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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 | 16 977.00 | 16 977.00 | | 16 977.00 |
AH Goodwill | 206 746.00 | | 206 746.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 219 419.00 | 189 256.00 | 30 163.00 | 219 419.00 |
AT Other tangible assets | 205 960.00 | 124 244.00 | 81 717.00 | 205 960.00 |
BJ TOTAL (I) | 649 102.00 | 330 476.00 | 318 626.00 | 649 102.00 |
BX Customers and related accounts | 105 073.00 | | 105 073.00 | 105 073.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 135 509.00 | | 135 509.00 | 135 509.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 250 068.00 | | 250 068.00 | 250 068.00 |
CO Grand total (0 to V) | 899 170.00 | 330 476.00 | 568 694.00 | 899 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 000.00 | 133 000.00 | | 154 000.00 |
DH Retained earnings | 872.00 | 865.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 172.00 | 121 555.00 | | 132 172.00 |
DL TOTAL (I) | 316 796.00 | 285 172.00 | | 316 796.00 |
DU Loans and Debts from Credit Institutions (3) | 195 087.00 | 240 340.00 | | 195 087.00 |
DX Trade payables and related accounts | 10 653.00 | 13 819.00 | | 10 653.00 |
DY Tax and social security liabilities | 46 157.00 | 60 991.00 | | 46 157.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 251 897.00 | 315 573.00 | | 251 897.00 |
EE Grand total (I to V) | 568 694.00 | 600 745.00 | | 568 694.00 |
EG Accrued income and payables due within one year | 120 399.00 | 136 819.00 | | 120 399.00 |
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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 | 1 249 580.00 | | 1 249 580.00 | 1 249 580.00 |
FJ Net sales | 1 249 580.00 | | 1 249 580.00 | 1 249 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 13 316.00 | |
FR Total operating income (I) | | | 1 263 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FW Other purchases and external expenses | | | 234 122.00 | |
FX Taxes, duties, and similar payments | | | 61 486.00 | |
FY Salaries and Wages | | | 552 551.00 | |
FZ Social Security Contributions | | | 178 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 082.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 071 245.00 | |
GG - OPERATING RESULT (I - II) | | | 191 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HE Exceptional expenses on management operations | 71.00 | 3.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 410.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 1 180.00 | | -71.00 |
HK Income tax | 54 188.00 | 48 856.00 | | 54 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 175.00 | 1 200 343.00 | | 1 263 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 003.00 | 1 078 788.00 | | 1 131 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 172.00 | 121 555.00 | | 132 172.00 |
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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 | 630 208.00 | | 18 894.00 | 630 208.00 |
I4 DECREASES Grand Total | | | 649 102.00 | |
IO DECREASES Total including other intangible assets | | | 223 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 486.00 | | 18 894.00 | 406 486.00 |
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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 | 291 394.00 | 39 082.00 | | 291 394.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 418.00 | 39 082.00 | | 274 418.00 |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
UX Other trade receivables | 105 073.00 | | | 105 073.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 195 023.00 | 63 525.00 | 131 498.00 | 195 023.00 |
VJ Loans taken out during the year | 18 866.00 | | | 18 866.00 |
VK Loans repaid during the year | 64 114.00 | | | 64 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 559.00 | 114 559.00 | | 114 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 897.00 | 120 399.00 | 131 498.00 | 251 897.00 |
