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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 | 9 929.00 | 9 468.00 | 461.00 | 9 929.00 |
AH Goodwill | 491 696.00 | | 491 696.00 | 491 696.00 |
AT Other tangible assets | 505 062.00 | 359 341.00 | 145 721.00 | 505 062.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 1 428 140.00 | 368 809.00 | 1 059 331.00 | 1 428 140.00 |
BT Goods | 1 851 441.00 | | 1 851 441.00 | 1 851 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 766.00 | | 109 766.00 | 109 766.00 |
BZ Other receivables | 99 382.00 | | 99 382.00 | 99 382.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 254 140.00 | | 254 140.00 | 254 140.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 2 318 736.00 | | 2 318 736.00 | 2 318 736.00 |
CO Grand total (0 to V) | 3 746 876.00 | 368 809.00 | 3 378 067.00 | 3 746 876.00 |
CU Other investments | 415 539.00 | | 415 539.00 | 415 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 879 085.00 | 1 056 639.00 | | 879 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | -177 554.00 | | 3 894.00 |
DL TOTAL (I) | 1 352 680.00 | 1 348 785.00 | | 1 352 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 564.00 | 144 269.00 | | 1 810 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 8 676.00 | | 14 206.00 |
DX Trade payables and related accounts | 37 425.00 | 35 954.00 | | 37 425.00 |
DY Tax and social security liabilities | 141 016.00 | 163 719.00 | | 141 016.00 |
EA Other liabilities | 22 176.00 | 23 731.00 | | 22 176.00 |
EC TOTAL (IV) | 2 025 387.00 | 376 349.00 | | 2 025 387.00 |
EE Grand total (I to V) | 3 378 067.00 | 1 725 134.00 | | 3 378 067.00 |
EG Accrued income and payables due within one year | 1 677 759.00 | 333 377.00 | | 1 677 759.00 |
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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
FG Production sold - services | 551 071.00 | | 551 071.00 | 551 071.00 |
FJ Net sales | 685 871.00 | | 685 871.00 | 685 871.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 695 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 040.00 | |
FT Inventory change (goods) | | | -1 463 642.00 | |
FW Other purchases and external expenses | | | 265 409.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 324 362.00 | |
FZ Social Security Contributions | | | 91 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 378.00 | |
GG - OPERATING RESULT (I - II) | | | 14 427.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 002.00 | | |
HD Total exceptional income (VII) | | 34 002.00 | | |
HE Exceptional expenses on management operations | 5 025.00 | 575.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | | 17 766.00 | | |
HH Total exceptional expenses (VIII) | 5 025.00 | 18 341.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | 15 661.00 | | -5 025.00 |
HK Income tax | | -19 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 808.00 | 1 160 469.00 | | 695 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 914.00 | 1 338 023.00 | | 691 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | -177 554.00 | | 3 894.00 |
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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 | 1 267 380.00 | | 169 467.00 | 1 267 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 421 453.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 1 428 140.00 | |
IO DECREASES Total including other intangible assets | | | 501 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 505 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 975.00 | | 650.00 | 500 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 841.00 | | 139 728.00 | 371 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 564.00 | | 29 089.00 | 394 564.00 |
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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 | 332 772.00 | 36 037.00 | | 332 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 189.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 493.00 | 35 848.00 | | 323 493.00 |
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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 | 37 425.00 | 37 425.00 | | 37 425.00 |
8C Staff and Related Accounts | 44 693.00 | 44 693.00 | | 44 693.00 |
8D Social Security and Other Social Organizations | 80 255.00 | 80 255.00 | | 80 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 176.00 | 22 176.00 | | 22 176.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 109 766.00 | 109 766.00 | | 109 766.00 |
UY Staff and related accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
UZ Social Security, other social security organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VG Loans with a maturity of up to one year at origin | 1 408 844.00 | 1 408 844.00 | | 1 408 844.00 |
VH Loans with a maturity of more than one year at origin | 401 720.00 | 54 092.00 | 347 628.00 | 401 720.00 |
VI Group and Associates | 14 206.00 | 14 206.00 | | 14 206.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 34 471.00 | | | 34 471.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 087.00 | 47 087.00 | | 47 087.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 262.00 | 212 348.00 | 5 914.00 | 218 262.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 387.00 | 1 677 759.00 | 347 628.00 | 2 025 387.00 |
