210 728.00 | | 118 820.00 |
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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 | 1 867 400.00 | | 40 590.00 | 1 867 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489 830.00 | | | 1 489 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 840.00 | |
I4 DECREASES Grand Total | | | 1 907 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 730.00 | | 590.00 | 259 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 840.00 | | 40 000.00 | 117 840.00 |
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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 | 250 719.00 | 7 496.00 | | 250 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 615.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 365.00 | 6 881.00 | | 245 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 524.00 | | | 5 524.00 |
6X Other provisions for depreciation | 60 000.00 | 5 084.00 | | 60 000.00 |
7B Total provisions for depreciation | 65 524.00 | 5 574.00 | | 65 524.00 |
7C Grand total | 65 524.00 | 5 574.00 | | 65 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 084.00 | | |
UG - Financial | | 490.00 | | |
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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 | 371 088.00 | 371 088.00 | | 371 088.00 |
8C Staff and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 63 050.00 | 63 050.00 | | 63 050.00 |
UZ Social Security, other social security organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 1 072 242.00 | 108 755.00 | 460 196.00 | 1 072 242.00 |
VI Group and Associates | 413 407.00 | 413 407.00 | | 413 407.00 |
VK Loans repaid during the year | 105 739.00 | | | 105 739.00 |
VM Income taxes | 55 532.00 | 55 532.00 | | 55 532.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 960.00 | 95 960.00 | | 95 960.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 574.00 | 381 574.00 | | 381 574.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 163.00 | 964 676.00 | 460 196.00 | 1 928 163.00 |
