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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 70 046.00 | 59 330.00 | 10 715.00 | 70 046.00 |
AT Other tangible assets | 47 738.00 | 40 792.00 | 6 946.00 | 47 738.00 |
BB Receivables related to investments | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 237 832.00 | 103 654.00 | 134 177.00 | 237 832.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 112 417.00 | | 112 417.00 | 112 417.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CF Cash and cash equivalents | 120 783.00 | | 120 783.00 | 120 783.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 327 578.00 | | 327 578.00 | 327 578.00 |
CO Grand total (0 to V) | 565 411.00 | 103 654.00 | 461 756.00 | 565 411.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DH Retained earnings | 231 120.00 | 216 073.00 | | 231 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 475.00 | 65 047.00 | | 83 475.00 |
DL TOTAL (I) | 336 595.00 | 303 120.00 | | 336 595.00 |
DP Provisions for Risks | | 18 504.00 | | |
DR TOTAL (IV) | | 18 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 340.00 | | |
DX Trade payables and related accounts | 51 717.00 | 34 802.00 | | 51 717.00 |
DY Tax and social security liabilities | 67 952.00 | 76 127.00 | | 67 952.00 |
EA Other liabilities | 5 490.00 | 4 567.00 | | 5 490.00 |
EC TOTAL (IV) | 125 161.00 | 133 412.00 | | 125 161.00 |
EE Grand total (I to V) | 461 756.00 | 455 038.00 | | 461 756.00 |
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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 | 102 754.00 | | 102 754.00 | 102 754.00 |
FG Production sold - services | 1 062 611.00 | | 1 062 611.00 | 1 062 611.00 |
FJ Net sales | 1 165 365.00 | | 1 165 365.00 | 1 165 365.00 |
FO Operating subsidies | | | 3 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 011.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 189 948.00 | |
FU Purchases of raw materials and other supplies | | | 400 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 231 557.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 381 526.00 | |
FZ Social Security Contributions | | | 62 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 095 545.00 | |
GG - OPERATING RESULT (I - II) | | | 94 402.00 | |
GH Attributed profit or transferred loss (III) | | | 75.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 820.00 | | |
HD Total exceptional income (VII) | | 19 820.00 | | |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | | 6 470.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 6 470.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | 13 349.00 | | -963.00 |
HK Income tax | 9 880.00 | 19 012.00 | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 023.00 | 1 111 906.00 | | 1 190 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 548.00 | 1 046 859.00 | | 1 106 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 475.00 | 65 047.00 | | 83 475.00 |
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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 | 239 238.00 | | 9 526.00 | 239 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 516.00 | |
I4 DECREASES Grand Total | | 10 932.00 | 237 832.00 | |
IO DECREASES Total including other intangible assets | | | 117 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 852.00 | 117 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 531.00 | | | 117 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 111.00 | | 9 526.00 | 119 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 105 148.00 | 9 359.00 | 10 852.00 | 105 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 538.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 155.00 | 8 820.00 | 10 852.00 | 102 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
7C Grand total | 18 504.00 | | 18 504.00 | 18 504.00 |
UE of which provisions and reversals: - Operating | | | 18 504.00 | |
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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 | 51 717.00 | 51 717.00 | | 51 717.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UL Receivables related to investments | 916.00 | | | 916.00 |
UX Other trade receivables | 112 417.00 | | | 112 417.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VC Group and associates | 27 586.00 | | | 27 586.00 |
VM Income taxes | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | | | 18 719.00 |
VS Prepaid expenses | 18 583.00 | | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 411.00 | 196 495.00 | 916.00 | 197 411.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 161.00 | 125 161.00 | | 125 161.00 |
