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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 | 54 095.00 | 53 002.00 | 1 092.00 | 54 095.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 11 800.00 | 239.00 | 12 040.00 |
AT Other tangible assets | 191 132.00 | 168 040.00 | 23 091.00 | 191 132.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 418 593.00 | 232 843.00 | 185 749.00 | 418 593.00 |
BX Customers and related accounts | 289 345.00 | | 289 345.00 | 289 345.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 36 658.00 | | 36 658.00 | 36 658.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 732 665.00 | | 732 665.00 | 732 665.00 |
CO Grand total (0 to V) | 1 151 259.00 | 232 843.00 | 918 415.00 | 1 151 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 7 506.00 | 3 889.00 | | 7 506.00 |
DG Other reserves | 1 652.00 | 924.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 944.00 | 72 345.00 | | 86 944.00 |
DL TOTAL (I) | 256 175.00 | 237 230.00 | | 256 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 753.00 | 385 490.00 | | 482 753.00 |
DX Trade payables and related accounts | 19 739.00 | 17 613.00 | | 19 739.00 |
DY Tax and social security liabilities | 123 523.00 | 86 573.00 | | 123 523.00 |
EA Other liabilities | 36 223.00 | 1 010.00 | | 36 223.00 |
EC TOTAL (IV) | 662 240.00 | 490 688.00 | | 662 240.00 |
EE Grand total (I to V) | 918 415.00 | 727 919.00 | | 918 415.00 |
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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 | 1 264 098.00 | 84 730.00 | 1 348 828.00 | 1 264 098.00 |
FJ Net sales | 1 264 098.00 | 84 730.00 | 1 348 828.00 | 1 264 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 350 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 720.00 | |
FW Other purchases and external expenses | | | 195 435.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 816 355.00 | |
FZ Social Security Contributions | | | 218 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 881.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 273 684.00 | |
GG - OPERATING RESULT (I - II) | | | 76 670.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 360.00 | 21 331.00 | | 38 360.00 |
HD Total exceptional income (VII) | 38 360.00 | 21 331.00 | | 38 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 360.00 | 21 331.00 | | 38 360.00 |
HK Income tax | 29 635.00 | 24 555.00 | | 29 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 263.00 | 814 077.00 | | 1 390 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 319.00 | 741 731.00 | | 1 303 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 944.00 | 72 345.00 | | 86 944.00 |
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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 | 410 683.00 | | 18 014.00 | 410 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | 10 104.00 | 418 593.00 | |
IO DECREASES Total including other intangible assets | | | 209 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 104.00 | 203 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 593.00 | | | 209 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 090.00 | | 12 186.00 | 201 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 828.00 | |
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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 | 224 067.00 | 18 881.00 | 10 104.00 | 224 067.00 |
PE DEPRECIATION Total including other intangible assets | 46 103.00 | 6 898.00 | | 46 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 963.00 | 11 982.00 | 10 104.00 | 177 963.00 |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 289 345.00 | | | 289 345.00 |
UZ Social Security, other social security organizations | 7 858.00 | | | 7 858.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VI Group and Associates | 482 753.00 | 482 753.00 | | 482 753.00 |
VP Miscellaneous | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 207.00 | | | 21 207.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 138.00 | 335 310.00 | 5 828.00 | 341 138.00 |
VW VAT | 60 058.00 | 60 058.00 | | 60 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 240.00 | 662 240.00 | | 662 240.00 |
