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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 218 801.00 | | 218 801.00 | 218 801.00 |
AP Buildings | 108 605.00 | 40 027.00 | 68 577.00 | 108 605.00 |
AR Technical installations, industrial equipment and tools | 100 785.00 | 80 051.00 | 20 734.00 | 100 785.00 |
AT Other tangible assets | 41 272.00 | 19 495.00 | 21 777.00 | 41 272.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 471 846.00 | 141 145.00 | 330 702.00 | 471 846.00 |
BT Goods | 29 426.00 | | 29 426.00 | 29 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 172.00 | 3 471.00 | 5 701.00 | 9 172.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CF Cash and cash equivalents | 229 433.00 | | 229 433.00 | 229 433.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 313 960.00 | 3 471.00 | 310 489.00 | 313 960.00 |
CO Grand total (0 to V) | 785 807.00 | 144 616.00 | 641 190.00 | 785 807.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 745.00 | 348 778.00 | | 381 745.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 887.00 | 62 967.00 | | 53 887.00 |
DL TOTAL (I) | 464 432.00 | 440 545.00 | | 464 432.00 |
DU Loans and Debts from Credit Institutions (3) | 77 705.00 | 102 200.00 | | 77 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | 22 118.00 | | 17 885.00 |
DX Trade payables and related accounts | 18 328.00 | 27 041.00 | | 18 328.00 |
DY Tax and social security liabilities | 59 955.00 | 56 429.00 | | 59 955.00 |
EB Prepaid income (2) | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 176 759.00 | 207 789.00 | | 176 759.00 |
EE Grand total (I to V) | 641 190.00 | 648 334.00 | | 641 190.00 |
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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 | 710 446.00 | | 710 446.00 | 710 446.00 |
FJ Net sales | 710 446.00 | | 710 446.00 | 710 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 730 449.00 | |
FU Purchases of raw materials and other supplies | | | 158 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 162 287.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 204 508.00 | |
FZ Social Security Contributions | | | 97 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 662 010.00 | |
GG - OPERATING RESULT (I - II) | | | 68 439.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | 22 830.00 | | 19 747.00 |
A2 TOTAL ASSETS | 61 727.00 | 56 719.00 | | 61 727.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 21.00 | | -593.00 |
HK Income tax | 16 048.00 | 17 869.00 | | 16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 318.00 | 665 243.00 | | 734 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 431.00 | 602 276.00 | | 680 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 887.00 | 62 967.00 | | 53 887.00 |
HP References: Equipment leasing | 17 076.00 | 2 762.00 | | 17 076.00 |
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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 | 476 708.00 | | 6 726.00 | 476 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 812.00 | |
I4 DECREASES Grand Total | | 11 588.00 | 471 846.00 | |
IO DECREASES Total including other intangible assets | | | 220 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 250 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 373.00 | | | 220 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 133.00 | | 6 726.00 | 253 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 123 071.00 | 27 272.00 | 9 198.00 | 123 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 499.00 | 27 272.00 | 9 198.00 | 121 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 5 014.00 | | | 5 014.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 77 705.00 | 25 589.00 | 52 116.00 | 77 705.00 |
VI Group and Associates | 17 798.00 | 17 798.00 | | 17 798.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VN Other taxes, similar payments | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | | | 25 297.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 609.00 | 55 609.00 | | 55 609.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 759.00 | 124 643.00 | 52 116.00 | 176 759.00 |
