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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 484 898.00 | | 484 898.00 | 484 898.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 240 781.00 | 237 346.00 | 3 435.00 | 240 781.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 810 129.00 | 264 497.00 | 545 632.00 | 810 129.00 |
BT Goods | 74 381.00 | 10 534.00 | 63 848.00 | 74 381.00 |
BX Customers and related accounts | 50 863.00 | | 50 863.00 | 50 863.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 246 142.00 | | 246 142.00 | 246 142.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 372 858.00 | 10 534.00 | 362 324.00 | 372 858.00 |
CO Grand total (0 to V) | 1 182 986.00 | 275 031.00 | 907 955.00 | 1 182 986.00 |
CU Other investments | 15 886.00 | | 15 886.00 | 15 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 201.00 | | | 12 201.00 |
DG Other reserves | 496 648.00 | | | 496 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 241.00 | | | 72 241.00 |
DL TOTAL (I) | 703 090.00 | | | 703 090.00 |
DX Trade payables and related accounts | 43 699.00 | | | 43 699.00 |
DY Tax and social security liabilities | 161 167.00 | | | 161 167.00 |
EC TOTAL (IV) | 204 865.00 | | | 204 865.00 |
EE Grand total (I to V) | 907 955.00 | | | 907 955.00 |
EG Accrued income and payables due within one year | 204 865.00 | | | 204 865.00 |
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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 | 930 054.00 | | 930 054.00 | 930 054.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 930 119.00 | | 930 119.00 | 930 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 944 342.00 | |
FS Purchases of goods (including customs duties) | | | 348 070.00 | |
FT Inventory change (goods) | | | -2 663.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 137 357.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 257 715.00 | |
FZ Social Security Contributions | | | 95 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 851 979.00 | |
GG - OPERATING RESULT (I - II) | | | 92 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | | | 5 063.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 21 211.00 | | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 431.00 | | | 945 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 190.00 | | | 873 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 241.00 | | | 72 241.00 |
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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 | 810 121.00 | | 8.00 | 810 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 298.00 | |
I4 DECREASES Grand Total | | | 810 129.00 | |
IO DECREASES Total including other intangible assets | | | 485 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 049.00 | | | 485 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 781.00 | | | 267 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 291.00 | | 8.00 | 57 291.00 |
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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 | 263 708.00 | 789.00 | | 263 708.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 557.00 | 789.00 | | 263 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 148.00 | 10 534.00 | 9 148.00 | 9 148.00 |
7B Total provisions for depreciation | 9 148.00 | 10 534.00 | 9 148.00 | 9 148.00 |
7C Grand total | 9 148.00 | 10 534.00 | 9 148.00 | 9 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 534.00 | 9 148.00 | |
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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 | 43 699.00 | 43 699.00 | | 43 699.00 |
8C Staff and Related Accounts | 68 997.00 | 68 997.00 | | 68 997.00 |
8D Social Security and Other Social Organizations | 71 907.00 | 71 907.00 | | 71 907.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UL Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
UX Other trade receivables | 50 863.00 | 50 863.00 | | 50 863.00 |
UZ Social Security, other social security organizations | -220.00 | -220.00 | | -220.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 747.00 | 52 334.00 | 41 413.00 | 93 747.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 865.00 | 204 865.00 | | 204 865.00 |
