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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 | 9 960.00 | 9 296.00 | 664.00 | 9 960.00 |
AH Goodwill | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 193 806.00 | 81 635.00 | 112 172.00 | 193 806.00 |
AV Fixed assets in progress | 77 063.00 | | 77 063.00 | 77 063.00 |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 665 494.00 | 90 931.00 | 574 563.00 | 665 494.00 |
BT Goods | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 233 835.00 | 2 757.00 | 231 078.00 | 233 835.00 |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CD Marketable securities | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 304 837.00 | | 304 837.00 | 304 837.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 656 241.00 | 2 757.00 | 653 484.00 | 656 241.00 |
CO Grand total (0 to V) | 1 321 735.00 | 93 688.00 | 1 228 047.00 | 1 321 735.00 |
CR Shares due in more than one year | 6 616.00 | | | 6 616.00 |
CU Other investments | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 524.00 | 144 612.00 | | 176 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 81 912.00 | | 20 844.00 |
DL TOTAL (I) | 230 369.00 | 259 524.00 | | 230 369.00 |
DU Loans and Debts from Credit Institutions (3) | 646 834.00 | 34 095.00 | | 646 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 474.00 | | 1 474.00 |
DX Trade payables and related accounts | 199 362.00 | 140 527.00 | | 199 362.00 |
DY Tax and social security liabilities | 90 940.00 | 127 757.00 | | 90 940.00 |
EA Other liabilities | 5 419.00 | 2 417.00 | | 5 419.00 |
EB Prepaid income (2) | 53 649.00 | 65 559.00 | | 53 649.00 |
EC TOTAL (IV) | 997 678.00 | 371 828.00 | | 997 678.00 |
EE Grand total (I to V) | 1 228 047.00 | 631 352.00 | | 1 228 047.00 |
EG Accrued income and payables due within one year | 665 173.00 | 346 346.00 | | 665 173.00 |
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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 | 929 839.00 | 8 202.00 | 938 041.00 | 929 839.00 |
FG Production sold - services | 641 629.00 | 6 643.00 | 648 273.00 | 641 629.00 |
FJ Net sales | 1 571 468.00 | 14 845.00 | 1 586 313.00 | 1 571 468.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 488.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 606 513.00 | |
FS Purchases of goods (including customs duties) | | | 742 411.00 | |
FT Inventory change (goods) | | | -10 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 973.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 352 929.00 | |
FZ Social Security Contributions | | | 124 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 579 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 488.00 | 3 669.00 | | 19 488.00 |
HA Exceptional income from management transactions | 652.00 | 1 338.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 1 338.00 | | 652.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 1 338.00 | | 530.00 |
HK Income tax | 4 552.00 | 25 831.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 694.00 | 1 751 477.00 | | 1 607 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 850.00 | 1 669 566.00 | | 1 586 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | 81 912.00 | | 20 844.00 |
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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 | 126 760.00 | | 538 734.00 | 126 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 365.00 | |
I4 DECREASES Grand Total | | | 665 494.00 | |
IO DECREASES Total including other intangible assets | | | 25 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | 15 790.00 | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 187.00 | | 161 682.00 | 109 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | 361 262.00 | 8 103.00 |
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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 | 67 460.00 | 23 470.00 | | 67 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 1 965.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 129.00 | 21 505.00 | | 60 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 757.00 | | |
7B Total provisions for depreciation | | 2 757.00 | | |
7C Grand total | | 2 757.00 | | |
UE of which provisions and reversals: - Operating | | 2 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 199 362.00 | 199 362.00 | | 199 362.00 |
8C Staff and Related Accounts | 45 518.00 | 45 518.00 | | 45 518.00 |
8D Social Security and Other Social Organizations | 30 102.00 | 30 102.00 | | 30 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
8L Deferred income | 53 649.00 | 53 649.00 | | 53 649.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 224 680.00 | 224 680.00 | | 224 680.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 9 155.00 | 2 538.00 | 6 616.00 | 9 155.00 |
VB VAT | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 646 834.00 | 314 329.00 | 246 692.00 | 646 834.00 |
VJ Loans taken out during the year | 638 850.00 | | | 638 850.00 |
VK Loans repaid during the year | 26 707.00 | | | 26 707.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 855.00 | 283 420.00 | 18 435.00 | 301 855.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 678.00 | 665 173.00 | 246 692.00 | 997 678.00 |
