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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 | 26 681.00 | 24 027.00 | 2 654.00 | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 118 005.00 | 31 134.00 | 149 139.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 70 801.00 | 8 741.00 | 79 541.00 |
AT Other tangible assets | 461 472.00 | 328 188.00 | 133 284.00 | 461 472.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 998 816.00 | 541 020.00 | 457 797.00 | 998 816.00 |
BT Goods | | | | |
BX Customers and related accounts | 276 970.00 | 3 577.00 | 273 392.00 | 276 970.00 |
BZ Other receivables | 249 224.00 | | 249 224.00 | 249 224.00 |
CD Marketable securities | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 286 581.00 | | 286 581.00 | 286 581.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 854 495.00 | 3 577.00 | 850 918.00 | 854 495.00 |
CO Grand total (0 to V) | 1 853 311.00 | 544 597.00 | 1 308 714.00 | 1 853 311.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 774 276.00 | 749 009.00 | | 774 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 546.00 | 25 268.00 | | 25 546.00 |
DL TOTAL (I) | 808 207.00 | 782 661.00 | | 808 207.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 283.00 | 82 607.00 | | 63 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 81 284.00 | | 130.00 |
DX Trade payables and related accounts | 281 523.00 | 43 481.00 | | 281 523.00 |
DY Tax and social security liabilities | 154 012.00 | 120 378.00 | | 154 012.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 500 507.00 | 329 310.00 | | 500 507.00 |
EE Grand total (I to V) | 1 308 714.00 | 1 126 972.00 | | 1 308 714.00 |
EG Accrued income and payables due within one year | 453 511.00 | 329 310.00 | | 453 511.00 |
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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 | | | 1 933 786.00 | |
FG Production sold - services | | | 8 708.00 | |
FJ Net sales | | | 1 942 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 569.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 958 111.00 | |
FS Purchases of goods (including customs duties) | | | 658 019.00 | |
FT Inventory change (goods) | | | 151 740.00 | |
FU Purchases of raw materials and other supplies | | | 82 857.00 | |
FW Other purchases and external expenses | | | 346 719.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 516 209.00 | |
FZ Social Security Contributions | | | 118 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 337.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 945 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GK Income from other securities and fixed asset receivables | | | 14 701.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 15 071.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 743.00 | 3 198.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 6 788.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -3 590.00 | | -1 680.00 |
HK Income tax | -147.00 | -439.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 925.00 | 1 854 812.00 | | 1 973 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 379.00 | 1 829 544.00 | | 1 948 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 546.00 | 25 268.00 | | 25 546.00 |
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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 | 993 014.00 | | 11 605.00 | 993 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 5 802.00 | 998 816.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 802.00 | 541 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 211.00 | | 11 605.00 | 535 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 482 689.00 | 63 337.00 | 5 006.00 | 482 689.00 |
PE DEPRECIATION Total including other intangible assets | 128 596.00 | 13 436.00 | | 128 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 093.00 | 49 901.00 | 5 006.00 | 354 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 577.00 | | | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | | 3 577.00 |
7C Grand total | 18 577.00 | | 15 000.00 | 18 577.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 281 523.00 | 281 523.00 | | 281 523.00 |
8C Staff and Related Accounts | 95 112.00 | 95 112.00 | | 95 112.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 273 196.00 | | | 273 196.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 3 774.00 | | | 3 774.00 |
VB VAT | 39 434.00 | | | 39 434.00 |
VC Group and associates | 142 129.00 | | | 142 129.00 |
VH Loans with a maturity of more than one year at origin | 63 283.00 | 16 287.00 | 46 996.00 | 63 283.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 19 325.00 | | | 19 325.00 |
VM Income taxes | 10 719.00 | | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 477.00 | | | 56 477.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 518.00 | 532 518.00 | | 532 518.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 507.00 | 453 511.00 | 46 996.00 | 500 507.00 |
