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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 | 28 289.00 | 17 889.00 | 10 400.00 | 28 289.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 41 390.00 | 34 716.00 | 6 674.00 | 41 390.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 96 699.00 | 52 605.00 | 44 093.00 | 96 699.00 |
BT Goods | 25 517.00 | | 25 517.00 | 25 517.00 |
BX Customers and related accounts | 58 819.00 | 3 541.00 | 55 278.00 | 58 819.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 134 963.00 | | 134 963.00 | 134 963.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 232 853.00 | 3 541.00 | 229 311.00 | 232 853.00 |
CO Grand total (0 to V) | 329 551.00 | 56 147.00 | 273 405.00 | 329 551.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 127 440.00 | | | 127 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | | | 8 240.00 |
DJ Investment subsidies | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 155 379.00 | | | 155 379.00 |
DU Loans and Debts from Credit Institutions (3) | 43 605.00 | | | 43 605.00 |
DX Trade payables and related accounts | 40 126.00 | | | 40 126.00 |
DY Tax and social security liabilities | 33 197.00 | | | 33 197.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 118 026.00 | | | 118 026.00 |
EE Grand total (I to V) | 273 405.00 | | | 273 405.00 |
EG Accrued income and payables due within one year | 101 478.00 | | | 101 478.00 |
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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 | 333 989.00 | | 333 989.00 | 333 989.00 |
FG Production sold - services | 266 573.00 | 21 418.00 | 287 991.00 | 266 573.00 |
FJ Net sales | 600 562.00 | 21 418.00 | 621 980.00 | 600 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 623 087.00 | |
FS Purchases of goods (including customs duties) | | | 310 003.00 | |
FT Inventory change (goods) | | | -5 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FW Other purchases and external expenses | | | 62 057.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 156 324.00 | |
FZ Social Security Contributions | | | 44 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 24 412.00 | |
GF Total Operating Expenses (II) | | | 610 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 495.00 | | | 23 495.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 282.00 | | | 625 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 042.00 | | | 617 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240.00 | | | 8 240.00 |
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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 | 96 699.00 | | | 96 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 96 699.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 390.00 | | | 41 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 42 588.00 | 10 017.00 | | 42 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 5 200.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 899.00 | 4 817.00 | | 29 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | 2 666.00 | 875.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 2 666.00 | 875.00 | 1 750.00 |
7C Grand total | 1 750.00 | 2 666.00 | 875.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 2 666.00 | 875.00 | |
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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 | 40 126.00 | 40 126.00 | | 40 126.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 54 570.00 | 54 570.00 | | 54 570.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 43 605.00 | 27 060.00 | 16 547.00 | 43 605.00 |
VK Loans repaid during the year | 16 979.00 | | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 72 373.00 | 1 775.00 | 74 148.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 026.00 | 101 478.00 | 16 547.00 | 118 026.00 |
