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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 634.00 | | 131 634.00 | 131 634.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 15 686.00 | 899.00 | 16 585.00 |
AT Other tangible assets | 189 044.00 | 169 177.00 | 19 866.00 | 189 044.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 346 743.00 | 189 757.00 | 156 986.00 | 346 743.00 |
BL Raw materials, supplies | 50 952.00 | | 50 952.00 | 50 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 218.00 | 674.00 | 79 544.00 | 80 218.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 580 361.00 | | 580 361.00 | 580 361.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 741 213.00 | 674.00 | 740 539.00 | 741 213.00 |
CO Grand total (0 to V) | 1 087 956.00 | 190 431.00 | 897 525.00 | 1 087 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 424 151.00 | 434 806.00 | | 424 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | 99 145.00 | | 60 108.00 |
DL TOTAL (I) | 652 559.00 | 702 451.00 | | 652 559.00 |
DX Trade payables and related accounts | 26 579.00 | 33 480.00 | | 26 579.00 |
DY Tax and social security liabilities | 192 131.00 | 223 699.00 | | 192 131.00 |
EA Other liabilities | 1 000.00 | 2 039.00 | | 1 000.00 |
EB Prepaid income (2) | 25 054.00 | 26 327.00 | | 25 054.00 |
EC TOTAL (IV) | 244 966.00 | 285 757.00 | | 244 966.00 |
EE Grand total (I to V) | 897 525.00 | 988 208.00 | | 897 525.00 |
EG Accrued income and payables due within one year | 244 966.00 | 285 757.00 | | 244 966.00 |
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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 | 983 523.00 | | 983 523.00 | 983 523.00 |
FJ Net sales | 983 523.00 | | 983 523.00 | 983 523.00 |
FM Inventory production | | | -8 194.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FR Total operating income (I) | | | 977 454.00 | |
FU Purchases of raw materials and other supplies | | | 331 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 868.00 | |
FW Other purchases and external expenses | | | 121 007.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 277 173.00 | |
FZ Social Security Contributions | | | 146 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 902 481.00 | |
GG - OPERATING RESULT (I - II) | | | 74 972.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 2.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 2.00 | | 225.00 |
HE Exceptional expenses on management operations | 139.00 | 538.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 538.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 536.00 | | 86.00 |
HK Income tax | 20 228.00 | 37 042.00 | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 957.00 | 1 021 862.00 | | 982 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 849.00 | 922 517.00 | | 922 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | 99 345.00 | | 60 108.00 |
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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 | 346 794.00 | | 589.00 | 346 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 587.00 | |
I4 DECREASES Grand Total | | 640.00 | 346 743.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 205 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 624.00 | | 589.00 | 205 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 170 209.00 | 20 133.00 | 585.00 | 170 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 211.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 526.00 | 19 922.00 | 585.00 | 165 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 674.00 | | |
7B Total provisions for depreciation | | 674.00 | | |
7C Grand total | | 674.00 | | |
UE of which provisions and reversals: - Operating | | 674.00 | | |
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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 | 26 579.00 | 26 579.00 | | 26 579.00 |
8C Staff and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8D Social Security and Other Social Organizations | 90 068.00 | 90 068.00 | | 90 068.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 25 054.00 | 25 054.00 | | 25 054.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 79 477.00 | | | 79 477.00 |
UY Staff and related accounts | 87 000.00 | | | 87 000.00 |
UZ Social Security, other social security organizations | 90 068.00 | | | 90 068.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 12 897.00 | | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 487.00 | 109 900.00 | 4 587.00 | 114 487.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 966.00 | 244 966.00 | | 244 966.00 |
