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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 | 117 985.00 | 9 983.00 | 108 000.00 | 117 985.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 773 981.00 | 249 024.00 | 524 957.00 | 773 981.00 |
AV Fixed assets in progress | 38 391.00 | | 38 391.00 | 38 391.00 |
BH Other financial assets | 124 662.00 | | 124 662.00 | 124 662.00 |
BJ TOTAL (I) | 1 388 019.00 | 259 009.00 | 1 129 010.00 | 1 388 019.00 |
BT Goods | 1 038 407.00 | | 1 038 407.00 | 1 038 407.00 |
BX Customers and related accounts | 281 869.00 | 20 649.00 | 261 220.00 | 281 869.00 |
BZ Other receivables | 99 549.00 | | 99 549.00 | 99 549.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 680 496.00 | | 680 496.00 | 680 496.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 2 105 901.00 | 20 649.00 | 2 085 253.00 | 2 105 901.00 |
CO Grand total (0 to V) | 3 493 920.00 | 279 657.00 | 3 214 263.00 | 3 493 920.00 |
CP Shares due in less than one year | 124 662.00 | | | 124 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -250 032.00 | -111 270.00 | | -250 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 012.00 | -138 762.00 | | 98 012.00 |
DL TOTAL (I) | 260 479.00 | 162 468.00 | | 260 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 534.00 | 700 903.00 | | 1 200 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 288.00 | 722 396.00 | | 450 288.00 |
DW Advances and down payments received on current orders | 143 709.00 | 145 646.00 | | 143 709.00 |
DX Trade payables and related accounts | 911 402.00 | 903 657.00 | | 911 402.00 |
DY Tax and social security liabilities | 238 363.00 | 174 538.00 | | 238 363.00 |
EA Other liabilities | 9 489.00 | 431.00 | | 9 489.00 |
EC TOTAL (IV) | 2 953 784.00 | 2 647 571.00 | | 2 953 784.00 |
EE Grand total (I to V) | 3 214 263.00 | 2 810 039.00 | | 3 214 263.00 |
EG Accrued income and payables due within one year | 1 727 019.00 | 2 013 560.00 | | 1 727 019.00 |
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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 | 7 343 572.00 | | 7 343 572.00 | 7 343 572.00 |
FG Production sold - services | 240 911.00 | | 240 911.00 | 240 911.00 |
FJ Net sales | 7 584 484.00 | | 7 584 484.00 | 7 584 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 7 587 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 214 085.00 | |
FT Inventory change (goods) | | | -40 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 392.00 | |
FW Other purchases and external expenses | | | 879 238.00 | |
FX Taxes, duties, and similar payments | | | 53 894.00 | |
FY Salaries and Wages | | | 824 195.00 | |
FZ Social Security Contributions | | | 285 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 718.00 | |
GF Total Operating Expenses (II) | | | 7 438 796.00 | |
GG - OPERATING RESULT (I - II) | | | 148 430.00 | |
GL Other interest and similar income | | | 76 964.00 | |
GP Total financial income (V) | | | 76 964.00 | |
GR Interest and similar expenses | | | 21 577.00 | |
GS Negative differences of foreign exchange | | | 21 577.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 7 159.00 | | 5 795.00 |
HD Total exceptional income (VII) | 5 795.00 | 7 159.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 73 292.00 | 15 010.00 | | 73 292.00 |
HH Total exceptional expenses (VIII) | 73 292.00 | 15 010.00 | | 73 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 497.00 | -7 851.00 | | -67 497.00 |
HK Income tax | 38 307.00 | | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 986.00 | 5 419 476.00 | | 7 669 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 974.00 | 5 558 238.00 | | 7 571 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 012.00 | -138 762.00 | | 98 012.00 |
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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 | 1 147 570.00 | | 240 449.00 | 1 147 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 662.00 | |
I4 DECREASES Grand Total | | | 1 388 019.00 | |
IO DECREASES Total including other intangible assets | | | 450 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 985.00 | | | 450 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 123.00 | | 193 249.00 | 619 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 463.00 | | 47 199.00 | 77 463.00 |
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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 | 190 537.00 | 68 471.00 | | 190 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 553.00 | 68 471.00 | | 180 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 649.00 | | | 20 649.00 |
7B Total provisions for depreciation | 20 649.00 | | | 20 649.00 |
7C Grand total | 20 649.00 | | | 20 649.00 |
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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 | 911 402.00 | 831 490.00 | 79 912.00 | 911 402.00 |
8C Staff and Related Accounts | 57 065.00 | 57 065.00 | | 57 065.00 |
8D Social Security and Other Social Organizations | 134 284.00 | 134 284.00 | | 134 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 124 662.00 | 124 662.00 | | 124 662.00 |
UX Other trade receivables | 256 058.00 | 148 015.00 | 108 043.00 | 256 058.00 |
UY Staff and related accounts | 46 876.00 | 44 394.00 | 2 482.00 | 46 876.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 25 811.00 | | 25 811.00 | 25 811.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 8 637.00 | 582.00 | 8 055.00 | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 1 200 534.00 | 197 391.00 | 921 476.00 | 1 200 534.00 |
VI Group and Associates | 450 288.00 | 450 288.00 | | 450 288.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 201 911.00 | | | 201 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 478.00 | 367 087.00 | 144 391.00 | 511 478.00 |
VW VAT | 31 331.00 | 31 331.00 | | 31 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 074.00 | 1 727 019.00 | 1 001 388.00 | 2 810 074.00 |
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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 | 36.00 | | | 36.00 |
