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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 | 2 770.00 | 2 138.00 | 632.00 | 2 770.00 |
AH Goodwill | 606 671.00 | | 606 671.00 | 606 671.00 |
AP Buildings | 36 506.00 | 36 506.00 | | 36 506.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 1 806.00 | 512.00 | 2 318.00 |
AT Other tangible assets | 66 742.00 | 66 627.00 | 115.00 | 66 742.00 |
AX Advances and down payments | 16 997.00 | | 16 997.00 | 16 997.00 |
BD Other fixed assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 743 291.00 | 107 077.00 | 636 214.00 | 743 291.00 |
BT Goods | 87 523.00 | | 87 523.00 | 87 523.00 |
BX Customers and related accounts | 24 497.00 | | 24 497.00 | 24 497.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 76 800.00 | | 76 800.00 | 76 800.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 204 265.00 | | 204 265.00 | 204 265.00 |
CO Grand total (0 to V) | 947 556.00 | 107 077.00 | 840 479.00 | 947 556.00 |
CU Other investments | 1 316.00 | | 1 316.00 | 1 316.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 572.00 | 442 167.00 | | 473 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 549.00 | 31 406.00 | | 49 549.00 |
DL TOTAL (I) | 531 922.00 | 482 372.00 | | 531 922.00 |
DU Loans and Debts from Credit Institutions (3) | 218 548.00 | 165 622.00 | | 218 548.00 |
DX Trade payables and related accounts | 66 002.00 | 97 772.00 | | 66 002.00 |
DY Tax and social security liabilities | 22 097.00 | 34 467.00 | | 22 097.00 |
EA Other liabilities | 1 910.00 | 3 162.00 | | 1 910.00 |
EC TOTAL (IV) | 308 557.00 | 301 023.00 | | 308 557.00 |
EE Grand total (I to V) | 840 479.00 | 783 396.00 | | 840 479.00 |
EG Accrued income and payables due within one year | 107 510.00 | 169 027.00 | | 107 510.00 |
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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 | 908 997.00 | | 908 997.00 | 908 997.00 |
FG Production sold - services | 113 535.00 | | 113 535.00 | 113 535.00 |
FJ Net sales | 1 022 532.00 | | 1 022 532.00 | 1 022 532.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 1 029 315.00 | |
FS Purchases of goods (including customs duties) | | | 719 417.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 127 069.00 | |
FZ Social Security Contributions | | | 47 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 965 835.00 | |
GG - OPERATING RESULT (I - II) | | | 63 480.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 496.00 | | |
HH Total exceptional expenses (VIII) | | 9 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 496.00 | | |
HK Income tax | 11 775.00 | 4 663.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 079.00 | 1 051 203.00 | | 1 030 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 530.00 | 1 019 797.00 | | 980 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 549.00 | 31 406.00 | | 49 549.00 |
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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 | 726 660.00 | | 17 251.00 | 726 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 619.00 | 743 291.00 | |
IO DECREASES Total including other intangible assets | | | 609 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 122 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 441.00 | | | 609 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 185.00 | | 16 997.00 | 106 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | 254.00 | 11 034.00 |
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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 | 106 216.00 | 1 481.00 | 619.00 | 106 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 627.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 704.00 | 854.00 | 619.00 | 104 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 2 222.00 | 2 222.00 |
7C Grand total | 2 222.00 | | 2 222.00 | 2 222.00 |
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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 | 66 002.00 | 66 002.00 | | 66 002.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 24 497.00 | 24 497.00 | | 24 497.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 218 548.00 | 17 501.00 | 71 511.00 | 218 548.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 167 074.00 | | | 167 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 544.00 | 34 214.00 | 6 330.00 | 40 544.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 557.00 | 107 510.00 | 71 511.00 | 308 557.00 |
