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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 167 963.00 | 167 963.00 | | 167 963.00 |
AR Technical installations, industrial equipment and tools | 47 413.00 | 42 965.00 | 4 448.00 | 47 413.00 |
AT Other tangible assets | 142 249.00 | 115 737.00 | 26 511.00 | 142 249.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 007 165.00 | 329 800.00 | 677 365.00 | 1 007 165.00 |
BT Goods | 42 903.00 | | 42 903.00 | 42 903.00 |
BX Customers and related accounts | 25 316.00 | 393.00 | 24 923.00 | 25 316.00 |
BZ Other receivables | 386 611.00 | | 386 611.00 | 386 611.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 473 809.00 | 393.00 | 473 416.00 | 473 809.00 |
CO Grand total (0 to V) | 1 480 973.00 | 330 193.00 | 1 150 781.00 | 1 480 973.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 16 964.00 | 14 421.00 | | 16 964.00 |
DG Other reserves | 322 305.00 | 273 991.00 | | 322 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 581.00 | 50 858.00 | | 54 581.00 |
DL TOTAL (I) | 731 351.00 | 676 770.00 | | 731 351.00 |
DU Loans and Debts from Credit Institutions (3) | 212 279.00 | 262 348.00 | | 212 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 4 260.00 | | 16 544.00 |
DX Trade payables and related accounts | 124 934.00 | 123 270.00 | | 124 934.00 |
DY Tax and social security liabilities | 20 244.00 | 24 140.00 | | 20 244.00 |
EA Other liabilities | 45 429.00 | 117 842.00 | | 45 429.00 |
EC TOTAL (IV) | 419 430.00 | 531 859.00 | | 419 430.00 |
EE Grand total (I to V) | 1 150 781.00 | 1 208 628.00 | | 1 150 781.00 |
EG Accrued income and payables due within one year | 400 093.00 | 487 563.00 | | 400 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 466.00 | 41 718.00 | | 27 466.00 |
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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 | | | 680 546.00 | |
FJ Net sales | | | 680 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 689 826.00 | |
FS Purchases of goods (including customs duties) | | | 243 166.00 | |
FT Inventory change (goods) | | | 19 636.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 203 436.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 87 495.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GB Operating Expenses - Provisions | | | 8 221.00 | |
GE Other Expenses | | | 31 377.00 | |
GF Total Operating Expenses (II) | | | 613 462.00 | |
GG - OPERATING RESULT (I - II) | | | 76 363.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 9 000.00 | | -188.00 |
HK Income tax | 15 354.00 | 13 395.00 | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 928.00 | 637 700.00 | | 689 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 347.00 | 586 842.00 | | 635 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 581.00 | 50 858.00 | | 54 581.00 |
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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 | 1 009 358.00 | | 826.00 | 1 009 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 1 007 165.00 | |
IO DECREASES Total including other intangible assets | | | 633 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 357 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 135.00 | | | 633 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 818.00 | | 826.00 | 359 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405.00 | | | 16 405.00 |
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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 | 324 598.00 | 8 221.00 | 3 019.00 | 324 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 463.00 | 8 221.00 | 3 019.00 | 321 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 658.00 | | 8 658.00 | 8 658.00 |
6T Receivables | 484.00 | | 91.00 | 484.00 |
7B Total provisions for depreciation | 9 143.00 | | 8 750.00 | 9 143.00 |
7C Grand total | 9 143.00 | | 8 750.00 | 9 143.00 |
UE of which provisions and reversals: - Operating | | | 8 750.00 | |
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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 | 124 934.00 | 124 934.00 | | 124 934.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 429.00 | 45 429.00 | | 45 429.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 24 922.00 | | | 24 922.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VC Group and associates | 378 001.00 | | | 378 001.00 |
VG Loans with a maturity of up to one year at origin | 27 466.00 | 27 466.00 | | 27 466.00 |
VH Loans with a maturity of more than one year at origin | 184 813.00 | 165 476.00 | 19 337.00 | 184 813.00 |
VI Group and Associates | 16 544.00 | 16 544.00 | | 16 544.00 |
VK Loans repaid during the year | 35 816.00 | | | 35 816.00 |
VP Miscellaneous | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 18 603.00 | | | 18 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 781.00 | 446 781.00 | | 446 781.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 430.00 | 400 093.00 | 19 337.00 | 419 430.00 |
