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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 149 139.00 | | 149 139.00 |
AR Technical installations, industrial equipment and tools | 127 586.00 | 89 386.00 | 38 200.00 | 127 586.00 |
AT Other tangible assets | 840 137.00 | 354 941.00 | 485 196.00 | 840 137.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 425 526.00 | 620 147.00 | 805 379.00 | 1 425 526.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 204 362.00 | 2 876.00 | 201 485.00 | 204 362.00 |
BZ Other receivables | 102 247.00 | | 102 247.00 | 102 247.00 |
CF Cash and cash equivalents | 717 345.00 | | 717 345.00 | 717 345.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 027 915.00 | 2 876.00 | 1 025 039.00 | 1 027 915.00 |
CO Grand total (0 to V) | 2 453 442.00 | 623 023.00 | 1 830 419.00 | 2 453 442.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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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 | 751 792.00 | 603 379.00 | | 751 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 119.00 | 188 413.00 | | 131 119.00 |
DL TOTAL (I) | 891 296.00 | 800 177.00 | | 891 296.00 |
DU Loans and Debts from Credit Institutions (3) | 467 237.00 | 5 681.00 | | 467 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 26 007.00 | | 25 966.00 |
DX Trade payables and related accounts | 230 629.00 | 437 882.00 | | 230 629.00 |
DY Tax and social security liabilities | 195 587.00 | 222 625.00 | | 195 587.00 |
DZ Fixed asset liabilities and related accounts | 19 704.00 | 8 634.00 | | 19 704.00 |
EC TOTAL (IV) | 939 123.00 | 700 828.00 | | 939 123.00 |
EE Grand total (I to V) | 1 830 419.00 | 1 501 005.00 | | 1 830 419.00 |
EG Accrued income and payables due within one year | 563 430.00 | 700 828.00 | | 563 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 584.00 | 5 681.00 | | 17 584.00 |
EI Including equity loans | 25 966.00 | | | 25 966.00 |
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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 | | | 2 468 789.00 | |
FG Production sold - services | | | 410.00 | |
FJ Net sales | | | 2 469 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 471 927.00 | |
FS Purchases of goods (including customs duties) | | | 848 275.00 | |
FU Purchases of raw materials and other supplies | | | 85 124.00 | |
FW Other purchases and external expenses | | | 409 477.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 686 343.00 | |
FZ Social Security Contributions | | | 187 826.00 | |
GB Operating Expenses - Provisions | | | 73 096.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 302 793.00 | |
GG - OPERATING RESULT (I - II) | | | 169 134.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 220.00 | 5 216.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 3 991.00 | | 1 220.00 |
HK Income tax | 35 409.00 | 51 502.00 | | 35 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 147.00 | 2 380 764.00 | | 2 473 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 028.00 | 2 192 351.00 | | 2 342 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 119.00 | 188 413.00 | | 131 119.00 |
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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 | 1 386 584.00 | | 212 201.00 | 1 386 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 173 259.00 | 1 425 526.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 259.00 | 967 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 781.00 | | 212 201.00 | 928 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 547 611.00 | 72 536.00 | | 547 611.00 |
PE DEPRECIATION Total including other intangible assets | 175 820.00 | | | 175 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 791.00 | 72 536.00 | | 371 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | 559.00 | 1 678.00 | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | 559.00 | 1 678.00 | 3 995.00 |
7C Grand total | 3 995.00 | 559.00 | 1 678.00 | 3 995.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 1 678.00 | |
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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 | 230 629.00 | 230 629.00 | | 230 629.00 |
8C Staff and Related Accounts | 130 133.00 | 130 133.00 | | 130 133.00 |
8D Social Security and Other Social Organizations | 58 255.00 | 58 255.00 | | 58 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 200 737.00 | 200 737.00 | | 200 737.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 17 584.00 | 17 584.00 | | 17 584.00 |
VH Loans with a maturity of more than one year at origin | 449 653.00 | 73 960.00 | 303 887.00 | 449 653.00 |
VI Group and Associates | 25 966.00 | 25 966.00 | | 25 966.00 |
VJ Loans taken out during the year | 510 687.00 | | | 510 687.00 |
VK Loans repaid during the year | 61 034.00 | | | 61 034.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 677.00 | 86 677.00 | | 86 677.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 290.00 | 312 290.00 | | 312 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 123.00 | 563 430.00 | 303 887.00 | 939 123.00 |
