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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 82 063.00 | 75 411.00 | 6 651.00 | 82 063.00 |
AT Other tangible assets | 69 079.00 | 32 069.00 | 37 011.00 | 69 079.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 262 238.00 | 114 697.00 | 147 541.00 | 262 238.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 143 217.00 | 42 828.00 | 100 389.00 | 143 217.00 |
BZ Other receivables | 385 805.00 | | 385 805.00 | 385 805.00 |
CF Cash and cash equivalents | 29 249.00 | | 29 249.00 | 29 249.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 576 444.00 | 42 828.00 | 533 616.00 | 576 444.00 |
CO Grand total (0 to V) | 838 682.00 | 157 525.00 | 681 157.00 | 838 682.00 |
CP Shares due in less than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -12 033.00 | -95 855.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 046.00 | 83 822.00 | | 128 046.00 |
DL TOTAL (I) | 501 013.00 | 372 967.00 | | 501 013.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | 48 615.00 | | 18 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 5 204.00 | | 4 920.00 |
DX Trade payables and related accounts | 40 349.00 | 36 224.00 | | 40 349.00 |
DY Tax and social security liabilities | 93 260.00 | 76 342.00 | | 93 260.00 |
EA Other liabilities | 4 305.00 | 6 620.00 | | 4 305.00 |
EB Prepaid income (2) | 18 608.00 | 17 761.00 | | 18 608.00 |
EC TOTAL (IV) | 180 144.00 | 190 765.00 | | 180 144.00 |
EE Grand total (I to V) | 681 157.00 | 578 732.00 | | 681 157.00 |
EG Accrued income and payables due within one year | 175 540.00 | 172 259.00 | | 175 540.00 |
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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 | 962 370.00 | | 962 370.00 | 962 370.00 |
FJ Net sales | 962 370.00 | | 962 370.00 | 962 370.00 |
FO Operating subsidies | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 480.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 996 706.00 | |
FU Purchases of raw materials and other supplies | | | 25 791.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 430 219.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 225 338.00 | |
FZ Social Security Contributions | | | 74 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 820 007.00 | |
GG - OPERATING RESULT (I - II) | | | 176 699.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 6 064.00 | 20.00 | | 6 064.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 20.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 980.00 | | 8 936.00 |
HJ Employee participation in company results | 13 576.00 | 10 610.00 | | 13 576.00 |
HK Income tax | 42 840.00 | 22 966.00 | | 42 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 711.00 | 923 419.00 | | 1 011 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 665.00 | 839 597.00 | | 883 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 046.00 | 83 822.00 | | 128 046.00 |
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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 | 260 926.00 | | 1 313.00 | 260 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 262 238.00 | |
IO DECREASES Total including other intangible assets | | | 91 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 547.00 | | | 91 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 829.00 | | 1 313.00 | 149 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 98 738.00 | 15 959.00 | | 98 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 521.00 | 15 959.00 | | 91 521.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 30 480.00 | 42 828.00 | 30 480.00 | 30 480.00 |
7B Total provisions for depreciation | 30 480.00 | 42 828.00 | 30 480.00 | 30 480.00 |
7C Grand total | 45 480.00 | 42 828.00 | 45 480.00 | 45 480.00 |
UE of which provisions and reversals: - Operating | | 42 828.00 | 30 480.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 40 349.00 | 40 349.00 | | 40 349.00 |
8C Staff and Related Accounts | 30 814.00 | 30 814.00 | | 30 814.00 |
8D Social Security and Other Social Organizations | 22 311.00 | 22 311.00 | | 22 311.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
8L Deferred income | 18 608.00 | 18 608.00 | | 18 608.00 |
UT Other financial assets | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 143 217.00 | | | 143 217.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 379 744.00 | | | 379 744.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 18 506.00 | 13 902.00 | 4 604.00 | 18 506.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VK Loans repaid during the year | 29 739.00 | | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 16 772.00 | | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 038.00 | 565 038.00 | | 565 038.00 |
VW VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 144.00 | 175 540.00 | 4 604.00 | 180 144.00 |
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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 | 7.00 | 7.00 | | 7.00 |
