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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 350 275.00 | 58 391.00 | 291 884.00 | 350 275.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 30 529.00 | 717.00 | 31 247.00 |
AT Other tangible assets | 125 125.00 | 98 247.00 | 26 877.00 | 125 125.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 538 071.00 | 195 701.00 | 342 370.00 | 538 071.00 |
BP Services in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
BT Goods | 110 196.00 | | 110 196.00 | 110 196.00 |
BX Customers and related accounts | 308 640.00 | 589.00 | 308 051.00 | 308 640.00 |
BZ Other receivables | 126 664.00 | | 126 664.00 | 126 664.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 585 083.00 | 589.00 | 584 494.00 | 585 083.00 |
CO Grand total (0 to V) | 1 123 154.00 | 196 290.00 | 926 864.00 | 1 123 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 931.00 | 143 979.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 084.00 | 246 952.00 | | 104 084.00 |
DL TOTAL (I) | 237 015.00 | 522 931.00 | | 237 015.00 |
DP Provisions for Risks | 151 692.00 | 130 806.00 | | 151 692.00 |
DR TOTAL (IV) | 151 692.00 | 130 806.00 | | 151 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | 394 807.00 | 206 858.00 | | 394 807.00 |
DY Tax and social security liabilities | 143 020.00 | 172 548.00 | | 143 020.00 |
EA Other liabilities | 329.00 | 3 502.00 | | 329.00 |
EC TOTAL (IV) | 538 157.00 | 382 982.00 | | 538 157.00 |
EE Grand total (I to V) | 926 864.00 | 1 036 719.00 | | 926 864.00 |
EG Accrued income and payables due within one year | 538 157.00 | 382 982.00 | | 538 157.00 |
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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 | 259 731.00 | 15 258.00 | 274 989.00 | 259 731.00 |
FG Production sold - services | 1 183 303.00 | 130 085.00 | 1 313 388.00 | 1 183 303.00 |
FJ Net sales | 1 443 034.00 | 145 343.00 | 1 588 377.00 | 1 443 034.00 |
FM Inventory production | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 30 708.00 | |
FR Total operating income (I) | | | 1 624 136.00 | |
FS Purchases of goods (including customs duties) | | | 341 984.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 462 775.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 430 736.00 | |
FZ Social Security Contributions | | | 152 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 217.00 | |
GF Total Operating Expenses (II) | | | 1 492 037.00 | |
GG - OPERATING RESULT (I - II) | | | 132 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | 13 496.00 | | 994.00 |
HA Exceptional income from management transactions | 2 151.00 | 4 318.00 | | 2 151.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 2 151.00 | 4 618.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | 441.00 | 1 211.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 211.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 3 407.00 | | 1 711.00 |
HK Income tax | 30 139.00 | 102 567.00 | | 30 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 715.00 | 1 765 677.00 | | 1 626 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 631.00 | 1 518 725.00 | | 1 522 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 084.00 | 246 952.00 | | 104 084.00 |
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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 | 519 951.00 | | 22 630.00 | 519 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 538 071.00 | |
IO DECREASES Total including other intangible assets | | | 358 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 156 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 809.00 | | | 358 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 251.00 | | 22 630.00 | 138 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | | 22 891.00 |
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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 | 136 511.00 | 63 700.00 | 4 510.00 | 136 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 58 391.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 978.00 | 5 309.00 | 4 510.00 | 127 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 806.00 | 20 886.00 | | 130 806.00 |
6T Receivables | 4 238.00 | 331.00 | 3 979.00 | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | 331.00 | 3 979.00 | 4 238.00 |
7C Grand total | 135 044.00 | 21 217.00 | 3 979.00 | 135 044.00 |
UE of which provisions and reversals: - Operating | | 21 217.00 | 3 980.00 | |
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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 | 394 807.00 | 394 807.00 | | 394 807.00 |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8D Social Security and Other Social Organizations | 66 561.00 | 66 561.00 | | 66 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 22 891.00 | | | 22 891.00 |
UX Other trade receivables | 307 935.00 | | | 307 935.00 |
UY Staff and related accounts | 5 285.00 | | | 5 285.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 705.00 | | | 705.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 93 680.00 | | | 93 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | | | 14 726.00 |
VS Prepaid expenses | 9 085.00 | | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 280.00 | 444 389.00 | 22 891.00 | 467 280.00 |
VW VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 157.00 | 538 157.00 | | 538 157.00 |
