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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 19 255.00 | 1 345.00 | 20 600.00 |
AT Other tangible assets | 156 836.00 | 156 652.00 | 184.00 | 156 836.00 |
BH Other financial assets | 13 583.00 | | 13 583.00 | 13 583.00 |
BJ TOTAL (I) | 315 357.00 | 179 964.00 | 135 393.00 | 315 357.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 258.00 | 24 914.00 | 264 345.00 | 289 258.00 |
BZ Other receivables | 59 289.00 | | 59 289.00 | 59 289.00 |
CD Marketable securities | 168 787.00 | | 168 787.00 | 168 787.00 |
CF Cash and cash equivalents | 93 992.00 | | 93 992.00 | 93 992.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 617 548.00 | 24 914.00 | 592 634.00 | 617 548.00 |
CO Grand total (0 to V) | 932 906.00 | 204 878.00 | 728 028.00 | 932 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 001.00 | 356 666.00 | | 334 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 662.00 | 27 335.00 | | 50 662.00 |
DL TOTAL (I) | 439 663.00 | 439 001.00 | | 439 663.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 2 162.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 8 459.00 | | 630.00 |
DX Trade payables and related accounts | 98 779.00 | 100 584.00 | | 98 779.00 |
DY Tax and social security liabilities | 156 521.00 | 142 443.00 | | 156 521.00 |
EA Other liabilities | 32 137.00 | 24 351.00 | | 32 137.00 |
EC TOTAL (IV) | 288 365.00 | 277 999.00 | | 288 365.00 |
EE Grand total (I to V) | 728 028.00 | 717 000.00 | | 728 028.00 |
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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 | 1 117 015.00 | | 1 117 015.00 | 1 117 015.00 |
FJ Net sales | 1 117 015.00 | | 1 117 015.00 | 1 117 015.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 124 480.00 | |
FU Purchases of raw materials and other supplies | | | 208 257.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 467 365.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 231 258.00 | |
FZ Social Security Contributions | | | 139 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 061 592.00 | |
GG - OPERATING RESULT (I - II) | | | 62 889.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 935.00 | | | 10 935.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 10 935.00 | 1 250.00 | | 10 935.00 |
HE Exceptional expenses on management operations | 249.00 | 214.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 214.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 686.00 | 1 036.00 | | 10 686.00 |
HK Income tax | 24 475.00 | 15 115.00 | | 24 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 119.00 | 1 046 357.00 | | 1 137 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 457.00 | 1 019 022.00 | | 1 086 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 662.00 | 27 335.00 | | 50 662.00 |
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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 | 327 123.00 | | 1 175.00 | 327 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 13 583.00 | |
I4 DECREASES Grand Total | | 12 940.00 | 315 357.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 177 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 251.00 | | 1 175.00 | 182 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 184 284.00 | 1 670.00 | 5 990.00 | 184 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 227.00 | 1 670.00 | 5 990.00 | 180 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 914.00 | | | 24 914.00 |
7B Total provisions for depreciation | 24 914.00 | | | 24 914.00 |
7C Grand total | 24 914.00 | | | 24 914.00 |
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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 | 98 779.00 | 98 779.00 | | 98 779.00 |
8C Staff and Related Accounts | 39 152.00 | 39 152.00 | | 39 152.00 |
8D Social Security and Other Social Organizations | 52 318.00 | 52 318.00 | | 52 318.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 137.00 | 32 137.00 | | 32 137.00 |
UT Other financial assets | 13 583.00 | 13 583.00 | | 13 583.00 |
UX Other trade receivables | 262 110.00 | | | 262 110.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 27 149.00 | | | 27 149.00 |
VB VAT | 44 805.00 | | | 44 805.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | | | 11 768.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 812.00 | 366 812.00 | | 366 812.00 |
VW VAT | 62 015.00 | 62 015.00 | | 62 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 365.00 | 288 365.00 | | 288 365.00 |
