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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 | 529.00 | 326.00 | 203.00 | 529.00 |
AH Goodwill | 198 670.00 | | 198 670.00 | 198 670.00 |
AR Technical installations, industrial equipment and tools | 38 646.00 | 23 036.00 | 15 610.00 | 38 646.00 |
AT Other tangible assets | 38 830.00 | 23 441.00 | 15 390.00 | 38 830.00 |
BB Receivables related to investments | 5 389.00 | | 5 389.00 | 5 389.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 285 423.00 | 46 803.00 | 238 620.00 | 285 423.00 |
BT Goods | 83 180.00 | | 83 180.00 | 83 180.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 24 692.00 | 364.00 | 24 328.00 | 24 692.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 133 570.00 | | 133 570.00 | 133 570.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 328 825.00 | 364.00 | 328 461.00 | 328 825.00 |
CO Grand total (0 to V) | 614 248.00 | 47 167.00 | 567 082.00 | 614 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 821.00 | 174 905.00 | | 240 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 009.00 | 65 916.00 | | 73 009.00 |
DJ Investment subsidies | | 1 111.00 | | |
DL TOTAL (I) | 324 830.00 | 252 932.00 | | 324 830.00 |
DU Loans and Debts from Credit Institutions (3) | 86 212.00 | 120 967.00 | | 86 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 918.00 | 83 631.00 | | 25 918.00 |
DX Trade payables and related accounts | 72 579.00 | 80 612.00 | | 72 579.00 |
DY Tax and social security liabilities | 57 544.00 | 73 670.00 | | 57 544.00 |
EC TOTAL (IV) | 242 252.00 | 358 880.00 | | 242 252.00 |
EE Grand total (I to V) | 567 082.00 | 611 812.00 | | 567 082.00 |
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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 | 696 445.00 | | 696 445.00 | 696 445.00 |
FG Production sold - services | 304 163.00 | | 304 163.00 | 304 163.00 |
FJ Net sales | 1 000 608.00 | | 1 000 608.00 | 1 000 608.00 |
FO Operating subsidies | | | 2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 003 107.00 | |
FS Purchases of goods (including customs duties) | | | 436 630.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 159 255.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 223 845.00 | |
FZ Social Security Contributions | | | 67 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 911 338.00 | |
GG - OPERATING RESULT (I - II) | | | 91 769.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 729.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 1 111.00 | 1 333.00 | | 1 111.00 |
HD Total exceptional income (VII) | 2 457.00 | 2 063.00 | | 2 457.00 |
HE Exceptional expenses on management operations | 372.00 | 164.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 164.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 1 899.00 | | 2 085.00 |
HK Income tax | 17 977.00 | 12 826.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 556.00 | 963 004.00 | | 1 006 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 547.00 | 897 088.00 | | 933 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 009.00 | 65 916.00 | | 73 009.00 |
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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 | 276 040.00 | | 9 382.00 | 276 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | | 285 423.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 663.00 | | 7 813.00 | 69 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | 1 040.00 | 7 708.00 |
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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 | 35 920.00 | 10 883.00 | | 35 920.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 920.00 | 10 557.00 | | 35 920.00 |
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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 | 72 579.00 | 72 579.00 | | 72 579.00 |
8C Staff and Related Accounts | 25 947.00 | 25 947.00 | | 25 947.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
UL Receivables related to investments | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 24 256.00 | | | 24 256.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 86 212.00 | 33 770.00 | 52 442.00 | 86 212.00 |
VI Group and Associates | 25 918.00 | 25 918.00 | | 25 918.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VM Income taxes | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 9 994.00 | | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 567.00 | 60 567.00 | | 60 567.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 253.00 | 189 811.00 | 52 442.00 | 242 253.00 |
