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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 | 12 177.00 | 9 786.00 | 2 391.00 | 12 177.00 |
AH Goodwill | 491 696.00 | | 491 696.00 | 491 696.00 |
AT Other tangible assets | 514 777.00 | 397 255.00 | 117 522.00 | 514 777.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 1 440 103.00 | 407 041.00 | 1 033 062.00 | 1 440 103.00 |
BT Goods | 2 314 196.00 | | 2 314 196.00 | 2 314 196.00 |
BX Customers and related accounts | 215 966.00 | | 215 966.00 | 215 966.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 2 596 799.00 | | 2 596 799.00 | 2 596 799.00 |
CO Grand total (0 to V) | 4 036 902.00 | 407 041.00 | 3 629 861.00 | 4 036 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 415 539.00 | | 415 539.00 | 415 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 879 085.00 | 879 085.00 | | 879 085.00 |
DH Retained earnings | 3 894.00 | | | 3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 3 894.00 | | 40 627.00 |
DL TOTAL (I) | 1 393 307.00 | 1 352 680.00 | | 1 393 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 969.00 | 1 810 564.00 | | 1 929 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 017.00 | 14 206.00 | | 71 017.00 |
DX Trade payables and related accounts | 27 682.00 | 37 425.00 | | 27 682.00 |
DY Tax and social security liabilities | 195 421.00 | 141 016.00 | | 195 421.00 |
EA Other liabilities | 12 465.00 | 22 176.00 | | 12 465.00 |
EC TOTAL (IV) | 2 236 555.00 | 2 025 387.00 | | 2 236 555.00 |
EE Grand total (I to V) | 3 629 861.00 | 3 378 067.00 | | 3 629 861.00 |
EI Including equity loans | 71 017.00 | | | 71 017.00 |
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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 | 393 000.00 | | 393 000.00 | 393 000.00 |
FG Production sold - services | 769 730.00 | | 769 730.00 | 769 730.00 |
FJ Net sales | 1 162 730.00 | | 1 162 730.00 | 1 162 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 1 179 741.00 | |
FS Purchases of goods (including customs duties) | | | 802 345.00 | |
FT Inventory change (goods) | | | -462 755.00 | |
FW Other purchases and external expenses | | | 228 496.00 | |
FX Taxes, duties, and similar payments | | | -3 587.00 | |
FY Salaries and Wages | | | 397 837.00 | |
FZ Social Security Contributions | | | 122 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 231.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 1 130 278.00 | |
GG - OPERATING RESULT (I - II) | | | 49 463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 227.00 | 5 025.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 5 025.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -5 025.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 743.00 | 695 808.00 | | 1 179 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 116.00 | 691 914.00 | | 1 139 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | 3 894.00 | | 40 627.00 |
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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 | 1 428 140.00 | | 11 963.00 | 1 428 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 453.00 | |
I4 DECREASES Grand Total | | | 1 440 103.00 | |
IO DECREASES Total including other intangible assets | | | 503 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 625.00 | | 2 248.00 | 501 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 062.00 | | 9 715.00 | 505 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 453.00 | | | 421 453.00 |
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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 | 368 809.00 | 38 231.00 | | 368 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 318.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 341.00 | 37 914.00 | | 359 341.00 |
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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 | 27 682.00 | 27 682.00 | | 27 682.00 |
8C Staff and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8D Social Security and Other Social Organizations | 107 661.00 | 107 661.00 | | 107 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 215 966.00 | 215 966.00 | | 215 966.00 |
UY Staff and related accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
UZ Social Security, other social security organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 1 585 398.00 | 1 585 398.00 | | 1 585 398.00 |
VH Loans with a maturity of more than one year at origin | 344 571.00 | 86 784.00 | 257 787.00 | 344 571.00 |
VI Group and Associates | 71 017.00 | 71 017.00 | | 71 017.00 |
VJ Loans taken out during the year | 57 149.00 | | | 57 149.00 |
VP Miscellaneous | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 402.00 | 281 488.00 | 5 914.00 | 287 402.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 555.00 | 1 978 768.00 | 257 787.00 | 2 236 555.00 |
