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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 258 815.00 | | 258 815.00 | 258 815.00 |
AP Buildings | 10 000.00 | 2 857.00 | 7 143.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 126 660.00 | 60 356.00 | 66 304.00 | 126 660.00 |
AT Other tangible assets | 72 063.00 | 41 383.00 | 30 680.00 | 72 063.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 467 599.00 | 104 597.00 | 363 002.00 | 467 599.00 |
BL Raw materials, supplies | 49 879.00 | | 49 879.00 | 49 879.00 |
BN Goods in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 84 576.00 | | 84 576.00 | 84 576.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 187 897.00 | | 187 897.00 | 187 897.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 344 945.00 | | 344 945.00 | 344 945.00 |
CO Grand total (0 to V) | 812 543.00 | 104 597.00 | 707 946.00 | 812 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 551.00 | | | 77 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 093.00 | 77 651.00 | | 62 093.00 |
DL TOTAL (I) | 140 744.00 | 78 651.00 | | 140 744.00 |
DU Loans and Debts from Credit Institutions (3) | 362 852.00 | 395 655.00 | | 362 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 41 706.00 | 46 697.00 | | 41 706.00 |
DY Tax and social security liabilities | 28 937.00 | 46 236.00 | | 28 937.00 |
EA Other liabilities | 33 707.00 | 44 943.00 | | 33 707.00 |
EB Prepaid income (2) | | 907.00 | | |
EC TOTAL (IV) | 567 203.00 | 634 437.00 | | 567 203.00 |
EE Grand total (I to V) | 707 946.00 | 713 088.00 | | 707 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 405.00 | |
FJ Net sales | | | 841 405.00 | |
FM Inventory production | | | 430.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 845 099.00 | |
FU Purchases of raw materials and other supplies | | | 198 636.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 179 616.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 292 248.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GB Operating Expenses - Provisions | | | 54 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 793.00 | |
GG - OPERATING RESULT (I - II) | | | 87 305.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 153.00 | 135.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -135.00 | | -2 153.00 |
HK Income tax | 17 972.00 | 25 853.00 | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 099.00 | 904 702.00 | | 845 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 006.00 | 827 051.00 | | 783 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 093.00 | 77 651.00 | | 62 093.00 |
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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 | 435 000.00 | | 36 669.00 | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 467 599.00 | |
IO DECREASES Total including other intangible assets | | | 258 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 208 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 124.00 | | 36 669.00 | 176 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 52 841.00 | 55 826.00 | 4 070.00 | 52 841.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 840.00 | 55 826.00 | 4 070.00 | 52 840.00 |
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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 | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 84 576.00 | | | 84 576.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 362 822.00 | 76 161.00 | 286 662.00 | 362 822.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 68 811.00 | | | 68 811.00 |
VM Income taxes | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 209.00 | 106 209.00 | | 106 209.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 203.00 | 280 541.00 | 286 662.00 | 567 203.00 |
