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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
AH Goodwill | 52 842.00 | 38 000.00 | 14 842.00 | 52 842.00 |
AP Buildings | 15 491.00 | 8 038.00 | 7 452.00 | 15 491.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 16 226.00 | 9 949.00 | 26 175.00 |
AT Other tangible assets | 67 122.00 | 48 111.00 | 19 012.00 | 67 122.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 469 079.00 | 119 864.00 | 349 215.00 | 469 079.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BN Goods in progress | 23 473.00 | | 23 473.00 | 23 473.00 |
BT Goods | 131 186.00 | 60 000.00 | 71 186.00 | 131 186.00 |
BX Customers and related accounts | 545 966.00 | | 545 966.00 | 545 966.00 |
BZ Other receivables | 70 319.00 | | 70 319.00 | 70 319.00 |
CF Cash and cash equivalents | 162 392.00 | | 162 392.00 | 162 392.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 937 888.00 | 60 000.00 | 877 888.00 | 937 888.00 |
CO Grand total (0 to V) | 1 406 967.00 | 179 864.00 | 1 227 102.00 | 1 406 967.00 |
CP Shares due in less than one year | 8 571.00 | | | 8 571.00 |
CU Other investments | 289 389.00 | | 289 389.00 | 289 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 495 000.00 | 460 000.00 | | 495 000.00 |
DH Retained earnings | 842.00 | 3 110.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | 32 731.00 | | 3 419.00 |
DL TOTAL (I) | 543 260.00 | 539 842.00 | | 543 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | 208.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 151.00 | | 59.00 |
DX Trade payables and related accounts | 257 620.00 | 184 567.00 | | 257 620.00 |
DY Tax and social security liabilities | 201 925.00 | 256 905.00 | | 201 925.00 |
EA Other liabilities | 214 471.00 | 103 252.00 | | 214 471.00 |
EC TOTAL (IV) | 683 842.00 | 545 083.00 | | 683 842.00 |
EE Grand total (I to V) | 1 227 102.00 | 1 084 924.00 | | 1 227 102.00 |
EG Accrued income and payables due within one year | 676 711.00 | 545 083.00 | | 676 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 640 625.00 | | 2 640 625.00 | 2 640 625.00 |
FJ Net sales | 2 640 625.00 | | 2 640 625.00 | 2 640 625.00 |
FM Inventory production | | | 23 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 2 674 981.00 | |
FS Purchases of goods (including customs duties) | | | 830 309.00 | |
FT Inventory change (goods) | | | -11 679.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 453 376.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 870 567.00 | |
FZ Social Security Contributions | | | 386 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 2 671 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | 746.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 746.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -746.00 | | -704.00 |
HK Income tax | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 807.00 | 2 787 716.00 | | 2 675 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 388.00 | 2 754 984.00 | | 2 672 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | 32 731.00 | | 3 419.00 |
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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 | 446 707.00 | | 23 411.00 | 446 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 960.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 469 079.00 | |
IO DECREASES Total including other intangible assets | | | 62 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 108 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 331.00 | | | 62 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 416.00 | | 23 411.00 | 86 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 960.00 | | | 297 960.00 |
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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 | 73 594.00 | 9 310.00 | 1 039.00 | 73 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 344.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 449.00 | 8 966.00 | 1 039.00 | 64 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 38 000.00 | | |
6N Inventories and work in progress | | 60 000.00 | | |
7B Total provisions for depreciation | | 98 000.00 | | |
7C Grand total | | 98 000.00 | | |
UE of which provisions and reversals: - Operating | | 98 000.00 | | |
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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 | 257 620.00 | 257 620.00 | | 257 620.00 |
8C Staff and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8D Social Security and Other Social Organizations | 103 563.00 | 103 563.00 | | 103 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 471.00 | 214 471.00 | | 214 471.00 |
UT Other financial assets | 8 571.00 | 8 571.00 | | 8 571.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 545 966.00 | | | 545 966.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 27 224.00 | | | 27 224.00 |
VH Loans with a maturity of more than one year at origin | 9 766.00 | 2 635.00 | 7 131.00 | 9 766.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 10 640.00 | | | 10 640.00 |
VK Loans repaid during the year | 874.00 | | | 874.00 |
VM Income taxes | 3 680.00 | | | 3 680.00 |
VP Miscellaneous | 32 816.00 | | | 32 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 026.00 | 629 026.00 | | 629 026.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 842.00 | 676 711.00 | 7 131.00 | 683 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
