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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 302.00 | 1 354.00 | 13 657.00 |
AT Other tangible assets | 195 434.00 | 128 222.00 | 67 213.00 | 195 434.00 |
BJ TOTAL (I) | 256 440.00 | 142 138.00 | 114 302.00 | 256 440.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 194 082.00 | 2 874.00 | 191 208.00 | 194 082.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 193 894.00 | | 193 894.00 | 193 894.00 |
CJ TOTAL (II) | 417 242.00 | 2 874.00 | 414 368.00 | 417 242.00 |
CO Grand total (0 to V) | 673 682.00 | 145 012.00 | 528 669.00 | 673 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DG Other reserves | 56 421.00 | | | 56 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 289.00 | | | 107 289.00 |
DL TOTAL (I) | 300 660.00 | | | 300 660.00 |
DU Loans and Debts from Credit Institutions (3) | 46 878.00 | | | 46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | | | 14 804.00 |
DX Trade payables and related accounts | 68 691.00 | | | 68 691.00 |
DY Tax and social security liabilities | 97 306.00 | | | 97 306.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 228 009.00 | | | 228 009.00 |
EE Grand total (I to V) | 528 669.00 | | | 528 669.00 |
EG Accrued income and payables due within one year | 228 009.00 | | | 228 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 793 322.00 | | 793 322.00 | 793 322.00 |
FJ Net sales | 794 339.00 | | 794 339.00 | 794 339.00 |
FM Inventory production | | | -3 850.00 | |
FO Operating subsidies | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FR Total operating income (I) | | | 798 203.00 | |
FU Purchases of raw materials and other supplies | | | 230 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 125 339.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 200 727.00 | |
FZ Social Security Contributions | | | 76 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 661 149.00 | |
GG - OPERATING RESULT (I - II) | | | 137 055.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | | | 4 677.00 |
HK Income tax | 29 200.00 | | | 29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 203.00 | | | 798 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 914.00 | | | 690 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 289.00 | | | 107 289.00 |
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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 | 238 230.00 | | 18 209.00 | 238 230.00 |
I4 DECREASES Grand Total | | | 256 440.00 | |
IO DECREASES Total including other intangible assets | | | 47 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 349.00 | | | 47 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 882.00 | | 18 209.00 | 190 882.00 |
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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 | 123 660.00 | 18 478.00 | | 123 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 046.00 | 18 478.00 | | 122 046.00 |
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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 | 68 691.00 | 68 691.00 | | 68 691.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8E Income Taxes | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 190 944.00 | | | 190 944.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 17 673.00 | | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 46 878.00 | 46 878.00 | | 46 878.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 078.00 | 213 078.00 | | 213 078.00 |
VW VAT | 47 509.00 | 47 509.00 | | 47 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 009.00 | 228 009.00 | | 228 009.00 |
