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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 | 46 203.00 | | 46 203.00 | 46 203.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 13 805.00 | 25 410.00 | 39 215.00 |
AT Other tangible assets | 59 841.00 | 11 836.00 | 48 005.00 | 59 841.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 352 258.00 | 25 641.00 | 326 617.00 | 352 258.00 |
BT Goods | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 78 718.00 | | 78 718.00 | 78 718.00 |
BZ Other receivables | 154 804.00 | | 154 804.00 | 154 804.00 |
CD Marketable securities | 380 190.00 | | 380 190.00 | 380 190.00 |
CF Cash and cash equivalents | 195 117.00 | | 195 117.00 | 195 117.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 825 626.00 | | 825 626.00 | 825 626.00 |
CO Grand total (0 to V) | 1 177 885.00 | 25 641.00 | 1 152 244.00 | 1 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 282.00 | 138 736.00 | | 139 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 367.00 | 272 764.00 | | 103 367.00 |
DL TOTAL (I) | 248 149.00 | 417 000.00 | | 248 149.00 |
DU Loans and Debts from Credit Institutions (3) | 332 358.00 | 310 053.00 | | 332 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 544.00 | | | 120 544.00 |
DX Trade payables and related accounts | 329 205.00 | 275 668.00 | | 329 205.00 |
DY Tax and social security liabilities | 115 360.00 | 144 631.00 | | 115 360.00 |
EA Other liabilities | 6 627.00 | 19 497.00 | | 6 627.00 |
EC TOTAL (IV) | 904 095.00 | 749 848.00 | | 904 095.00 |
EE Grand total (I to V) | 1 152 244.00 | 1 166 849.00 | | 1 152 244.00 |
EG Accrued income and payables due within one year | 804 814.00 | 663 125.00 | | 804 814.00 |
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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 | 1 298 045.00 | | 1 298 045.00 | 1 298 045.00 |
FG Production sold - services | 3 086.00 | | 3 086.00 | 3 086.00 |
FJ Net sales | 1 301 130.00 | | 1 301 130.00 | 1 301 130.00 |
FO Operating subsidies | | | 16 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 321 926.00 | |
FS Purchases of goods (including customs duties) | | | 371 216.00 | |
FT Inventory change (goods) | | | -2 061.00 | |
FU Purchases of raw materials and other supplies | | | -37 876.00 | |
FW Other purchases and external expenses | | | 396 914.00 | |
FX Taxes, duties, and similar payments | | | 38 447.00 | |
FY Salaries and Wages | | | 304 365.00 | |
FZ Social Security Contributions | | | 21 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 77 576.00 | |
GF Total Operating Expenses (II) | | | 1 182 258.00 | |
GG - OPERATING RESULT (I - II) | | | 139 668.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 73 344.00 | | 4 470.00 |
A4 Equity method investments | 77 277.00 | 123 574.00 | | 77 277.00 |
HK Income tax | 32 796.00 | 72 367.00 | | 32 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 056.00 | 2 179 634.00 | | 1 322 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 689.00 | 1 906 870.00 | | 1 218 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 367.00 | 272 764.00 | | 103 367.00 |
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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 | 337 724.00 | | 15 839.00 | 337 724.00 |
I4 DECREASES Grand Total | | 1 304.00 | 352 258.00 | |
IO DECREASES Total including other intangible assets | | | 253 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 99 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 203.00 | | | 253 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 521.00 | | 15 839.00 | 84 521.00 |
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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 | 13 254.00 | 12 387.00 | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254.00 | 12 387.00 | | 13 254.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 329 205.00 | 329 205.00 | | 329 205.00 |
8C Staff and Related Accounts | 53 114.00 | 53 114.00 | | 53 114.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8E Income Taxes | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UX Other trade receivables | 78 718.00 | 78 718.00 | | 78 718.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VH Loans with a maturity of more than one year at origin | 332 358.00 | 233 077.00 | 88 338.00 | 332 358.00 |
VI Group and Associates | 120 544.00 | 120 544.00 | | 120 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 230.00 | 109 230.00 | | 109 230.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 912.00 | 236 912.00 | | 236 912.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 095.00 | 804 814.00 | 88 338.00 | 904 095.00 |
