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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 530 764.00 | 315 017.00 | 215 747.00 | 530 764.00 |
BH Other financial assets | 26 876.00 | | 26 876.00 | 26 876.00 |
BJ TOTAL (I) | 1 145 985.00 | 315 945.00 | 830 039.00 | 1 145 985.00 |
BL Raw materials, supplies | 50 018.00 | | 50 018.00 | 50 018.00 |
BX Customers and related accounts | 198 272.00 | 140.00 | 198 132.00 | 198 272.00 |
BZ Other receivables | 257 878.00 | | 257 878.00 | 257 878.00 |
CF Cash and cash equivalents | 476 352.00 | | 476 352.00 | 476 352.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 998 785.00 | 140.00 | 998 645.00 | 998 785.00 |
CO Grand total (0 to V) | 2 144 770.00 | 316 086.00 | 1 828 684.00 | 2 144 770.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 1 194 949.00 | 934 467.00 | | 1 194 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 348.00 | 260 482.00 | | 245 348.00 |
DL TOTAL (I) | 1 504 750.00 | 1 259 402.00 | | 1 504 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 609.00 | 93 334.00 | | 92 609.00 |
DX Trade payables and related accounts | 109 078.00 | 86 071.00 | | 109 078.00 |
DY Tax and social security liabilities | 109 269.00 | 99 243.00 | | 109 269.00 |
EA Other liabilities | 12 978.00 | 11 609.00 | | 12 978.00 |
EC TOTAL (IV) | 323 934.00 | 290 258.00 | | 323 934.00 |
EE Grand total (I to V) | 1 828 684.00 | 1 549 659.00 | | 1 828 684.00 |
EG Accrued income and payables due within one year | 323 934.00 | 290 258.00 | | 323 934.00 |
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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 | 113 777.00 | | 113 777.00 | 113 777.00 |
FG Production sold - services | 2 191 234.00 | | 2 191 234.00 | 2 191 234.00 |
FJ Net sales | 2 305 011.00 | | 2 305 011.00 | 2 305 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 315 079.00 | |
FU Purchases of raw materials and other supplies | | | 213 718.00 | |
FV Inventory change (raw materials and supplies) | | | -6 862.00 | |
FW Other purchases and external expenses | | | 636 264.00 | |
FX Taxes, duties, and similar payments | | | 36 926.00 | |
FY Salaries and Wages | | | 748 396.00 | |
FZ Social Security Contributions | | | 255 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 966 434.00 | |
GG - OPERATING RESULT (I - II) | | | 348 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 125.00 | | 178.00 |
HB Exceptional income from capital transactions | 2 333.00 | 4 317.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 512.00 | 4 442.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 9 824.00 | 4 806.00 | | 9 824.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | 4 806.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | -364.00 | | -7 312.00 |
HK Income tax | 101 684.00 | 115 619.00 | | 101 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 290.00 | 2 068 121.00 | | 2 323 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 942.00 | 1 807 638.00 | | 2 077 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 348.00 | 260 482.00 | | 245 348.00 |
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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 | 1 009 787.00 | | 175 864.00 | 1 009 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 876.00 | |
I4 DECREASES Grand Total | | 39 756.00 | 1 145 895.00 | |
IO DECREASES Total including other intangible assets | | | 88 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 756.00 | 530 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 501.00 | | 82 843.00 | 5 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 409.00 | | 93 021.00 | 477 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 876.00 | | | 526 876.00 |
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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 | 273 109.00 | 82 592.00 | 39 756.00 | 273 109.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 181.00 | 82 592.00 | 39 756.00 | 272 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | | 140.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 140.00 | | | 140.00 |
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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 | 109 078.00 | 109 078.00 | | 109 078.00 |
8C Staff and Related Accounts | 44 244.00 | 44 244.00 | | 44 244.00 |
8D Social Security and Other Social Organizations | 49 805.00 | 49 805.00 | | 49 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
UT Other financial assets | 26 876.00 | | | 26 876.00 |
UX Other trade receivables | 198 104.00 | | | 198 104.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 19 518.00 | | | 19 518.00 |
VC Group and associates | 183 209.00 | | | 183 209.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 91 743.00 | 91 743.00 | | 91 743.00 |
VM Income taxes | 40 995.00 | | | 40 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | | | 12 328.00 |
VS Prepaid expenses | 16 266.00 | | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 292.00 | 472 416.00 | 26 876.00 | 499 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 934.00 | 323 934.00 | | 323 934.00 |
