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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 | 21 832.00 | 21 832.00 | | 21 832.00 |
AT Other tangible assets | 130 097.00 | 110 958.00 | 19 139.00 | 130 097.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 155 244.00 | 132 789.00 | 22 454.00 | 155 244.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 457 042.00 | 14 382.00 | 442 660.00 | 457 042.00 |
BZ Other receivables | 176 110.00 | | 176 110.00 | 176 110.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 653 285.00 | 14 382.00 | 638 903.00 | 653 285.00 |
CO Grand total (0 to V) | 808 528.00 | 147 171.00 | 661 357.00 | 808 528.00 |
CR Shares due in more than one year | 17 247.00 | | | 17 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 117 686.00 | | | 117 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 403.00 | | | 80 403.00 |
DL TOTAL (I) | 240 012.00 | | | 240 012.00 |
DU Loans and Debts from Credit Institutions (3) | 12 659.00 | | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 936.00 | | | 28 936.00 |
DX Trade payables and related accounts | 83 367.00 | | | 83 367.00 |
DY Tax and social security liabilities | 177 412.00 | | | 177 412.00 |
EA Other liabilities | 118 971.00 | | | 118 971.00 |
EC TOTAL (IV) | 421 345.00 | | | 421 345.00 |
EE Grand total (I to V) | 661 357.00 | | | 661 357.00 |
EG Accrued income and payables due within one year | 413 685.00 | | | 413 685.00 |
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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 | 785 563.00 | | 785 563.00 | 785 563.00 |
FJ Net sales | 785 563.00 | | 785 563.00 | 785 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 789 156.00 | |
FW Other purchases and external expenses | | | 286 466.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 277 477.00 | |
FZ Social Security Contributions | | | 88 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 674 760.00 | |
GG - OPERATING RESULT (I - II) | | | 114 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 13 166.00 | | | 13 166.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 798.00 | | | -13 798.00 |
HK Income tax | 22 704.00 | | | 22 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 427.00 | | | 792 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 024.00 | | | 712 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 403.00 | | | 80 403.00 |
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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 | 181 183.00 | | 4 687.00 | 181 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 30 626.00 | 155 244.00 | |
IO DECREASES Total including other intangible assets | | 3 484.00 | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 141.00 | 130 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 316.00 | | | 25 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 551.00 | | 4 687.00 | 152 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 158 146.00 | 5 269.00 | 30 626.00 | 158 146.00 |
PE DEPRECIATION Total including other intangible assets | 25 316.00 | | 3 484.00 | 25 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 830.00 | 5 269.00 | 27 141.00 | 132 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 789.00 | 7 100.00 | 3 508.00 | 10 789.00 |
7B Total provisions for depreciation | 10 789.00 | 7 100.00 | 3 508.00 | 10 789.00 |
7C Grand total | 10 789.00 | 7 100.00 | 3 508.00 | 10 789.00 |
UE of which provisions and reversals: - Operating | | 7 100.00 | 3 508.00 | |
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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 | 83 367.00 | 83 367.00 | | 83 367.00 |
8C Staff and Related Accounts | 55 310.00 | 55 310.00 | | 55 310.00 |
8D Social Security and Other Social Organizations | 54 693.00 | 54 693.00 | | 54 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 971.00 | 118 971.00 | | 118 971.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 439 795.00 | | | 439 795.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VA Doubtful or disputed receivables | 17 247.00 | | | 17 247.00 |
VB VAT | 9 338.00 | | | 9 338.00 |
VC Group and associates | 139 997.00 | | | 139 997.00 |
VH Loans with a maturity of more than one year at origin | 12 659.00 | 5 000.00 | 7 659.00 | 12 659.00 |
VI Group and Associates | 28 936.00 | 28 936.00 | | 28 936.00 |
VK Loans repaid during the year | 7 561.00 | | | 7 561.00 |
VM Income taxes | 24 510.00 | | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 491.00 | 626 944.00 | 20 547.00 | 647 491.00 |
VW VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 345.00 | 413 685.00 | 7 659.00 | 421 345.00 |
