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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 | 28 914.00 | 28 208.00 | 705.00 | 28 914.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 112 187.00 | 111 592.00 | 595.00 | 112 187.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 16 268.00 | | 16 268.00 |
AT Other tangible assets | 74 953.00 | 62 367.00 | 12 586.00 | 74 953.00 |
BD Other fixed assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 299 171.00 | 218 435.00 | 80 736.00 | 299 171.00 |
BX Customers and related accounts | 307 409.00 | 15 721.00 | 291 688.00 | 307 409.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 271 142.00 | | 271 142.00 | 271 142.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 625 262.00 | 15 721.00 | 609 540.00 | 625 262.00 |
CO Grand total (0 to V) | 924 433.00 | 234 156.00 | 690 277.00 | 924 433.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 221 380.00 | | | 221 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 097.00 | | | 97 097.00 |
DL TOTAL (I) | 327 277.00 | | | 327 277.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 13 644.00 | | | 13 644.00 |
DY Tax and social security liabilities | 248 487.00 | | | 248 487.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 359 999.00 | | | 359 999.00 |
EE Grand total (I to V) | 690 277.00 | | | 690 277.00 |
EG Accrued income and payables due within one year | 359 999.00 | | | 359 999.00 |
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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 | 812 002.00 | | 812 002.00 | 812 002.00 |
FJ Net sales | 812 002.00 | | 812 002.00 | 812 002.00 |
FM Inventory production | | | -19 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 163.00 | |
FW Other purchases and external expenses | | | 168 088.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 331 334.00 | |
FZ Social Security Contributions | | | 152 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 750.00 | |
GG - OPERATING RESULT (I - II) | | | 127 413.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | 32 114.00 | | | 32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 623.00 | | | 799 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 526.00 | | | 702 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 097.00 | | | 97 097.00 |
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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 | 313 993.00 | | 4 563.00 | 313 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | 19 385.00 | 299 171.00 | |
IO DECREASES Total including other intangible assets | | 2 968.00 | 82 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 203 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 099.00 | | 1 140.00 | 84 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 401.00 | | 3 423.00 | 216 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 231 131.00 | 6 688.00 | 19 385.00 | 231 131.00 |
PE DEPRECIATION Total including other intangible assets | 30 742.00 | 435.00 | 2 968.00 | 30 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 389.00 | 6 254.00 | 16 417.00 | 200 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 5 000.00 | 8 000.00 |
6T Receivables | 11 299.00 | 4 422.00 | | 11 299.00 |
7B Total provisions for depreciation | 11 299.00 | 4 422.00 | | 11 299.00 |
7C Grand total | 19 299.00 | 4 422.00 | 5 000.00 | 19 299.00 |
UE of which provisions and reversals: - Operating | | 4 422.00 | 5 000.00 | |
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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 | 13 644.00 | 13 644.00 | | 13 644.00 |
8C Staff and Related Accounts | 86 007.00 | 86 007.00 | | 86 007.00 |
8D Social Security and Other Social Organizations | 83 918.00 | 83 918.00 | | 83 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 288 589.00 | | | 288 589.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 18 820.00 | | | 18 820.00 |
VB VAT | 18 865.00 | | | 18 865.00 |
VC Group and associates | 12 431.00 | | | 12 431.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 600.00 | 354 119.00 | 1 481.00 | 355 600.00 |
VW VAT | 73 741.00 | 73 741.00 | | 73 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 999.00 | 359 999.00 | | 359 999.00 |
