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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 | 7 724.00 | 1 731.00 | 5 993.00 | 7 724.00 |
AP Buildings | 14 310.00 | 14 310.00 | | 14 310.00 |
AR Technical installations, industrial equipment and tools | 24 467.00 | 21 891.00 | 2 576.00 | 24 467.00 |
AT Other tangible assets | 83 615.00 | 45 193.00 | 38 422.00 | 83 615.00 |
AX Advances and down payments | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 139 491.00 | 83 125.00 | 56 366.00 | 139 491.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 289 058.00 | 1 073.00 | 287 984.00 | 289 058.00 |
BZ Other receivables | 220 946.00 | | 220 946.00 | 220 946.00 |
CF Cash and cash equivalents | 70 424.00 | | 70 424.00 | 70 424.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 588 158.00 | 1 073.00 | 587 084.00 | 588 158.00 |
CO Grand total (0 to V) | 727 649.00 | 84 199.00 | 643 450.00 | 727 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DC Revaluation differences | -1.00 | | | -1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 159 997.00 | 152 465.00 | | 159 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 378.00 | 57 533.00 | | 62 378.00 |
DL TOTAL (I) | 236 702.00 | 224 324.00 | | 236 702.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 974.00 | 54 651.00 | | 65 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 14 461.00 | | 189.00 |
DX Trade payables and related accounts | 59 064.00 | 29 323.00 | | 59 064.00 |
DY Tax and social security liabilities | 227 878.00 | 217 477.00 | | 227 878.00 |
EA Other liabilities | 53 643.00 | 43 715.00 | | 53 643.00 |
EC TOTAL (IV) | 406 748.00 | 359 627.00 | | 406 748.00 |
EE Grand total (I to V) | 643 450.00 | 587 151.00 | | 643 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 261 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 120.00 | |
FQ Other income | | | 11 743.00 | |
FR Total operating income (I) | | | 1 306 662.00 | |
FU Purchases of raw materials and other supplies | | | 46 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 186 194.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 716 861.00 | |
FZ Social Security Contributions | | | 232 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 24 313.00 | |
GF Total Operating Expenses (II) | | | 1 236 459.00 | |
GG - OPERATING RESULT (I - II) | | | 70 203.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 10 500.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 577.00 | 280.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 9 221.00 | | |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 12 701.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -2 201.00 | | 2 623.00 |
HK Income tax | 9 288.00 | 5 396.00 | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 862.00 | 1 131 740.00 | | 1 309 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 483.00 | 1 074 207.00 | | 1 247 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 378.00 | 57 533.00 | | 62 378.00 |
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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 | 123 498.00 | | 15 993.00 | 123 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | | 139 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 6 200.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 521.00 | | 9 793.00 | 113 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | | 8 453.00 |
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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 | 67 923.00 | 15 202.00 | | 67 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 207.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 399.00 | 14 996.00 | | 66 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 59 064.00 | 59 064.00 | | 59 064.00 |
8C Staff and Related Accounts | 80 772.00 | 80 772.00 | | 80 772.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 095.00 | 53 095.00 | | 53 095.00 |
UT Other financial assets | 8 453.00 | | | 8 453.00 |
UX Other trade receivables | 239 306.00 | | | 239 306.00 |
UZ Social Security, other social security organizations | 3 390.00 | | | 3 390.00 |
VA Doubtful or disputed receivables | 49 752.00 | | | 49 752.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VC Group and associates | 62 770.00 | | | 62 770.00 |
VH Loans with a maturity of more than one year at origin | 65 974.00 | 65 974.00 | | 65 974.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 23 963.00 | | | 23 963.00 |
VN Other taxes, similar payments | 27 784.00 | | | 27 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 971.00 | 18 971.00 | | 18 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 314.00 | | | 93 314.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 661.00 | 510 208.00 | 8 453.00 | 518 661.00 |
VW VAT | 58 783.00 | 58 783.00 | | 58 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 748.00 | 406 748.00 | | 406 748.00 |
