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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 11 484.00 | | 11 484.00 |
AT Other tangible assets | 279 691.00 | 272 838.00 | 6 853.00 | 279 691.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 286 855.00 | 294 543.00 | 1 992 312.00 | 2 286 855.00 |
BT Goods | 221 974.00 | | 221 974.00 | 221 974.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 49 559.00 | | 49 559.00 | 49 559.00 |
BZ Other receivables | 195 126.00 | | 195 126.00 | 195 126.00 |
CF Cash and cash equivalents | 954 848.00 | | 954 848.00 | 954 848.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 1 436 274.00 | | 1 436 274.00 | 1 436 274.00 |
CO Grand total (0 to V) | 3 723 128.00 | 294 543.00 | 3 428 585.00 | 3 723 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 733 081.00 | 659 599.00 | | 733 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 844.00 | 73 482.00 | | 340 844.00 |
DL TOTAL (I) | 2 927 424.00 | 2 586 581.00 | | 2 927 424.00 |
DP Provisions for Risks | | 135 393.00 | | |
DR TOTAL (IV) | | 135 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 415.00 | 214 343.00 | | 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 11 264.00 | | 15 355.00 |
DX Trade payables and related accounts | 177 351.00 | 205 523.00 | | 177 351.00 |
DY Tax and social security liabilities | 155 039.00 | 119 923.00 | | 155 039.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 501 161.00 | 552 924.00 | | 501 161.00 |
EE Grand total (I to V) | 3 428 585.00 | 3 274 898.00 | | 3 428 585.00 |
EG Accrued income and payables due within one year | 410 334.00 | 399 815.00 | | 410 334.00 |
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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 | 3 271 330.00 | | 3 271 330.00 | 3 271 330.00 |
FG Production sold - services | 96 287.00 | | 96 287.00 | 96 287.00 |
FJ Net sales | 3 367 617.00 | | 3 367 617.00 | 3 367 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 369 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 566.00 | |
FT Inventory change (goods) | | | -11 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FW Other purchases and external expenses | | | 177 270.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 421 131.00 | |
FZ Social Security Contributions | | | 206 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 3 082 694.00 | |
GG - OPERATING RESULT (I - II) | | | 287 257.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 393.00 | |
GO Net income from sales of marketable securities | | | 15 200.00 | |
GP Total financial income (V) | | | 154 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 3 885.00 | | 2 112.00 |
A2 TOTAL ASSETS | 85 083.00 | 84 054.00 | | 85 083.00 |
A4 Equity method investments | 6 822.00 | 6 258.00 | | 6 822.00 |
HK Income tax | 96 064.00 | 51 820.00 | | 96 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 406.00 | 3 176 923.00 | | 3 524 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 563.00 | 3 103 441.00 | | 3 183 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 844.00 | 73 482.00 | | 340 844.00 |
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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 | 2 285 992.00 | | 863.00 | 2 285 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 2 286 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 135.00 | | | 1 995 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 539.00 | | 863.00 | 290 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 289 912.00 | 4 631.00 | | 289 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 917.00 | 4 631.00 | | 279 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 393.00 | | 135 393.00 | 135 393.00 |
7B Total provisions for depreciation | 135 393.00 | | 135 393.00 | 135 393.00 |
7C Grand total | 135 393.00 | | 135 393.00 | 135 393.00 |
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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 | 177 351.00 | 177 351.00 | | 177 351.00 |
8C Staff and Related Accounts | 55 173.00 | 55 173.00 | | 55 173.00 |
8D Social Security and Other Social Organizations | 31 862.00 | 31 862.00 | | 31 862.00 |
8E Income Taxes | 57 198.00 | 57 198.00 | | 57 198.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 49 559.00 | 49 559.00 | | 49 559.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VC Group and associates | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 153 109.00 | 62 282.00 | 90 827.00 | 153 109.00 |
VI Group and Associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 261.00 | 177 261.00 | | 177 261.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 265.00 | 256 947.00 | 318.00 | 257 265.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VX Guaranteed Bonds | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 161.00 | 410 334.00 | 90 827.00 | 501 161.00 |
