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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 477 499.00 | 272 181.00 | 205 318.00 | 477 499.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 876.00 | | 26 876.00 | 26 876.00 |
BJ TOTAL (I) | 1 009 877.00 | 273 109.00 | 736 768.00 | 1 009 877.00 |
BL Raw materials, supplies | 43 156.00 | | 43 156.00 | 43 156.00 |
BX Customers and related accounts | 148 795.00 | 140.00 | 148 654.00 | 148 795.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 534 655.00 | | 534 655.00 | 534 655.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 813 032.00 | 140.00 | 812 892.00 | 813 032.00 |
CO Grand total (0 to V) | 1 822 909.00 | 273 249.00 | 1 549 659.00 | 1 822 909.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 934 467.00 | 668 919.00 | | 934 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 482.00 | 265 548.00 | | 260 482.00 |
DL TOTAL (I) | 1 259 402.00 | 998 920.00 | | 1 259 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 743.00 | 111 743.00 | | 91 743.00 |
DX Trade payables and related accounts | 86 071.00 | 67 347.00 | | 86 071.00 |
DY Tax and social security liabilities | 99 243.00 | 127 713.00 | | 99 243.00 |
EA Other liabilities | 11 609.00 | 11 070.00 | | 11 609.00 |
EC TOTAL (IV) | 290 258.00 | 318 602.00 | | 290 258.00 |
EE Grand total (I to V) | 1 549 659.00 | 1 317 521.00 | | 1 549 659.00 |
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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 | 161 932.00 | | 161 932.00 | 161 932.00 |
FG Production sold - services | 1 887 561.00 | | 1 887 561.00 | 1 887 561.00 |
FJ Net sales | 2 049 492.00 | | 2 049 492.00 | 2 049 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 053 262.00 | |
FU Purchases of raw materials and other supplies | | | 179 830.00 | |
FV Inventory change (raw materials and supplies) | | | -14 663.00 | |
FW Other purchases and external expenses | | | 552 605.00 | |
FX Taxes, duties, and similar payments | | | 35 155.00 | |
FY Salaries and Wages | | | 627 721.00 | |
FZ Social Security Contributions | | | 231 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 687 213.00 | |
GG - OPERATING RESULT (I - II) | | | 366 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 10 192.00 | |
GP Total financial income (V) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 91.00 | | 125.00 |
HB Exceptional income from capital transactions | 4 317.00 | 5 244.00 | | 4 317.00 |
HD Total exceptional income (VII) | 4 442.00 | 5 335.00 | | 4 442.00 |
HE Exceptional expenses on management operations | 4 806.00 | 3 577.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 3 577.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 1 758.00 | | -364.00 |
HK Income tax | 115 619.00 | 120 559.00 | | 115 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 121.00 | 1 980 725.00 | | 2 068 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 638.00 | 1 715 178.00 | | 1 807 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 482.00 | 265 548.00 | | 260 482.00 |
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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 | 468 790.00 | | 564 393.00 | 468 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 583.00 | 526 876.00 | |
I4 DECREASES Grand Total | | 23 397.00 | 1 009 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 477 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 501.00 | | | 5 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 680.00 | | 61 543.00 | 416 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 609.00 | | 502 850.00 | 46 609.00 |
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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 | 198 814.00 | 75 109.00 | 814.00 | 198 814.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 886.00 | 75 109.00 | 814.00 | 197 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | | 140.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 140.00 | | | 140.00 |
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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 | 86 071.00 | 86 071.00 | | 86 071.00 |
8C Staff and Related Accounts | 45 288.00 | 45 288.00 | | 45 288.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 26 876.00 | | | 26 876.00 |
UX Other trade receivables | 148 627.00 | | | 148 627.00 |
UZ Social Security, other social security organizations | 7 455.00 | | | 7 455.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 26 952.00 | | | 26 952.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 91 743.00 | 91 743.00 | | 91 743.00 |
VM Income taxes | 24 574.00 | | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 993.00 | | | 23 993.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 098.00 | 235 222.00 | 26 876.00 | 262 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 258.00 | 290 258.00 | | 290 258.00 |
