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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 293 384.00 | 185 922.00 | 107 462.00 | 293 384.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 50 540.00 | | 50 540.00 | 50 540.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 1 873 186.00 | 186 505.00 | 1 686 681.00 | 1 873 186.00 |
BT Goods | 383 168.00 | | 383 168.00 | 383 168.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 358.00 | | 58 358.00 | 58 358.00 |
BZ Other receivables | 390 005.00 | | 390 005.00 | 390 005.00 |
CD Marketable securities | 158 173.00 | | 158 173.00 | 158 173.00 |
CF Cash and cash equivalents | 139 876.00 | | 139 876.00 | 139 876.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 1 147 985.00 | | 1 147 985.00 | 1 147 985.00 |
CO Grand total (0 to V) | 3 021 171.00 | 186 505.00 | 2 834 666.00 | 3 021 171.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
CR Shares due in more than one year | 357 573.00 | | | 357 573.00 |
CU Other investments | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 973 087.00 | 779 314.00 | | 973 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 314.00 | 193 773.00 | | 299 314.00 |
DL TOTAL (I) | 1 382 402.00 | 1 083 087.00 | | 1 382 402.00 |
DU Loans and Debts from Credit Institutions (3) | 352 295.00 | 448 510.00 | | 352 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 327 846.00 | 293 172.00 | | 327 846.00 |
DY Tax and social security liabilities | 171 185.00 | 109 236.00 | | 171 185.00 |
EA Other liabilities | 938.00 | 930.00 | | 938.00 |
EC TOTAL (IV) | 1 452 264.00 | 1 451 848.00 | | 1 452 264.00 |
EE Grand total (I to V) | 2 834 666.00 | 2 534 935.00 | | 2 834 666.00 |
EG Accrued income and payables due within one year | 640 431.00 | 1 136 260.00 | | 640 431.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 2 922 247.00 | | 2 922 247.00 | 2 922 247.00 |
FG Production sold - services | 94 936.00 | | 94 936.00 | 94 936.00 |
FJ Net sales | 3 017 183.00 | | 3 017 183.00 | 3 017 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 3 036 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 413.00 | |
FT Inventory change (goods) | | | -50 499.00 | |
FW Other purchases and external expenses | | | 157 472.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 382 695.00 | |
FZ Social Security Contributions | | | 132 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 866.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 2 647 011.00 | |
GG - OPERATING RESULT (I - II) | | | 389 097.00 | |
GK Income from other securities and fixed asset receivables | | | 7 531.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 401.00 | | | 17 401.00 |
HB Exceptional income from capital transactions | | 11 851.00 | | |
HD Total exceptional income (VII) | 17 401.00 | 11 851.00 | | 17 401.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 11 925.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 11 925.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 341.00 | -74.00 | | 17 341.00 |
HK Income tax | 109 540.00 | 68 474.00 | | 109 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 438.00 | 2 845 309.00 | | 3 063 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 124.00 | 2 651 536.00 | | 2 764 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 314.00 | 193 773.00 | | 299 314.00 |
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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 | 1 798 881.00 | | 74 305.00 | 1 798 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 219.00 | |
I4 DECREASES Grand Total | | | 1 873 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 619.00 | | 71 765.00 | 229 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 679.00 | | 2 540.00 | 63 679.00 |
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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 | 159 639.00 | 26 866.00 | | 159 639.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 056.00 | 26 866.00 | | 159 056.00 |
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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 | 327 846.00 | 327 846.00 | | 327 846.00 |
8C Staff and Related Accounts | 53 630.00 | 53 630.00 | | 53 630.00 |
8D Social Security and Other Social Organizations | 64 532.00 | 64 532.00 | | 64 532.00 |
8E Income Taxes | 41 893.00 | 41 893.00 | | 41 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 58 358.00 | 58 358.00 | | 58 358.00 |
UZ Social Security, other social security organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VC Group and associates | 357 573.00 | | 357 573.00 | 357 573.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 352 188.00 | 140 356.00 | 211 833.00 | 352 188.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 132 823.00 | | | 132 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 16 905.00 | 16 905.00 | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 916.00 | 113 343.00 | 357 573.00 | 470 916.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 264.00 | 640 431.00 | 811 833.00 | 1 452 264.00 |
