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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 | | | | |
AH Goodwill | | | 50 595.00 | |
AP Buildings | | | 46 403.00 | |
AT Other tangible assets | | | 246 483.00 | |
BH Other financial assets | | | 13 060.00 | |
BJ TOTAL (I) | | | 356 540.00 | |
BT Goods | | | 20 530.00 | |
BZ Other receivables | | | 196 972.00 | |
CF Cash and cash equivalents | | | 200 001.00 | |
CH Prepaid expenses | | | 43 884.00 | |
CJ TOTAL (II) | | | 461 387.00 | |
CO Grand total (0 to V) | | | 817 927.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 053.00 | | 15 000.00 |
DG Other reserves | 195 628.00 | 236 171.00 | | 195 628.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 112 404.00 | | 6 524.00 |
DL TOTAL (I) | 517 153.00 | 510 628.00 | | 517 153.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | 49 024.00 | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 49 382.00 | | 49 382.00 |
DX Trade payables and related accounts | 67 635.00 | 87 302.00 | | 67 635.00 |
DY Tax and social security liabilities | 123 537.00 | 136 901.00 | | 123 537.00 |
EB Prepaid income (2) | 45 120.00 | 39 690.00 | | 45 120.00 |
EC TOTAL (IV) | 300 775.00 | 362 299.00 | | 300 775.00 |
EE Grand total (I to V) | 817 927.00 | 872 927.00 | | 817 927.00 |
EG Accrued income and payables due within one year | 295 719.00 | 347 199.00 | | 295 719.00 |
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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 | | | 112 869.00 | |
FD Production sold - goods | | | 977 074.00 | |
FJ Net sales | | | 1 089 943.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 092 547.00 | |
FS Purchases of goods (including customs duties) | | | 79 557.00 | |
FT Inventory change (goods) | | | 23 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 664.00 | |
FW Other purchases and external expenses | | | 348 504.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 360 999.00 | |
FZ Social Security Contributions | | | 140 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 1 049 815.00 | |
GG - OPERATING RESULT (I - II) | | | 42 732.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 1 208.00 | | -1.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | -1.00 | 24 708.00 | | -1.00 |
HE Exceptional expenses on management operations | 44.00 | -2.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 12 464.00 | | |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 327.00 | 12 462.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 12 246.00 | | -328.00 |
HK Income tax | 35 885.00 | 56 449.00 | | 35 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 844.00 | 1 225 745.00 | | 1 092 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 320.00 | 1 113 341.00 | | 1 086 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 112 404.00 | | 6 524.00 |
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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 | 621 690.00 | | 166 129.00 | 621 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 303.00 | 13 060.00 | |
I4 DECREASES Grand Total | | 224 505.00 | 563 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | 93 483.00 | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 720.00 | 493 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 078.00 | | | 144 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 950.00 | | 166 129.00 | 408 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 363.00 | | | 62 363.00 |
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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 | 306 261.00 | 74 317.00 | 173 804.00 | 306 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 92 901.00 | 581.00 | 93 483.00 | 92 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 059.00 | 73 736.00 | 80 321.00 | 207 059.00 |
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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 | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 39 123.00 | 39 123.00 | | 39 123.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8L Deferred income | 45 120.00 | 45 120.00 | | 45 120.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 152 750.00 | 152 750.00 | | 152 750.00 |
UZ Social Security, other social security organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 10 045.00 | 5 056.00 | 15 101.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VM Income taxes | 21 767.00 | 21 767.00 | | 21 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 43 884.00 | 43 884.00 | | 43 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 433.00 | 246 373.00 | 13 060.00 | 259 433.00 |
VW VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 775.00 | 295 719.00 | 5 056.00 | 300 775.00 |
