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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 | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 40 545.00 | | 40 545.00 |
AT Other tangible assets | 252 656.00 | 252 655.00 | 1.00 | 252 656.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 428 476.00 | 304 385.00 | 124 091.00 | 428 476.00 |
BX Customers and related accounts | 345 758.00 | 5 233.00 | 340 525.00 | 345 758.00 |
BZ Other receivables | 150 183.00 | | 150 183.00 | 150 183.00 |
CF Cash and cash equivalents | 94 190.00 | | 94 190.00 | 94 190.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 600 356.00 | 5 233.00 | 595 123.00 | 600 356.00 |
CO Grand total (0 to V) | 1 028 832.00 | 309 618.00 | 719 214.00 | 1 028 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 248 776.00 | 248 776.00 | | 248 776.00 |
DG Other reserves | 106 196.00 | 78 947.00 | | 106 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 895.00 | 42 171.00 | | 37 895.00 |
DL TOTAL (I) | 402 928.00 | 379 956.00 | | 402 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | 9 063.00 | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | 56 688.00 | | 15 458.00 |
DX Trade payables and related accounts | 37 102.00 | 70 429.00 | | 37 102.00 |
DY Tax and social security liabilities | 260 703.00 | 279 987.00 | | 260 703.00 |
EA Other liabilities | 53.00 | 526.00 | | 53.00 |
EC TOTAL (IV) | 316 286.00 | 416 693.00 | | 316 286.00 |
EE Grand total (I to V) | 719 214.00 | 796 648.00 | | 719 214.00 |
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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 | | | 1 238 043.00 | |
FJ Net sales | | | 1 238 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 746.00 | |
FU Purchases of raw materials and other supplies | | | 19 907.00 | |
FW Other purchases and external expenses | | | 480 674.00 | |
FX Taxes, duties, and similar payments | | | 67 236.00 | |
FY Salaries and Wages | | | 619 624.00 | |
FZ Social Security Contributions | | | 173 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 21 704.00 | |
GF Total Operating Expenses (II) | | | 1 385 924.00 | |
GG - OPERATING RESULT (I - II) | | | 49 822.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 385.00 | 8 220.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 538.00 | 319.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 7 900.00 | | 847.00 |
HK Income tax | 12 278.00 | 13 002.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 351.00 | 1 696 358.00 | | 1 437 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 457.00 | 1 654 186.00 | | 1 399 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 895.00 | 42 171.00 | | 37 895.00 |
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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 | 428 476.00 | | | 428 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 428 476.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 406.00 | | | 298 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 303 187.00 | 1 199.00 | | 303 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 207.00 | 1 199.00 | | 297 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 447.00 | 2 154.00 | 368.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | 2 154.00 | 368.00 | 3 447.00 |
7C Grand total | 3 447.00 | 2 154.00 | 368.00 | 3 447.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | 368.00 | |
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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 | 37 102.00 | 37 102.00 | | 37 102.00 |
8C Staff and Related Accounts | 207 977.00 | 207 977.00 | | 207 977.00 |
8D Social Security and Other Social Organizations | 44 389.00 | 44 389.00 | | 44 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 340 525.00 | | | 340 525.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 5 233.00 | | | 5 233.00 |
VC Group and associates | 16 700.00 | | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VN Other taxes, similar payments | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 420.00 | | | 126 420.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 016.00 | 500 933.00 | 6 083.00 | 507 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 286.00 | 316 286.00 | | 316 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 20.00 | | 16.00 |
