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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 | 14 849.00 | 14 746.00 | 103.00 | 14 849.00 |
AH Goodwill | 984 493.00 | | 984 493.00 | 984 493.00 |
AT Other tangible assets | 3 535 196.00 | 2 175 161.00 | 1 360 034.00 | 3 535 196.00 |
AX Advances and down payments | 46 313.00 | | 46 313.00 | 46 313.00 |
BH Other financial assets | 320 567.00 | | 320 567.00 | 320 567.00 |
BJ TOTAL (I) | 4 901 420.00 | 2 189 908.00 | 2 711 511.00 | 4 901 420.00 |
BT Goods | 634 205.00 | 80 623.00 | 553 581.00 | 634 205.00 |
BX Customers and related accounts | 875 025.00 | | 875 025.00 | 875 025.00 |
BZ Other receivables | 126 476.00 | | 126 476.00 | 126 476.00 |
CD Marketable securities | 15 045.00 | 152.00 | 14 892.00 | 15 045.00 |
CF Cash and cash equivalents | 190 287.00 | | 190 287.00 | 190 287.00 |
CH Prepaid expenses | 241 001.00 | | 241 001.00 | 241 001.00 |
CJ TOTAL (II) | 2 082 041.00 | 80 776.00 | 2 001 265.00 | 2 082 041.00 |
CO Grand total (0 to V) | 6 983 461.00 | 2 270 684.00 | 4 712 777.00 | 6 983 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 425.00 | 32 425.00 | | 32 425.00 |
DH Retained earnings | -520 884.00 | -108 643.00 | | -520 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 744.00 | -412 240.00 | | 133 744.00 |
DL TOTAL (I) | 145 285.00 | 11 540.00 | | 145 285.00 |
DP Provisions for Risks | 62 840.00 | 54 429.00 | | 62 840.00 |
DR TOTAL (IV) | 62 840.00 | 54 429.00 | | 62 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 004.00 | 1 767 769.00 | | 2 863 004.00 |
DW Advances and down payments received on current orders | 107.00 | 57.00 | | 107.00 |
DX Trade payables and related accounts | 1 013 809.00 | 2 593 160.00 | | 1 013 809.00 |
DY Tax and social security liabilities | 465 056.00 | 364 265.00 | | 465 056.00 |
EA Other liabilities | 136 175.00 | 42 173.00 | | 136 175.00 |
EB Prepaid income (2) | 26 500.00 | 16 666.00 | | 26 500.00 |
EC TOTAL (IV) | 4 504 651.00 | 4 784 092.00 | | 4 504 651.00 |
EE Grand total (I to V) | 4 712 777.00 | 4 850 062.00 | | 4 712 777.00 |
EG Accrued income and payables due within one year | 4 504 544.00 | 4 784 035.00 | | 4 504 544.00 |
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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 | 9 590 866.00 | | 9 590 866.00 | 9 590 866.00 |
FG Production sold - services | | 740 871.00 | 740 871.00 | |
FJ Net sales | 9 590 866.00 | 740 871.00 | 10 331 738.00 | 9 590 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 52 505.00 | |
FR Total operating income (I) | | | 10 397 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 363.00 | |
FT Inventory change (goods) | | | -62 518.00 | |
FW Other purchases and external expenses | | | 3 585 967.00 | |
FX Taxes, duties, and similar payments | | | 134 275.00 | |
FY Salaries and Wages | | | 1 509 571.00 | |
FZ Social Security Contributions | | | 296 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 410.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 10 102 074.00 | |
GG - OPERATING RESULT (I - II) | | | 295 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 87 126.00 | |
GU Total financial expenses (VI) | | | 87 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 4 983.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 4 983.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 6 568.00 | 450.00 | | 6 568.00 |
HG Exceptional depreciation and provisions | 69 314.00 | | | 69 314.00 |
HH Total exceptional expenses (VIII) | 75 882.00 | 450.00 | | 75 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 252.00 | 4 533.00 | | -74 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 878.00 | 8 788 609.00 | | 10 398 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 134.00 | 9 200 849.00 | | 10 265 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 744.00 | -412 240.00 | | 133 744.00 |
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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 | 54 429.00 | 8 411.00 | | 54 429.00 |
7C Grand total | 54 429.00 | 8 411.00 | | 54 429.00 |
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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 | 1 013 809.00 | 1 013 809.00 | | 1 013 809.00 |
8C Staff and Related Accounts | 117 991.00 | 117 991.00 | | 117 991.00 |
8D Social Security and Other Social Organizations | 101 347.00 | 101 347.00 | | 101 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 175.00 | 136 175.00 | | 136 175.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 320 568.00 | | 320 568.00 | 320 568.00 |
UX Other trade receivables | 875 025.00 | 875 025.00 | | 875 025.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 58 634.00 | 58 634.00 | | 58 634.00 |
VI Group and Associates | 2 863 004.00 | 2 863 004.00 | | 2 863 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 594.00 | 38 594.00 | | 38 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 061.00 | 66 061.00 | | 66 061.00 |
VS Prepaid expenses | 241 001.00 | 241 001.00 | | 241 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 070.00 | 1 242 503.00 | 320 568.00 | 1 563 070.00 |
VW VAT | 207 124.00 | 207 124.00 | | 207 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 544.00 | 4 504 544.00 | | 4 504 544.00 |
