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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 265 627.00 | 262 669.00 | 2 958.00 | 265 627.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 591 195.00 | 305 021.00 | 286 174.00 | 591 195.00 |
BX Customers and related accounts | 85 486.00 | | 85 486.00 | 85 486.00 |
BZ Other receivables | 181 293.00 | | 181 293.00 | 181 293.00 |
CF Cash and cash equivalents | 112 013.00 | | 112 013.00 | 112 013.00 |
CJ TOTAL (II) | 378 792.00 | | 378 792.00 | 378 792.00 |
CO Grand total (0 to V) | 969 987.00 | 305 021.00 | 664 966.00 | 969 987.00 |
CU Other investments | 275 426.00 | | 275 426.00 | 275 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | | | 329 700.00 |
DD Legal reserve (1) | 27 887.00 | | | 27 887.00 |
DG Other reserves | 78.00 | | | 78.00 |
DH Retained earnings | -99 206.00 | | | -99 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | | | 66 341.00 |
DL TOTAL (I) | 324 800.00 | | | 324 800.00 |
DQ Provisions for Expenses | 1 688.00 | | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 016.00 | | | 204 016.00 |
DX Trade payables and related accounts | 78 976.00 | | | 78 976.00 |
DY Tax and social security liabilities | 54 345.00 | | | 54 345.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 338 478.00 | | | 338 478.00 |
EE Grand total (I to V) | 664 966.00 | | | 664 966.00 |
EG Accrued income and payables due within one year | 338 476.00 | | | 338 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 183.00 | | 610 183.00 | 610 183.00 |
FJ Net sales | 610 183.00 | | 610 183.00 | 610 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 085.00 | |
FW Other purchases and external expenses | | | 358 941.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 169 303.00 | |
FZ Social Security Contributions | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 597 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 44 658.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HE Exceptional expenses on management operations | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 384.00 | | | 672 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 043.00 | | | 606 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | | | 66 341.00 |
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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 | 610 365.00 | | | 610 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 278 216.00 | |
I4 DECREASES Grand Total | | 19 170.00 | 591 195.00 | |
IO DECREASES Total including other intangible assets | | | 46 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 266 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 648.00 | | | 46 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 426.00 | | | 285 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 291.00 | | | 278 291.00 |
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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 | 306 388.00 | 14 741.00 | 19 095.00 | 306 388.00 |
PE DEPRECIATION Total including other intangible assets | 41 648.00 | | | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 740.00 | 14 741.00 | 19 095.00 | 264 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 262.00 | 425.00 | | 1 262.00 |
6E on fixed assets – tangible | 9 549.00 | | 6 563.00 | 9 549.00 |
7B Total provisions for depreciation | 9 549.00 | | 6 563.00 | 9 549.00 |
7C Grand total | 10 812.00 | 425.00 | 6 563.00 | 10 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 78 976.00 | 78 976.00 | | 78 976.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 85 486.00 | 85 486.00 | | 85 486.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VC Group and associates | 146 625.00 | 146 625.00 | | 146 625.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 203 016.00 | 203 016.00 | | 203 016.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 569.00 | 266 779.00 | 2 790.00 | 269 569.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 478.00 | 338 478.00 | | 338 478.00 |
