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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 | 2 657.00 | 1 384.00 | 1 273.00 | 2 657.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AJ Other Intangible Assets | 317 596.00 | 10 724.00 | 306 872.00 | 317 596.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 12 303.00 | 1 495.00 | 13 798.00 |
AT Other tangible assets | 291 533.00 | 143 953.00 | 147 581.00 | 291 533.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 2 977 956.00 | 168 363.00 | 2 809 593.00 | 2 977 956.00 |
BT Goods | 1 145 571.00 | | 1 145 571.00 | 1 145 571.00 |
BV Advances and down payments on orders | 14 923.00 | | 14 923.00 | 14 923.00 |
BX Customers and related accounts | 89 267.00 | | 89 267.00 | 89 267.00 |
BZ Other receivables | 133 419.00 | | 133 419.00 | 133 419.00 |
CF Cash and cash equivalents | 1 149 748.00 | | 1 149 748.00 | 1 149 748.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 2 537 738.00 | | 2 537 738.00 | 2 537 738.00 |
CO Grand total (0 to V) | 5 515 694.00 | 168 363.00 | 5 347 331.00 | 5 515 694.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 186 339.00 | 1 186 339.00 | | 1 186 339.00 |
DH Retained earnings | 172 140.00 | | | 172 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 911.00 | 472 140.00 | | 338 911.00 |
DL TOTAL (I) | 1 703 540.00 | 1 664 629.00 | | 1 703 540.00 |
DS Convertible Bond Issues | | 5 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 840 224.00 | 2 256 387.00 | | 1 840 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 444.00 | 205 400.00 | | 335 444.00 |
DX Trade payables and related accounts | 1 124 747.00 | 927 559.00 | | 1 124 747.00 |
DY Tax and social security liabilities | 339 098.00 | 219 283.00 | | 339 098.00 |
EA Other liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 3 643 791.00 | 3 613 882.00 | | 3 643 791.00 |
EE Grand total (I to V) | 5 347 331.00 | 5 278 510.00 | | 5 347 331.00 |
EG Accrued income and payables due within one year | 1 964 582.00 | 3 613 882.00 | | 1 964 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 624.00 | | 618.00 |
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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 | 8 333 786.00 | | 8 333 786.00 | 8 333 786.00 |
FG Production sold - services | 835 008.00 | | 835 008.00 | 835 008.00 |
FJ Net sales | 9 168 794.00 | | 9 168 794.00 | 9 168 794.00 |
FO Operating subsidies | | | 7 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 266.00 | |
FQ Other income | | | 22 593.00 | |
FR Total operating income (I) | | | 9 218 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 692 654.00 | |
FT Inventory change (goods) | | | -46 569.00 | |
FW Other purchases and external expenses | | | 390 694.00 | |
FX Taxes, duties, and similar payments | | | 72 562.00 | |
FY Salaries and Wages | | | 1 215 218.00 | |
FZ Social Security Contributions | | | 402 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 139.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 8 772 246.00 | |
GG - OPERATING RESULT (I - II) | | | 446 149.00 | |
GL Other interest and similar income | | | 23 535.00 | |
GP Total financial income (V) | | | 23 535.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 868.00 | | |
HB Exceptional income from capital transactions | 112 773.00 | | | 112 773.00 |
HD Total exceptional income (VII) | 112 773.00 | 7 868.00 | | 112 773.00 |
HE Exceptional expenses on management operations | 328.00 | 43 661.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 96 290.00 | 56.00 | | 96 290.00 |
HH Total exceptional expenses (VIII) | 96 618.00 | 43 717.00 | | 96 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 155.00 | -35 848.00 | | 16 155.00 |
HK Income tax | 141 566.00 | 196 963.00 | | 141 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 702.00 | 8 665 216.00 | | 9 354 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 791.00 | 8 193 076.00 | | 9 015 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 911.00 | 472 140.00 | | 338 911.00 |
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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 | 3 150 299.00 | | 363 785.00 | 3 150 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 2 372.00 | |
I4 DECREASES Grand Total | | 536 128.00 | 2 977 956.00 | |
IO DECREASES Total including other intangible assets | | 521 430.00 | 2 670 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 305 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872 807.00 | | 318 876.00 | 2 872 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 120.00 | | 42 911.00 | 275 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 1 998.00 | 2 372.00 |
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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 | 550 224.00 | 44 139.00 | 426 000.00 | 550 224.00 |
PE DEPRECIATION Total including other intangible assets | 427 280.00 | 10 828.00 | 426 000.00 | 427 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 945.00 | 33 311.00 | | 122 945.00 |
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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 | 1 124 747.00 | 1 124 747.00 | | 1 124 747.00 |
8C Staff and Related Accounts | 89 753.00 | 89 753.00 | | 89 753.00 |
8D Social Security and Other Social Organizations | 163 193.00 | 163 193.00 | | 163 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 89 267.00 | 89 267.00 | | 89 267.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VC Group and associates | 37 509.00 | 37 509.00 | | 37 509.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 1 839 606.00 | 160 397.00 | 948 766.00 | 1 839 606.00 |
VI Group and Associates | 335 444.00 | 335 444.00 | | 335 444.00 |
VK Loans repaid during the year | 416 157.00 | | | 416 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 215.00 | 62 215.00 | | 62 215.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 868.00 | 229 868.00 | | 229 868.00 |
VW VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 791.00 | 1 964 582.00 | 948 766.00 | 3 643 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
