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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 | 3 300.00 | 734.00 | 2 567.00 | 3 300.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 47 310.00 | 36 185.00 | 11 124.00 | 47 310.00 |
AT Other tangible assets | 195 053.00 | 103 263.00 | 91 790.00 | 195 053.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
BJ TOTAL (I) | 771 111.00 | 226 182.00 | 544 929.00 | 771 111.00 |
BT Goods | 277 362.00 | | 277 362.00 | 277 362.00 |
BX Customers and related accounts | 642 359.00 | | 642 359.00 | 642 359.00 |
BZ Other receivables | 1 042 501.00 | | 1 042 501.00 | 1 042 501.00 |
CF Cash and cash equivalents | 17 203.00 | | 17 203.00 | 17 203.00 |
CH Prepaid expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
CJ TOTAL (II) | 2 008 675.00 | | 2 008 675.00 | 2 008 675.00 |
CO Grand total (0 to V) | 2 779 786.00 | 226 182.00 | 2 553 604.00 | 2 779 786.00 |
CU Other investments | 373 700.00 | 86 000.00 | 287 700.00 | 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 523 300.00 | | | 523 300.00 |
DH Retained earnings | 185 146.00 | | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 973.00 | | | 48 973.00 |
DJ Investment subsidies | 485.00 | | | 485.00 |
DL TOTAL (I) | 1 063 704.00 | | | 1 063 704.00 |
DU Loans and Debts from Credit Institutions (3) | 30 986.00 | | | 30 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 450.00 | | | 882 450.00 |
DX Trade payables and related accounts | 371 388.00 | | | 371 388.00 |
DY Tax and social security liabilities | 178 976.00 | | | 178 976.00 |
EA Other liabilities | 25 721.00 | | | 25 721.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 1 489 900.00 | | | 1 489 900.00 |
EE Grand total (I to V) | 2 553 604.00 | | | 2 553 604.00 |
EG Accrued income and payables due within one year | 1 468 879.00 | | | 1 468 879.00 |
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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 | 1 049 052.00 | | 1 049 052.00 | 1 049 052.00 |
FG Production sold - services | 401 562.00 | | 401 562.00 | 401 562.00 |
FJ Net sales | 1 450 614.00 | | 1 450 614.00 | 1 450 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 458 363.00 | |
FS Purchases of goods (including customs duties) | | | 581 535.00 | |
FT Inventory change (goods) | | | 19 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 786.00 | |
FW Other purchases and external expenses | | | 271 747.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 388 663.00 | |
FZ Social Security Contributions | | | 94 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 394 440.00 | |
GG - OPERATING RESULT (I - II) | | | 63 922.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
A2 TOTAL ASSETS | 743.00 | | | 743.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 146.00 | | | 3 146.00 |
HE Exceptional expenses on management operations | 8 310.00 | | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HK Income tax | 6 457.00 | | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 508.00 | | | 1 461 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 536.00 | | | 1 412 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 973.00 | | | 48 973.00 |
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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 | 764 206.00 | | 6 906.00 | 764 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 448.00 | |
I4 DECREASES Grand Total | | | 771 111.00 | |
IO DECREASES Total including other intangible assets | | | 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 800.00 | | 500.00 | 125 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 410.00 | | 5 952.00 | 236 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 995.00 | | 453.00 | 401 995.00 |
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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 | 116 613.00 | 23 570.00 | | 116 613.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 569.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 448.00 | 23 001.00 | | 116 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 000.00 | | | 86 000.00 |
7C Grand total | 86 000.00 | | | 86 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 371 388.00 | 371 388.00 | | 371 388.00 |
8C Staff and Related Accounts | 33 284.00 | 33 284.00 | | 33 284.00 |
8D Social Security and Other Social Organizations | 28 638.00 | 28 638.00 | | 28 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 721.00 | 25 721.00 | | 25 721.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
UX Other trade receivables | 642 359.00 | 642 359.00 | | 642 359.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VC Group and associates | 927 165.00 | 927 165.00 | | 927 165.00 |
VH Loans with a maturity of more than one year at origin | 30 986.00 | 9 965.00 | 21 020.00 | 30 986.00 |
VI Group and Associates | 882 450.00 | 882 450.00 | | 882 450.00 |
VM Income taxes | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 178.00 | 84 178.00 | | 84 178.00 |
VS Prepaid expenses | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 782.00 | 1 714 110.00 | 28 672.00 | 1 742 782.00 |
VW VAT | 111 589.00 | 111 589.00 | | 111 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 900.00 | 1 468 879.00 | 21 020.00 | 1 489 900.00 |
