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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 298 864.00 | | 298 864.00 | 298 864.00 |
AR Technical installations, industrial equipment and tools | 88 897.00 | 83 502.00 | 5 395.00 | 88 897.00 |
AT Other tangible assets | 595 582.00 | 587 078.00 | 8 504.00 | 595 582.00 |
BH Other financial assets | 66 408.00 | | 66 408.00 | 66 408.00 |
BJ TOTAL (I) | 1 051 243.00 | 671 705.00 | 379 538.00 | 1 051 243.00 |
BT Goods | 380 387.00 | | 380 387.00 | 380 387.00 |
BX Customers and related accounts | 20 077.00 | 3 643.00 | 16 434.00 | 20 077.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CD Marketable securities | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 161 891.00 | | 161 891.00 | 161 891.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 583 153.00 | 3 643.00 | 579 509.00 | 583 153.00 |
CO Grand total (0 to V) | 1 634 396.00 | 675 349.00 | 959 048.00 | 1 634 396.00 |
CP Shares due in less than one year | 66 408.00 | | | 66 408.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 762.00 | | 4 680.00 |
DG Other reserves | 262 653.00 | 150 286.00 | | 262 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 219.00 | 116 285.00 | | 45 219.00 |
DL TOTAL (I) | 359 352.00 | 314 133.00 | | 359 352.00 |
DU Loans and Debts from Credit Institutions (3) | 150 590.00 | 163 372.00 | | 150 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 722.00 | 313 315.00 | | 309 722.00 |
DX Trade payables and related accounts | 83 920.00 | 114 731.00 | | 83 920.00 |
DY Tax and social security liabilities | 51 317.00 | 65 851.00 | | 51 317.00 |
EA Other liabilities | 4 148.00 | 3 431.00 | | 4 148.00 |
EC TOTAL (IV) | 599 696.00 | 660 700.00 | | 599 696.00 |
EE Grand total (I to V) | 959 048.00 | 974 833.00 | | 959 048.00 |
EG Accrued income and payables due within one year | 485 184.00 | 500 300.00 | | 485 184.00 |
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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 | 817 116.00 | | 817 116.00 | 817 116.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 817 238.00 | | 817 238.00 | 817 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 818 862.00 | |
FS Purchases of goods (including customs duties) | | | 327 152.00 | |
FT Inventory change (goods) | | | 4 051.00 | |
FW Other purchases and external expenses | | | 161 215.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 189 970.00 | |
FZ Social Security Contributions | | | 74 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 768 353.00 | |
GG - OPERATING RESULT (I - II) | | | 50 509.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 36 199.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 343 438.00 | | |
HD Total exceptional income (VII) | 289.00 | 368 438.00 | | 289.00 |
HE Exceptional expenses on management operations | 57.00 | 935.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 363 438.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 364 374.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 4 064.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 932.00 | 1 256 524.00 | | 819 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 713.00 | 1 140 239.00 | | 774 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 219.00 | 116 285.00 | | 45 219.00 |
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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 | 1 048 583.00 | | 2 660.00 | 1 048 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 776.00 | |
I4 DECREASES Grand Total | | | 1 051 243.00 | |
IO DECREASES Total including other intangible assets | | | 299 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 989.00 | | | 299 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 819.00 | | 2 660.00 | 681 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 776.00 | | | 66 776.00 |
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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 | 669 003.00 | 2 702.00 | | 669 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 878.00 | 2 702.00 | | 667 878.00 |
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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 | 83 920.00 | 83 920.00 | | 83 920.00 |
8C Staff and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 66 408.00 | 66 408.00 | | 66 408.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 150 590.00 | 36 078.00 | 114 512.00 | 150 590.00 |
VI Group and Associates | 309 722.00 | 309 722.00 | | 309 722.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 981.00 | 105 981.00 | | 105 981.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 696.00 | 485 184.00 | 114 512.00 | 599 696.00 |
