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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 624 981.00 | | 624 981.00 | 624 981.00 |
AP Buildings | 47 814.00 | 45 349.00 | 2 466.00 | 47 814.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 9 254.00 | 1 179.00 | 10 432.00 |
AT Other tangible assets | 138 335.00 | 133 582.00 | 4 753.00 | 138 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 842 498.00 | 188 884.00 | 653 613.00 | 842 498.00 |
BL Raw materials, supplies | 8 761.00 | | 8 761.00 | 8 761.00 |
BT Goods | 841 429.00 | 331 707.00 | 509 722.00 | 841 429.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 27 675.00 | | 27 675.00 | 27 675.00 |
CJ TOTAL (II) | 1 008 991.00 | 331 707.00 | 677 284.00 | 1 008 991.00 |
CO Grand total (0 to V) | 1 851 489.00 | 520 591.00 | 1 330 897.00 | 1 851 489.00 |
CP Shares due in less than one year | 20 205.00 | | | 20 205.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580.00 | 8 580.00 | | 8 580.00 |
DB Share, merger, contribution premiums, etc. | 29 220.00 | 29 220.00 | | 29 220.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DH Retained earnings | 55 673.00 | 29 481.00 | | 55 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 26 193.00 | | 14 813.00 |
DL TOTAL (I) | 109 161.00 | 94 348.00 | | 109 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 1 529.00 | | 5 341.00 |
DX Trade payables and related accounts | 144 612.00 | 169 253.00 | | 144 612.00 |
DY Tax and social security liabilities | 47 742.00 | 143 899.00 | | 47 742.00 |
EA Other liabilities | 1 024 041.00 | 1 007 422.00 | | 1 024 041.00 |
EC TOTAL (IV) | 1 221 736.00 | 1 322 102.00 | | 1 221 736.00 |
EE Grand total (I to V) | 1 330 897.00 | 1 416 450.00 | | 1 330 897.00 |
EG Accrued income and payables due within one year | 1 221 736.00 | 1 322 102.00 | | 1 221 736.00 |
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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 | | 1 103 401.00 | 1 103 401.00 | |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | 1 103 401.00 | 1 105 880.00 | 2 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 110 184.00 | |
FS Purchases of goods (including customs duties) | | | 687 548.00 | |
FT Inventory change (goods) | | | -12 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 169 205.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 139 053.00 | |
FZ Social Security Contributions | | | 19 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 070.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 110 298.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 851.00 | | | 17 851.00 |
HB Exceptional income from capital transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | 17 851.00 | 2 041.00 | | 17 851.00 |
HE Exceptional expenses on management operations | 3 926.00 | | | 3 926.00 |
HF Exceptional expenses on capital transactions | | 6 634.00 | | |
HH Total exceptional expenses (VIII) | 3 926.00 | 6 634.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 925.00 | -4 593.00 | | 13 925.00 |
HK Income tax | 1 747.00 | 2 886.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 123.00 | 1 149 740.00 | | 1 131 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 310.00 | 1 123 547.00 | | 1 116 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 26 193.00 | | 14 813.00 |
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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 | 842 498.00 | | | 842 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236.00 | |
I4 DECREASES Grand Total | | | 842 498.00 | |
IO DECREASES Total including other intangible assets | | | 625 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 681.00 | | | 625 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 582.00 | | | 196 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | | 20 236.00 |
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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 | 179 189.00 | 9 695.00 | | 179 189.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 489.00 | 9 695.00 | | 178 489.00 |
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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 | 248 637.00 | 83 070.00 | | 248 637.00 |
7B Total provisions for depreciation | 248 637.00 | 83 070.00 | | 248 637.00 |
7C Grand total | 248 637.00 | 83 070.00 | | 248 637.00 |
UE of which provisions and reversals: - Operating | | 83 070.00 | | |
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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 | 144 612.00 | 144 612.00 | | 144 612.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 041.00 | 1 024 041.00 | | 1 024 041.00 |
UT Other financial assets | 20 205.00 | 20 205.00 | | 20 205.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 9 373.00 | | | 9 373.00 |
VI Group and Associates | 5 341.00 | 5 341.00 | | 5 341.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VP Miscellaneous | 32 962.00 | | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 849.00 | | | 47 849.00 |
VS Prepaid expenses | 27 675.00 | | | 27 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 082.00 | 150 082.00 | | 150 082.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 736.00 | 1 221 736.00 | | 1 221 736.00 |
