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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 122 929.00 | 74 009.00 | 48 920.00 | 122 929.00 |
BD Other fixed assets | 40 376.00 | | 40 376.00 | 40 376.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 245 870.00 | 84 504.00 | 161 366.00 | 245 870.00 |
BT Goods | 169 350.00 | | 169 350.00 | 169 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 114.00 | 1 125.00 | 66 989.00 | 68 114.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 321 523.00 | 1 125.00 | 320 398.00 | 321 523.00 |
CO Grand total (0 to V) | 567 393.00 | 85 629.00 | 481 764.00 | 567 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | -59 674.00 | 137 440.00 | | -59 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 055.00 | -98 557.00 | | 101 055.00 |
DL TOTAL (I) | 149 018.00 | 146 519.00 | | 149 018.00 |
DU Loans and Debts from Credit Institutions (3) | 160 714.00 | 185 492.00 | | 160 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003.00 | 21 289.00 | | 45 003.00 |
DX Trade payables and related accounts | 62 308.00 | 40 400.00 | | 62 308.00 |
DY Tax and social security liabilities | 61 306.00 | 56 311.00 | | 61 306.00 |
EA Other liabilities | 3 415.00 | 27 192.00 | | 3 415.00 |
EC TOTAL (IV) | 332 746.00 | 330 684.00 | | 332 746.00 |
EE Grand total (I to V) | 481 764.00 | 477 203.00 | | 481 764.00 |
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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 | 332 634.00 | | 332 634.00 | 332 634.00 |
FD Production sold - goods | -6 162.00 | | -6 162.00 | -6 162.00 |
FG Production sold - services | 329 243.00 | | 329 243.00 | 329 243.00 |
FJ Net sales | 655 715.00 | | 655 715.00 | 655 715.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 657 853.00 | |
FS Purchases of goods (including customs duties) | | | 299 170.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 147 363.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 134 721.00 | |
FZ Social Security Contributions | | | 46 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 657 735.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 069.00 | | | 4 069.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | 507.00 | 2 066.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 2 066.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -2 066.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 922.00 | 554 192.00 | | 661 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 423.00 | 652 749.00 | | 659 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | -98 557.00 | | 2 499.00 |
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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 | 218 465.00 | | 30 432.00 | 218 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 712.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 245 870.00 | |
IO DECREASES Total including other intangible assets | | | 80 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027.00 | 122 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 230.00 | | | 80 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 524.00 | | 30 432.00 | 95 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 712.00 | | | 42 712.00 |
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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 | 70 244.00 | 17 287.00 | 3 027.00 | 70 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 749.00 | 17 287.00 | 3 027.00 | 59 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
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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 | 62 308.00 | 62 308.00 | | 62 308.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 66 764.00 | 66 764.00 | | 66 764.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 160 714.00 | 26 979.00 | 133 735.00 | 160 714.00 |
VI Group and Associates | 45 003.00 | 45 003.00 | | 45 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 647.00 | 51 647.00 | | 51 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 162.00 | 144 826.00 | 2 336.00 | 147 162.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 746.00 | 199 011.00 | 133 735.00 | 332 746.00 |
