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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 | 1 798.00 | 1 534.00 | 264.00 | 1 798.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 90 181.00 | 83 607.00 | 6 573.00 | 90 181.00 |
AT Other tangible assets | 125 069.00 | 74 939.00 | 50 130.00 | 125 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 240 513.00 | 160 080.00 | 80 433.00 | 240 513.00 |
BN Goods in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
BT Goods | 126 502.00 | 4 700.00 | 121 802.00 | 126 502.00 |
BX Customers and related accounts | 95 886.00 | 3 453.00 | 92 433.00 | 95 886.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 230 292.00 | | 230 292.00 | 230 292.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 474 435.00 | 8 153.00 | 466 283.00 | 474 435.00 |
CO Grand total (0 to V) | 714 948.00 | 168 233.00 | 546 716.00 | 714 948.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 72 940.00 | 66 717.00 | | 72 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 36 223.00 | | 829.00 |
DL TOTAL (I) | 90 820.00 | 119 991.00 | | 90 820.00 |
DP Provisions for Risks | 12 023.00 | 12 023.00 | | 12 023.00 |
DQ Provisions for Expenses | 3 847.00 | 4 851.00 | | 3 847.00 |
DR TOTAL (IV) | 15 870.00 | 16 874.00 | | 15 870.00 |
DU Loans and Debts from Credit Institutions (3) | 124 019.00 | 16 784.00 | | 124 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 341.00 | 66 784.00 | | 86 341.00 |
DX Trade payables and related accounts | 106 884.00 | 97 377.00 | | 106 884.00 |
DY Tax and social security liabilities | 115 727.00 | 122 469.00 | | 115 727.00 |
EA Other liabilities | 7 055.00 | 2 941.00 | | 7 055.00 |
EC TOTAL (IV) | 440 026.00 | 306 355.00 | | 440 026.00 |
EE Grand total (I to V) | 546 716.00 | 443 220.00 | | 546 716.00 |
EG Accrued income and payables due within one year | 412 716.00 | 302 151.00 | | 412 716.00 |
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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 | 696 268.00 | | 696 268.00 | 696 268.00 |
FG Production sold - services | 333 872.00 | | 333 872.00 | 333 872.00 |
FJ Net sales | 1 030 141.00 | | 1 030 141.00 | 1 030 141.00 |
FM Inventory production | | | -2 257.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 042 658.00 | |
FS Purchases of goods (including customs duties) | | | 593 534.00 | |
FT Inventory change (goods) | | | -49 142.00 | |
FW Other purchases and external expenses | | | 148 192.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 272 276.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 041 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 361.00 | 708.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 708.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -708.00 | | 1 088.00 |
HK Income tax | 154.00 | 4 927.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 107.00 | 1 059 414.00 | | 1 044 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 278.00 | 1 023 191.00 | | 1 043 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 36 223.00 | | 829.00 |
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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 | 244 317.00 | | 6 098.00 | 244 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 750.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 240 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | 215 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 248.00 | | 265.00 | 24 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 753.00 | | 5 083.00 | 219 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 750.00 | 316.00 |
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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 | 157 438.00 | 12 228.00 | 9 586.00 | 157 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 1.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 905.00 | 12 227.00 | 9 586.00 | 155 905.00 |
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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 | 106 884.00 | 106 884.00 | | 106 884.00 |
8C Staff and Related Accounts | 55 363.00 | 55 363.00 | | 55 363.00 |
8D Social Security and Other Social Organizations | 44 166.00 | 44 166.00 | | 44 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 91 743.00 | 91 743.00 | | 91 743.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 80 059.00 | 80 059.00 | | 80 059.00 |
VH Loans with a maturity of more than one year at origin | 43 960.00 | 16 651.00 | 27 310.00 | 43 960.00 |
VI Group and Associates | 86 341.00 | 86 341.00 | | 86 341.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 848.00 | | | 22 848.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 577.00 | 115 577.00 | | 115 577.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 026.00 | 412 716.00 | 27 310.00 | 440 026.00 |
