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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 | 5 295.00 | 4 998.00 | 298.00 | 5 295.00 |
AH Goodwill | 225 281.00 | 41 923.00 | 183 357.00 | 225 281.00 |
AT Other tangible assets | 513 151.00 | 343 286.00 | 169 865.00 | 513 151.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 855 079.00 | 390 207.00 | 464 872.00 | 855 079.00 |
BT Goods | 388 027.00 | 43 930.00 | 344 096.00 | 388 027.00 |
BX Customers and related accounts | 319 580.00 | 30 556.00 | 289 023.00 | 319 580.00 |
BZ Other receivables | 117 123.00 | | 117 123.00 | 117 123.00 |
CF Cash and cash equivalents | 655 295.00 | | 655 295.00 | 655 295.00 |
CH Prepaid expenses | 73 366.00 | | 73 366.00 | 73 366.00 |
CJ TOTAL (II) | 1 553 391.00 | 74 487.00 | 1 478 904.00 | 1 553 391.00 |
CO Grand total (0 to V) | 2 408 470.00 | 464 694.00 | 1 943 776.00 | 2 408 470.00 |
CU Other investments | 102 051.00 | | 102 051.00 | 102 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 713 043.00 | | | 713 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | | | 33 523.00 |
DJ Investment subsidies | 96 393.00 | | | 96 393.00 |
DL TOTAL (I) | 960 345.00 | | | 960 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 236.00 | | | 313 236.00 |
DW Advances and down payments received on current orders | 6 041.00 | | | 6 041.00 |
DX Trade payables and related accounts | 574 984.00 | | | 574 984.00 |
DY Tax and social security liabilities | 77 789.00 | | | 77 789.00 |
EA Other liabilities | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 983 431.00 | | | 983 431.00 |
EE Grand total (I to V) | 1 943 776.00 | | | 1 943 776.00 |
EG Accrued income and payables due within one year | 983 431.00 | | | 983 431.00 |
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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 | 7 135 085.00 | 1 081 915.00 | 8 217 000.00 | 7 135 085.00 |
FG Production sold - services | 208 405.00 | 31 521.00 | 239 926.00 | 208 405.00 |
FJ Net sales | 7 343 490.00 | 1 113 436.00 | 8 456 926.00 | 7 343 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 118.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 497 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 418 345.00 | |
FT Inventory change (goods) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 414 473.00 | |
FX Taxes, duties, and similar payments | | | 27 304.00 | |
FY Salaries and Wages | | | 454 747.00 | |
FZ Social Security Contributions | | | 99 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 257.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 8 508 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 695.00 | |
GL Other interest and similar income | | | 40 364.00 | |
GP Total financial income (V) | | | 40 364.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 14 227.00 | | | 14 227.00 |
HD Total exceptional income (VII) | 14 227.00 | | | 14 227.00 |
HE Exceptional expenses on management operations | 7 519.00 | | | 7 519.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 706.00 | | | 8 551 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 184.00 | | | 8 518 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | | | 33 523.00 |
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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 | 603 303.00 | | 251 775.00 | 603 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 352.00 | |
I4 DECREASES Grand Total | | | 855 079.00 | |
IO DECREASES Total including other intangible assets | | | 230 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 576.00 | | | 230 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 426.00 | | 149 724.00 | 363 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 102 051.00 | 9 301.00 |
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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 | 360 553.00 | 29 654.00 | | 360 553.00 |
PE DEPRECIATION Total including other intangible assets | 46 549.00 | 372.00 | | 46 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 004.00 | 29 282.00 | | 314 004.00 |
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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 | 38 696.00 | 43 930.00 | 38 696.00 | 38 696.00 |
6T Receivables | 28 230.00 | 2 326.00 | | 28 230.00 |
7B Total provisions for depreciation | 66 926.00 | 46 257.00 | 38 696.00 | 66 926.00 |
7C Grand total | 66 926.00 | 46 257.00 | 38 696.00 | 66 926.00 |
UE of which provisions and reversals: - Operating | | 46 257.00 | 38 696.00 | |
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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 | 574 984.00 | 574 984.00 | | 574 984.00 |
8C Staff and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 26 787.00 | 26 787.00 | | 26 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UX Other trade receivables | 280 749.00 | 280 749.00 | | 280 749.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 38 831.00 | 38 831.00 | | 38 831.00 |
VB VAT | 81 754.00 | 81 754.00 | | 81 754.00 |
VI Group and Associates | 313 236.00 | 313 236.00 | | 313 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 342.00 | 35 342.00 | | 35 342.00 |
VS Prepaid expenses | 73 366.00 | 73 366.00 | | 73 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 370.00 | 510 069.00 | 9 301.00 | 519 370.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 390.00 | 977 390.00 | | 977 390.00 |
