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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 108 734.00 | 82 045.00 | 26 688.00 | 108 734.00 |
AT Other tangible assets | 284 252.00 | 161 436.00 | 122 816.00 | 284 252.00 |
AV Fixed assets in progress | 16 824.00 | | 16 824.00 | 16 824.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 630 513.00 | 270 104.00 | 360 409.00 | 630 513.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 392 235.00 | 47 361.00 | 344 873.00 | 392 235.00 |
BX Customers and related accounts | 76 004.00 | 17 094.00 | 58 910.00 | 76 004.00 |
BZ Other receivables | 62 715.00 | | 62 715.00 | 62 715.00 |
CF Cash and cash equivalents | 870 085.00 | | 870 085.00 | 870 085.00 |
CH Prepaid expenses | 78 810.00 | | 78 810.00 | 78 810.00 |
CJ TOTAL (II) | 1 484 140.00 | 64 455.00 | 1 419 684.00 | 1 484 140.00 |
CO Grand total (0 to V) | 2 114 654.00 | 334 559.00 | 1 780 094.00 | 2 114 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 578 166.00 | | | 578 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 989.00 | | | 45 989.00 |
DL TOTAL (I) | 884 450.00 | | | 884 450.00 |
DQ Provisions for Expenses | 56 958.00 | | | 56 958.00 |
DR TOTAL (IV) | 56 958.00 | | | 56 958.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 377 644.00 | | | 377 644.00 |
DY Tax and social security liabilities | 144 357.00 | | | 144 357.00 |
EA Other liabilities | 275 182.00 | | | 275 182.00 |
EB Prepaid income (2) | 41 101.00 | | | 41 101.00 |
EC TOTAL (IV) | 838 684.00 | | | 838 684.00 |
EE Grand total (I to V) | 1 780 094.00 | | | 1 780 094.00 |
EG Accrued income and payables due within one year | 838 684.00 | | | 838 684.00 |
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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 | 1 988 250.00 | 101 659.00 | 2 089 910.00 | 1 988 250.00 |
FD Production sold - goods | | 11.00 | 11.00 | |
FG Production sold - services | 643 592.00 | 31 640.00 | 675 233.00 | 643 592.00 |
FJ Net sales | 2 631 842.00 | 133 311.00 | 2 765 154.00 | 2 631 842.00 |
FN Capitalized production | | | 5 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 291.00 | |
FQ Other income | | | 9 938.00 | |
FR Total operating income (I) | | | 2 842 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 483.00 | |
FT Inventory change (goods) | | | -27 461.00 | |
FU Purchases of raw materials and other supplies | | | 25 200.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 630 306.00 | |
FX Taxes, duties, and similar payments | | | 36 959.00 | |
FY Salaries and Wages | | | 473 556.00 | |
FZ Social Security Contributions | | | 207 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 447.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 753 141.00 | |
GG - OPERATING RESULT (I - II) | | | 89 085.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 19 279.00 | | | 19 279.00 |
HF Exceptional expenses on capital transactions | 10 347.00 | | | 10 347.00 |
HH Total exceptional expenses (VIII) | 29 627.00 | | | 29 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 829.00 | | | -26 829.00 |
HJ Employee participation in company results | 16 815.00 | | | 16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 573.00 | | | 2 845 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 584.00 | | | 2 799 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 989.00 | | | 45 989.00 |
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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 | 225 713.00 | 66 531.00 | 22 140.00 | 225 713.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | | | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 091.00 | 66 531.00 | 22 140.00 | 199 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 156.00 | 20 448.00 | 35 645.00 | 72 156.00 |
7C Grand total | 72 156.00 | 20 448.00 | 35 645.00 | 72 156.00 |
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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 | 377 644.00 | 377 644.00 | | 377 644.00 |
8C Staff and Related Accounts | 79 855.00 | 79 855.00 | | 79 855.00 |
8D Social Security and Other Social Organizations | 55 552.00 | 55 552.00 | | 55 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 759.00 | 274 759.00 | | 274 759.00 |
8L Deferred income | 41 102.00 | 41 102.00 | | 41 102.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 53 357.00 | 53 357.00 | | 53 357.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 648.00 | 22 648.00 | | 22 648.00 |
VB VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 78 811.00 | 78 811.00 | | 78 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 551.00 | 217 531.00 | 16 020.00 | 233 551.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 685.00 | 838 685.00 | | 838 685.00 |
