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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 | 25 000.00 | 1 842.00 | 23 158.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 101 208.00 | 75 051.00 | 26 157.00 | 101 208.00 |
AT Other tangible assets | 175 229.00 | 105 667.00 | 69 562.00 | 175 229.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 460 515.00 | 182 561.00 | 277 953.00 | 460 515.00 |
BT Goods | 41 920.00 | 14 655.00 | 27 265.00 | 41 920.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 43 759.00 | 5 789.00 | 37 969.00 | 43 759.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 78 159.00 | | 78 159.00 | 78 159.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 191 227.00 | 20 444.00 | 170 783.00 | 191 227.00 |
CO Grand total (0 to V) | 651 741.00 | 203 005.00 | 448 736.00 | 651 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 054.00 | | | 39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | | | 33 805.00 |
DJ Investment subsidies | 2 212.00 | | | 2 212.00 |
DL TOTAL (I) | 83 871.00 | | | 83 871.00 |
DU Loans and Debts from Credit Institutions (3) | 133 981.00 | | | 133 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | | | 29 956.00 |
DX Trade payables and related accounts | 126 486.00 | | | 126 486.00 |
DY Tax and social security liabilities | 73 777.00 | | | 73 777.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 364 865.00 | | | 364 865.00 |
EE Grand total (I to V) | 448 736.00 | | | 448 736.00 |
EG Accrued income and payables due within one year | 256 681.00 | | | 256 681.00 |
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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 | 560 333.00 | | 560 333.00 | 560 333.00 |
FG Production sold - services | 380 846.00 | | 380 846.00 | 380 846.00 |
FJ Net sales | 941 179.00 | | 941 179.00 | 941 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 950 026.00 | |
FS Purchases of goods (including customs duties) | | | 361 662.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 208 329.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 174 902.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 813.00 | |
GE Other Expenses | | | 51 157.00 | |
GF Total Operating Expenses (II) | | | 903 066.00 | |
GG - OPERATING RESULT (I - II) | | | 46 960.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
A4 Equity method investments | 46 134.00 | | | 46 134.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 5 723.00 | | | 5 723.00 |
HD Total exceptional income (VII) | 20 723.00 | | | 20 723.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HG Exceptional depreciation and provisions | 24 120.00 | | | 24 120.00 |
HH Total exceptional expenses (VIII) | 29 270.00 | | | 29 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | | | -8 547.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 746.00 | | | 971 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 940.00 | | | 937 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | | | 33 805.00 |
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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 | 450 523.00 | | 47 804.00 | 450 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 3 077.00 | |
I4 DECREASES Grand Total | | 37 812.00 | 460 515.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 814.00 | 276 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | 25 000.00 | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 633.00 | | 22 619.00 | 261 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890.00 | | 185.00 | 7 890.00 |
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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 | 162 077.00 | 53 298.00 | 32 814.00 | 162 077.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 26 627.00 | 25 000.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 861.00 | 26 671.00 | 7 814.00 | 161 861.00 |
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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 | | 14 655.00 | | |
6T Receivables | 4 631.00 | 1 158.00 | | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 15 813.00 | | 4 631.00 |
7C Grand total | 4 631.00 | 15 813.00 | | 4 631.00 |
UE of which provisions and reversals: - Operating | | 15 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 061.00 | | | 3 061.00 |
UX Other trade receivables | 36 812.00 | | | 36 812.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 6 947.00 | | | 6 947.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VM Income taxes | 9 350.00 | | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | | | 5 603.00 |
VS Prepaid expenses | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 609.00 | 63 601.00 | 10 008.00 | 73 609.00 |
