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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 | 5 573.00 | 2 134.00 | 3 439.00 | 5 573.00 |
AH Goodwill | 72 566.00 | 12 379.00 | 60 187.00 | 72 566.00 |
AJ Other Intangible Assets | | 5 573.00 | -5 573.00 | |
AR Technical installations, industrial equipment and tools | 26 019.00 | 26 019.00 | | 26 019.00 |
AT Other tangible assets | 115 150.00 | 86 528.00 | 28 622.00 | 115 150.00 |
BF Loans | | | | |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 227 141.00 | 132 632.00 | 94 509.00 | 227 141.00 |
BT Goods | 325 108.00 | | 325 108.00 | 325 108.00 |
BX Customers and related accounts | 284 434.00 | 25 886.00 | 258 548.00 | 284 434.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CD Marketable securities | 5 934.00 | 1 891.00 | 4 042.00 | 5 934.00 |
CF Cash and cash equivalents | 671 844.00 | | 671 844.00 | 671 844.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 317 058.00 | 27 777.00 | 1 289 281.00 | 1 317 058.00 |
CO Grand total (0 to V) | 1 544 200.00 | 160 410.00 | 1 383 790.00 | 1 544 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 382.00 | 832 504.00 | | 887 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 128.00 | 69 879.00 | | 28 128.00 |
DL TOTAL (I) | 1 025 510.00 | 1 012 382.00 | | 1 025 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | 25 849.00 | | 35 374.00 |
DX Trade payables and related accounts | 232 708.00 | 244 439.00 | | 232 708.00 |
DY Tax and social security liabilities | 90 198.00 | 136 475.00 | | 90 198.00 |
EC TOTAL (IV) | 358 280.00 | 406 763.00 | | 358 280.00 |
EE Grand total (I to V) | 1 383 790.00 | 1 419 145.00 | | 1 383 790.00 |
EI Including equity loans | 35 374.00 | | | 35 374.00 |
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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 | 1 218 248.00 | 5 991.00 | 1 224 239.00 | 1 218 248.00 |
FG Production sold - services | 411 958.00 | | 411 958.00 | 411 958.00 |
FJ Net sales | 1 630 206.00 | 5 991.00 | 1 636 197.00 | 1 630 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 1 643 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 567.00 | |
FT Inventory change (goods) | | | -32 693.00 | |
FW Other purchases and external expenses | | | 99 614.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 359 374.00 | |
FZ Social Security Contributions | | | 137 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 1 628 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 977.00 | |
GL Other interest and similar income | | | 16 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GP Total financial income (V) | | | 16 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HG Exceptional depreciation and provisions | | 7 257.00 | | |
HH Total exceptional expenses (VIII) | | 7 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 689.00 | | |
HK Income tax | 3 452.00 | 3 859.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 748.00 | 1 940 405.00 | | 1 659 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 620.00 | 1 870 527.00 | | 1 631 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 128.00 | 69 879.00 | | 28 128.00 |
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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 | 220 964.00 | | 10 077.00 | 220 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 834.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 227 141.00 | |
IO DECREASES Total including other intangible assets | | | 78 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 141 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 139.00 | | | 78 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 191.00 | | 9 677.00 | 132 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | 400.00 | 10 634.00 |
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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 | 120 272.00 | 13 061.00 | 700.00 | 120 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | 7 257.00 | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 442.00 | 5 804.00 | 700.00 | 107 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 908.00 | | 22.00 | 25 908.00 |
6X Other provisions for depreciation | 2 072.00 | | 180.00 | 2 072.00 |
7B Total provisions for depreciation | 27 980.00 | | 202.00 | 27 980.00 |
7C Grand total | 27 980.00 | | 202.00 | 27 980.00 |
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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 | 232 708.00 | 232 708.00 | | 232 708.00 |
8C Staff and Related Accounts | 28 148.00 | 28 148.00 | | 28 148.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
UT Other financial assets | 7 834.00 | | | 7 834.00 |
UX Other trade receivables | 238 307.00 | | | 238 307.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 46 128.00 | | | 46 128.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VI Group and Associates | 35 374.00 | 35 374.00 | | 35 374.00 |
VM Income taxes | 12 370.00 | | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 459.00 | | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 007.00 | 268 045.00 | 53 962.00 | 322 007.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 280.00 | 358 280.00 | | 358 280.00 |
