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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 589.00 | 72 079.00 | 253 509.00 | 325 589.00 |
AP Buildings | 133 229.00 | 37 809.00 | 95 420.00 | 133 229.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 19 006.00 | 4 392.00 | 23 399.00 |
AT Other tangible assets | 88 904.00 | 72 084.00 | 16 820.00 | 88 904.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 590 097.00 | 200 979.00 | 389 116.00 | 590 097.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BT Goods | | | | |
BX Customers and related accounts | 313 905.00 | 33 440.00 | 280 465.00 | 313 905.00 |
BZ Other receivables | 154 270.00 | | 154 270.00 | 154 270.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 348 872.00 | | 348 872.00 | 348 872.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 830 227.00 | 33 440.00 | 796 787.00 | 830 227.00 |
CO Grand total (0 to V) | 1 420 324.00 | 234 419.00 | 1 185 903.00 | 1 420 324.00 |
CR Shares due in more than one year | 36 025.00 | | | 36 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 98 717.00 | 133 615.00 | | 98 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | -34 898.00 | | 73 129.00 |
DL TOTAL (I) | 180 235.00 | 107 105.00 | | 180 235.00 |
DP Provisions for Risks | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 314 729.00 | 397 650.00 | | 314 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 476.00 | 282 342.00 | | 182 476.00 |
DX Trade payables and related accounts | 334 769.00 | 375 214.00 | | 334 769.00 |
DY Tax and social security liabilities | 84 171.00 | 126 836.00 | | 84 171.00 |
DZ Fixed asset liabilities and related accounts | | 2 413.00 | | |
EA Other liabilities | 12 023.00 | 7 055.00 | | 12 023.00 |
EC TOTAL (IV) | 928 170.00 | 1 191 515.00 | | 928 170.00 |
EE Grand total (I to V) | 1 185 905.00 | 1 298 614.00 | | 1 185 905.00 |
EG Accrued income and payables due within one year | 694 807.00 | 871 478.00 | | 694 807.00 |
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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 | 1 946 549.00 | | 1 946 549.00 | 1 946 549.00 |
FD Production sold - goods | 1 746.00 | | 1 746.00 | 1 746.00 |
FG Production sold - services | 229 519.00 | | 229 519.00 | 229 519.00 |
FJ Net sales | 2 177 815.00 | | 2 177 815.00 | 2 177 815.00 |
FO Operating subsidies | | | 272 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 2 460 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 303.00 | |
FT Inventory change (goods) | | | 59 310.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 525 577.00 | |
FX Taxes, duties, and similar payments | | | 16 723.00 | |
FY Salaries and Wages | | | 265 639.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 356 066.00 | |
GG - OPERATING RESULT (I - II) | | | 104 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 868.00 | 15 645.00 | | 15 868.00 |
HD Total exceptional income (VII) | 15 868.00 | 15 645.00 | | 15 868.00 |
HE Exceptional expenses on management operations | 49.00 | 40.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | 14 575.00 | | 5 061.00 |
HG Exceptional depreciation and provisions | 77 500.00 | | | 77 500.00 |
HH Total exceptional expenses (VIII) | 82 610.00 | 14 615.00 | | 82 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 742.00 | 1 030.00 | | -66 742.00 |
HK Income tax | -39 519.00 | 9 379.00 | | -39 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 513.00 | 2 853 290.00 | | 2 476 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 383.00 | 2 888 187.00 | | 2 403 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 130.00 | -34 897.00 | | 73 130.00 |
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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 | 334 770.00 | 334 770.00 | | 334 770.00 |
8C Staff and Related Accounts | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 277 880.00 | 277 880.00 | | 277 880.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
UZ Social Security, other social security organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
VA Doubtful or disputed receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
VB VAT | 28 920.00 | 28 920.00 | | 28 920.00 |
VC Group and associates | 41 123.00 | 41 123.00 | | 41 123.00 |
VH Loans with a maturity of more than one year at origin | 314 729.00 | 81 366.00 | 233 363.00 | 314 729.00 |
VI Group and Associates | 182 477.00 | 182 477.00 | | 182 477.00 |
VP Miscellaneous | 47 933.00 | 47 933.00 | | 47 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 484.00 | 437 708.00 | 39 776.00 | 477 484.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 172.00 | 694 809.00 | 233 363.00 | 928 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
