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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 2 271.00 | 1 445.00 | 3 715.00 |
AT Other tangible assets | 82 836.00 | 61 119.00 | 21 716.00 | 82 836.00 |
BD Other fixed assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 375 836.00 | 64 976.00 | 310 860.00 | 375 836.00 |
BT Goods | 92 700.00 | 649.00 | 92 051.00 | 92 700.00 |
BX Customers and related accounts | 15 053.00 | 80.00 | 14 973.00 | 15 053.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CF Cash and cash equivalents | 111 203.00 | | 111 203.00 | 111 203.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 251 124.00 | 729.00 | 250 395.00 | 251 124.00 |
CO Grand total (0 to V) | 626 960.00 | 65 705.00 | 561 255.00 | 626 960.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 147 481.00 | | | 147 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | | | 36 549.00 |
DL TOTAL (I) | 438 430.00 | | | 438 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | | | 8 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 214.00 | | | 21 214.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 51 072.00 | | | 51 072.00 |
DY Tax and social security liabilities | 41 388.00 | | | 41 388.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 122 825.00 | | | 122 825.00 |
EE Grand total (I to V) | 561 255.00 | | | 561 255.00 |
EG Accrued income and payables due within one year | 120 528.00 | | | 120 528.00 |
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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 | 726 191.00 | | 726 191.00 | 726 191.00 |
FG Production sold - services | 77 180.00 | | 77 180.00 | 77 180.00 |
FJ Net sales | 803 371.00 | | 803 371.00 | 803 371.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 831 614.00 | |
FS Purchases of goods (including customs duties) | | | 529 587.00 | |
FT Inventory change (goods) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 50 827.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 171 641.00 | |
FZ Social Security Contributions | | | 38 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 793 779.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 7 408.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 771.00 | | | 23 771.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 844.00 | | | 839 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 295.00 | | | 803 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | | | 36 549.00 |
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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 | 366 034.00 | | 9 802.00 | 366 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 699.00 | |
I4 DECREASES Grand Total | | | 375 836.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 976.00 | | 9 574.00 | 76 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 471.00 | | 228.00 | 16 471.00 |
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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 | 59 579.00 | 5 397.00 | | 59 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 992.00 | 5 397.00 | | 57 992.00 |
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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 | 649.00 | | | 649.00 |
6T Receivables | 1 280.00 | 80.00 | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 929.00 | 80.00 | 1 280.00 | 1 929.00 |
7C Grand total | 1 929.00 | 80.00 | 1 280.00 | 1 929.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 1 280.00 | |
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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 | 51 072.00 | 51 072.00 | | 51 072.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 14 957.00 | 14 957.00 | | 14 957.00 |
UZ Social Security, other social security organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 8 066.00 | 6 042.00 | 2 024.00 | 8 066.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VM Income taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
VN Other taxes, similar payments | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 221.00 | 47 125.00 | 96.00 | 47 221.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 552.00 | 120 528.00 | 2 024.00 | 122 552.00 |
