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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 1 321.00 | 23 698.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 37 848.00 | 2 829.00 | 40 678.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 265 656.00 | 41 007.00 | 224 649.00 | 265 656.00 |
BL Raw materials, supplies | 11 422.00 | | 11 422.00 | 11 422.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 29 420.00 | 12 792.00 | 16 627.00 | 29 420.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 245 509.00 | | 245 509.00 | 245 509.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 326 746.00 | 12 792.00 | 313 953.00 | 326 746.00 |
CO Grand total (0 to V) | 592 403.00 | 53 800.00 | 538 602.00 | 592 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | | | 20 154.00 |
DG Other reserves | 193 786.00 | | | 193 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 243.00 | | | 62 243.00 |
DL TOTAL (I) | 477 723.00 | | | 477 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 14 333.00 | | | 14 333.00 |
DY Tax and social security liabilities | 44 014.00 | | | 44 014.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 60 879.00 | | | 60 879.00 |
EE Grand total (I to V) | 538 602.00 | | | 538 602.00 |
EG Accrued income and payables due within one year | 60 879.00 | | | 60 879.00 |
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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 | 177 321.00 | | 177 321.00 | 177 321.00 |
FG Production sold - services | 338 219.00 | | 338 219.00 | 338 219.00 |
FJ Net sales | 515 540.00 | | 515 540.00 | 515 540.00 |
FN Capitalized production | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 516 717.00 | |
FS Purchases of goods (including customs duties) | | | 50 055.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FU Purchases of raw materials and other supplies | | | 72 524.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 62 905.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 206 470.00 | |
FZ Social Security Contributions | | | 31 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 434 918.00 | |
GG - OPERATING RESULT (I - II) | | | 81 798.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 19 274.00 | | | 19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 729.00 | | | 516 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 486.00 | | | 454 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 243.00 | | | 62 243.00 |
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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 | 264 906.00 | | 26 020.00 | 264 906.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 779.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 24 270.00 | 265 656.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 197 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 270.00 | 65 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 028.00 | | | 197 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | 25 020.00 | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 1 000.00 | 2 779.00 |
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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 | 32 949.00 | 8 058.00 | | 32 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 261.00 | 8 058.00 | | 31 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 484.00 | 409.00 | 100.00 | 12 484.00 |
7B Total provisions for depreciation | 12 484.00 | 409.00 | 100.00 | 12 484.00 |
7C Grand total | 12 484.00 | 409.00 | 100.00 | 12 484.00 |
UE of which provisions and reversals: - Operating | | 409.00 | 100.00 | |
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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 179.00 | | | 1 179.00 |
UX Other trade receivables | 14 110.00 | | | 14 110.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 15 310.00 | | | 15 310.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 327.00 | 60 148.00 | 1 179.00 | 61 327.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 879.00 | 60 879.00 | | 60 879.00 |
