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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AJ Other Intangible Assets | 99 997.00 | | 99 997.00 | 99 997.00 |
AL Advances and down payments on intangible assets. | 50 221.00 | | 50 221.00 | 50 221.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 30 518.00 | 221.00 | 30 739.00 |
AT Other tangible assets | 656 199.00 | 487 705.00 | 168 494.00 | 656 199.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 045 153.00 | 519 223.00 | 525 930.00 | 1 045 153.00 |
BL Raw materials, supplies | 24 859.00 | | 24 859.00 | 24 859.00 |
BT Goods | 60 783.00 | | 60 783.00 | 60 783.00 |
BX Customers and related accounts | 51 258.00 | | 51 258.00 | 51 258.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CF Cash and cash equivalents | 232 156.00 | | 232 156.00 | 232 156.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 405 710.00 | | 405 710.00 | 405 710.00 |
CO Grand total (0 to V) | 1 450 863.00 | 519 223.00 | 931 640.00 | 1 450 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 506 945.00 | 480 246.00 | | 506 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 477.00 | 26 699.00 | | 52 477.00 |
DL TOTAL (I) | 567 807.00 | 515 330.00 | | 567 807.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 177.00 | 119 674.00 | | 88 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 777.00 | 82 427.00 | | 102 777.00 |
DX Trade payables and related accounts | 73 579.00 | 50 685.00 | | 73 579.00 |
DY Tax and social security liabilities | 99 300.00 | 88 284.00 | | 99 300.00 |
EC TOTAL (IV) | 363 833.00 | 341 070.00 | | 363 833.00 |
EE Grand total (I to V) | 931 640.00 | 856 400.00 | | 931 640.00 |
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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 | 1 730 889.00 | | 1 730 889.00 | 1 730 889.00 |
FG Production sold - services | 12 641.00 | | 12 641.00 | 12 641.00 |
FJ Net sales | 1 743 530.00 | | 1 743 530.00 | 1 743 530.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 1 756 418.00 | |
FS Purchases of goods (including customs duties) | | | 956 758.00 | |
FT Inventory change (goods) | | | -17 110.00 | |
FU Purchases of raw materials and other supplies | | | 26 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 125 674.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 476 035.00 | |
FZ Social Security Contributions | | | 76 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 690 192.00 | |
GG - OPERATING RESULT (I - II) | | | 66 226.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 956.00 | 4 491.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 626.00 | 1 355 402.00 | | 1 756 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 148.00 | 1 328 702.00 | | 1 704 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 477.00 | 26 699.00 | | 52 477.00 |
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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 | 869 493.00 | | 253 499.00 | 869 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | 64 929.00 | 12 909.00 | 1 045 153.00 | 64 929.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 356 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 929.00 | 12 910.00 | 686 938.00 | 64 929.00 |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | 150 217.00 | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 495.00 | | 103 282.00 | 661 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 490 417.00 | 41 717.00 | 12 910.00 | 490 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 417.00 | 41 717.00 | 12 910.00 | 489 417.00 |
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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 | 73 579.00 | 73 579.00 | | 73 579.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
8E Income Taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 51 258.00 | 51 258.00 | | 51 258.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 88 177.00 | 31 798.00 | 56 379.00 | 88 177.00 |
VI Group and Associates | 102 777.00 | 102 777.00 | | 102 777.00 |
VK Loans repaid during the year | 31 498.00 | | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 369.00 | 87 912.00 | 457.00 | 88 369.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 833.00 | 307 454.00 | 56 379.00 | 363 833.00 |
