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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 | 50 960.00 | 2 963.00 | 47 997.00 | 50 960.00 |
AH Goodwill | 273 918.00 | | 273 918.00 | 273 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 411.00 | | 20 411.00 |
AP Buildings | 239 855.00 | 216 812.00 | 23 043.00 | 239 855.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 17 384.00 | | 17 384.00 |
AT Other tangible assets | 209 607.00 | 186 932.00 | 22 675.00 | 209 607.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 812 751.00 | 444 503.00 | 368 248.00 | 812 751.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BT Goods | 76 257.00 | | 76 257.00 | 76 257.00 |
BX Customers and related accounts | 1 478 401.00 | 225 016.00 | 1 253 385.00 | 1 478 401.00 |
BZ Other receivables | 164 078.00 | | 164 078.00 | 164 078.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 129 244.00 | | 129 244.00 | 129 244.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 2 064 713.00 | 225 016.00 | 1 839 697.00 | 2 064 713.00 |
CO Grand total (0 to V) | 2 877 465.00 | 669 519.00 | 2 207 946.00 | 2 877 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 525 929.00 | | | 525 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | | | 20 110.00 |
DL TOTAL (I) | 1 096 039.00 | | | 1 096 039.00 |
DP Provisions for Risks | 10 300.00 | | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 014.00 | | | 72 014.00 |
DX Trade payables and related accounts | 829 596.00 | | | 829 596.00 |
DY Tax and social security liabilities | 157 079.00 | | | 157 079.00 |
EA Other liabilities | 42 918.00 | | | 42 918.00 |
EC TOTAL (IV) | 1 101 607.00 | | | 1 101 607.00 |
EE Grand total (I to V) | 2 207 946.00 | | | 2 207 946.00 |
EG Accrued income and payables due within one year | 1 029 594.00 | | | 1 029 594.00 |
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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 | 8 116 131.00 | | 8 116 131.00 | 8 116 131.00 |
FG Production sold - services | 231 603.00 | | 231 603.00 | 231 603.00 |
FJ Net sales | 8 347 734.00 | | 8 347 734.00 | 8 347 734.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 284.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 8 428 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 027 439.00 | |
FT Inventory change (goods) | | | 16 251.00 | |
FU Purchases of raw materials and other supplies | | | 12 326.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 1 216 353.00 | |
FX Taxes, duties, and similar payments | | | 31 651.00 | |
FY Salaries and Wages | | | 772 306.00 | |
FZ Social Security Contributions | | | 283 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 515.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 8 390 536.00 | |
GG - OPERATING RESULT (I - II) | | | 37 538.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 084.00 | | | 21 084.00 |
HA Exceptional income from management transactions | 8 287.00 | | | 8 287.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 704.00 | | | 8 704.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 26 200.00 | | | 26 200.00 |
HH Total exceptional expenses (VIII) | 26 203.00 | | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 040.00 | | | 8 437 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 929.00 | | | 8 416 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | | | 20 110.00 |
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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 | 701 656.00 | | 111 095.00 | 701 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 812 751.00 | |
IO DECREASES Total including other intangible assets | | | 345 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 330.00 | | 80 960.00 | 264 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 711.00 | | 30 135.00 | 436 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 426 990.00 | 17 513.00 | | 426 990.00 |
PE DEPRECIATION Total including other intangible assets | 20 411.00 | 2 963.00 | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 579.00 | 14 550.00 | | 406 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | | 41 200.00 | 51 500.00 |
6T Receivables | 211 501.00 | 13 515.00 | | 211 501.00 |
7B Total provisions for depreciation | 211 501.00 | 13 515.00 | | 211 501.00 |
7C Grand total | 263 001.00 | 13 515.00 | 41 200.00 | 263 001.00 |
UE of which provisions and reversals: - Operating | | 13 515.00 | 41 200.00 | |
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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 | 829 596.00 | 829 596.00 | | 829 596.00 |
8C Staff and Related Accounts | 74 642.00 | 74 642.00 | | 74 642.00 |
8D Social Security and Other Social Organizations | 72 087.00 | 72 087.00 | | 72 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 918.00 | 42 918.00 | | 42 918.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 1 250 099.00 | 1 250 099.00 | | 1 250 099.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 228 301.00 | 228 301.00 | | 228 301.00 |
VB VAT | 91 297.00 | 91 297.00 | | 91 297.00 |
VH Loans with a maturity of more than one year at origin | 72 014.00 | 1.00 | 72 013.00 | 72 014.00 |
VJ Loans taken out during the year | 74 563.00 | | | 74 563.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VN Other taxes, similar payments | 24 368.00 | 24 368.00 | | 24 368.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 067.00 | 47 067.00 | | 47 067.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 867.00 | 1 655 252.00 | 615.00 | 1 655 867.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 607.00 | 1 029 594.00 | 72 013.00 | 1 101 607.00 |
