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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 | 53 926.00 | 13 986.00 | 39 940.00 | 53 926.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 57 315.00 | 28 899.00 | 28 416.00 | 57 315.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 118 963.00 | 42 885.00 | 76 078.00 | 118 963.00 |
BX Customers and related accounts | 387 013.00 | 20 112.00 | 366 901.00 | 387 013.00 |
BZ Other receivables | 37 850.00 | | 37 850.00 | 37 850.00 |
CD Marketable securities | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 78 323.00 | | 78 323.00 | 78 323.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 526 035.00 | 20 112.00 | 505 923.00 | 526 035.00 |
CO Grand total (0 to V) | 644 998.00 | 62 997.00 | 582 001.00 | 644 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 112.00 | 181 531.00 | | 255 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | 73 580.00 | | 46 099.00 |
DL TOTAL (I) | 323 211.00 | 277 112.00 | | 323 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 981.00 | | 216.00 |
DX Trade payables and related accounts | 128 444.00 | 30 099.00 | | 128 444.00 |
DY Tax and social security liabilities | 130 130.00 | 136 682.00 | | 130 130.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 258 790.00 | 168 781.00 | | 258 790.00 |
EE Grand total (I to V) | 582 001.00 | 445 892.00 | | 582 001.00 |
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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 | 1 271 204.00 | | 1 271 204.00 | 1 271 204.00 |
FJ Net sales | 1 271 204.00 | | 1 271 204.00 | 1 271 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 1 276 430.00 | |
FU Purchases of raw materials and other supplies | | | 716 927.00 | |
FW Other purchases and external expenses | | | 154 120.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 246 349.00 | |
FZ Social Security Contributions | | | 84 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 228 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 843.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 181.00 | 1 560 585.00 | | 1 279 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 082.00 | 1 487 005.00 | | 1 233 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 099.00 | 73 580.00 | | 46 099.00 |
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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 | 116 364.00 | | 18 184.00 | 116 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 222.00 | |
I4 DECREASES Grand Total | | 15 585.00 | 118 963.00 | |
IO DECREASES Total including other intangible assets | | | 61 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 710.00 | 57 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 415.00 | | 14 011.00 | 47 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 851.00 | | 4 173.00 | 65 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 36 937.00 | 18 658.00 | 12 710.00 | 36 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 9 150.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 100.00 | 9 508.00 | 12 710.00 | 32 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 379.00 | 1 533.00 | 800.00 | 19 379.00 |
7B Total provisions for depreciation | 19 379.00 | 1 533.00 | 800.00 | 19 379.00 |
7C Grand total | 19 379.00 | 1 533.00 | 800.00 | 19 379.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | 800.00 | |
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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 | 128 444.00 | 128 444.00 | | 128 444.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 39 473.00 | 39 473.00 | | 39 473.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 358 161.00 | | | 358 161.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 28 851.00 | | | 28 851.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 15 736.00 | | | 15 736.00 |
VP Miscellaneous | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | | | 10 818.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 887.00 | 427 665.00 | 222.00 | 427 887.00 |
VW VAT | 69 461.00 | 69 461.00 | | 69 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 790.00 | 258 790.00 | | 258 790.00 |
