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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 222.00 | 43 306.00 | 39 915.00 | 83 222.00 |
AT Other tangible assets | 474 126.00 | 365 407.00 | 108 718.00 | 474 126.00 |
BB Receivables related to investments | 160 738.00 | | 160 738.00 | 160 738.00 |
BH Other financial assets | 32 159.00 | | 32 159.00 | 32 159.00 |
BJ TOTAL (I) | 4 298 284.00 | 415 649.00 | 3 882 635.00 | 4 298 284.00 |
BT Goods | 576 647.00 | | 576 647.00 | 576 647.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 103 564.00 | 1 135.00 | 102 428.00 | 103 564.00 |
BZ Other receivables | 209 691.00 | | 209 691.00 | 209 691.00 |
CF Cash and cash equivalents | 186 857.00 | | 186 857.00 | 186 857.00 |
CH Prepaid expenses | 54 830.00 | | 54 830.00 | 54 830.00 |
CJ TOTAL (II) | 1 137 591.00 | 1 135.00 | 1 136 455.00 | 1 137 591.00 |
CO Grand total (0 to V) | 5 435 876.00 | 416 784.00 | 5 019 091.00 | 5 435 876.00 |
CU Other investments | 391 103.00 | | 391 103.00 | 391 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 611 127.00 | 1 531 003.00 | | 2 611 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 699.00 | 1 080 124.00 | | 115 699.00 |
DL TOTAL (I) | 2 759 827.00 | 2 644 127.00 | | 2 759 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 937.00 | 1 651 014.00 | | 1 484 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 162 485.00 | | 13 993.00 |
DX Trade payables and related accounts | 616 011.00 | 644 152.00 | | 616 011.00 |
DY Tax and social security liabilities | 133 348.00 | 106 998.00 | | 133 348.00 |
DZ Fixed asset liabilities and related accounts | 10 973.00 | 11 327.00 | | 10 973.00 |
EC TOTAL (IV) | 2 259 264.00 | 2 575 978.00 | | 2 259 264.00 |
EE Grand total (I to V) | 5 019 091.00 | 5 220 106.00 | | 5 019 091.00 |
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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 | 4 790 513.00 | | 4 790 513.00 | 4 790 513.00 |
FG Production sold - services | 63 300.00 | | 63 300.00 | 63 300.00 |
FJ Net sales | 4 853 814.00 | | 4 853 814.00 | 4 853 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 177.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 4 883 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 430.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 297 513.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 593 960.00 | |
FZ Social Security Contributions | | | 197 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 4 701 767.00 | |
GG - OPERATING RESULT (I - II) | | | 181 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 31 398.00 | |
GU Total financial expenses (VI) | | | 31 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 332.00 | | |
HB Exceptional income from capital transactions | | 998 718.00 | | |
HD Total exceptional income (VII) | | 1 002 051.00 | | |
HE Exceptional expenses on management operations | 60.00 | 3 348.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 51 768.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 55 117.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 946 934.00 | | -60.00 |
HK Income tax | 37 261.00 | 97 700.00 | | 37 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 186.00 | 5 707 014.00 | | 4 886 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 487.00 | 4 626 890.00 | | 4 770 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 699.00 | 1 080 124.00 | | 115 699.00 |
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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 | 4 332 916.00 | | 25 369.00 | 4 332 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 584 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 298 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 053.00 | | 22 296.00 | 535 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 928.00 | | 3 073.00 | 640 928.00 |
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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 | 374 013.00 | 41 636.00 | | 374 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 078.00 | 41 636.00 | | 367 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 923.00 | | 6 787.00 | 7 923.00 |
7B Total provisions for depreciation | 7 923.00 | | 6 787.00 | 7 923.00 |
7C Grand total | 7 923.00 | | 6 787.00 | 7 923.00 |
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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 | 616 012.00 | 616 012.00 | | 616 012.00 |
8C Staff and Related Accounts | 55 816.00 | 55 816.00 | | 55 816.00 |
8D Social Security and Other Social Organizations | 73 839.00 | 73 839.00 | | 73 839.00 |
UL Receivables related to investments | 160 738.00 | | 160 738.00 | 160 738.00 |
UT Other financial assets | 32 159.00 | | 32 159.00 | 32 159.00 |
UX Other trade receivables | 101 960.00 | 101 960.00 | | 101 960.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VC Group and associates | 38 087.00 | 38 087.00 | | 38 087.00 |
VG Loans with a maturity of up to one year at origin | 143 809.00 | 143 809.00 | | 143 809.00 |
VH Loans with a maturity of more than one year at origin | 1 341 128.00 | 316 774.00 | 1 021 489.00 | 1 341 128.00 |
VI Group and Associates | 13 993.00 | 13 993.00 | | 13 993.00 |
VK Loans repaid during the year | 308 394.00 | | | 308 394.00 |
VM Income taxes | 33 782.00 | 33 782.00 | | 33 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 014.00 | 100 014.00 | | 100 014.00 |
VS Prepaid expenses | 54 830.00 | 54 830.00 | | 54 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 984.00 | 368 086.00 | 192 897.00 | 560 984.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 264.00 | 1 234 910.00 | 1 021 489.00 | 2 259 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
