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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 | | | | |
AH Goodwill | 384 446.00 | | 384 446.00 | 384 446.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 385 926.00 | | 385 926.00 | 385 926.00 |
BX Customers and related accounts | 183 373.00 | 10 906.00 | 172 467.00 | 183 373.00 |
BZ Other receivables | 151 665.00 | | 151 665.00 | 151 665.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CJ TOTAL (II) | 407 750.00 | 10 906.00 | 396 844.00 | 407 750.00 |
CO Grand total (0 to V) | 793 676.00 | 10 906.00 | 782 770.00 | 793 676.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 653.00 | 327 653.00 | | 327 653.00 |
DD Legal reserve (1) | 15 052.00 | 15 052.00 | | 15 052.00 |
DH Retained earnings | 71 106.00 | 96 298.00 | | 71 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -25 192.00 | | 772.00 |
DL TOTAL (I) | 414 583.00 | 413 811.00 | | 414 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 104.00 | | | 95 104.00 |
DX Trade payables and related accounts | 220 602.00 | 92 765.00 | | 220 602.00 |
DY Tax and social security liabilities | 44 578.00 | 228 332.00 | | 44 578.00 |
EA Other liabilities | 7 903.00 | | | 7 903.00 |
EB Prepaid income (2) | | 11 176.00 | | |
EC TOTAL (IV) | 368 187.00 | 351 935.00 | | 368 187.00 |
EE Grand total (I to V) | 782 770.00 | 765 746.00 | | 782 770.00 |
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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 | 898 281.00 | | 898 281.00 | 898 281.00 |
FJ Net sales | 898 281.00 | | 898 281.00 | 898 281.00 |
FO Operating subsidies | | | 10 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 929 912.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 579.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 415 185.00 | |
FZ Social Security Contributions | | | 176 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 890 059.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 29 383.00 | 500.00 | | 29 383.00 |
HD Total exceptional income (VII) | 30 032.00 | 500.00 | | 30 032.00 |
HE Exceptional expenses on management operations | -75.00 | | | -75.00 |
HF Exceptional expenses on capital transactions | 67 894.00 | 931.00 | | 67 894.00 |
HH Total exceptional expenses (VIII) | 67 819.00 | 931.00 | | 67 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 786.00 | -431.00 | | -37 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 036.00 | 1 259 810.00 | | 960 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 264.00 | 1 285 002.00 | | 959 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -25 192.00 | | 772.00 |
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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 | 505 799.00 | | 3 870.00 | 505 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 123 744.00 | 385 925.00 | |
IO DECREASES Total including other intangible assets | | 5 948.00 | 384 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 796.00 | -1.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 394.00 | | | 390 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 405.00 | | 2 390.00 | 115 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 79 534.00 | 9 080.00 | 88 614.00 | 79 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 411.00 | 3 952.00 | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 993.00 | 8 669.00 | 84 662.00 | 75 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 993.00 | 9 490.00 | 11 577.00 | 12 993.00 |
7B Total provisions for depreciation | 12 993.00 | 9 490.00 | 11 577.00 | 12 993.00 |
7C Grand total | 12 993.00 | 9 490.00 | 11 577.00 | 12 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 104.00 | 95 104.00 | | 95 104.00 |
8B Suppliers and Related Accounts | 220 602.00 | 220 602.00 | | 220 602.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 169 531.00 | | | 169 531.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 13 842.00 | | | 13 842.00 |
VC Group and associates | 77 949.00 | | | 77 949.00 |
VJ Loans taken out during the year | 95 104.00 | | | 95 104.00 |
VP Miscellaneous | 69 662.00 | | | 69 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 515.00 | 288 258.00 | 48 257.00 | 336 515.00 |
VW VAT | 34 377.00 | 34 377.00 | | 34 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 187.00 | 368 187.00 | | 368 187.00 |
