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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 150 888.00 | | 150 888.00 | 150 888.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 5 574.00 | | 5 574.00 |
AT Other tangible assets | 159 642.00 | 127 744.00 | 31 899.00 | 159 642.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 335 479.00 | 142 045.00 | 193 434.00 | 335 479.00 |
BL Raw materials, supplies | 26 331.00 | | 26 331.00 | 26 331.00 |
BX Customers and related accounts | 303 185.00 | 527.00 | 302 658.00 | 303 185.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CF Cash and cash equivalents | 458 244.00 | | 458 244.00 | 458 244.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 822 005.00 | 527.00 | 821 478.00 | 822 005.00 |
CO Grand total (0 to V) | 1 157 484.00 | 142 573.00 | 1 014 912.00 | 1 157 484.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
CR Shares due in more than one year | 633.00 | | | 633.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 077.00 | 382 544.00 | | 467 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | 84 533.00 | | 77 316.00 |
DL TOTAL (I) | 555 393.00 | 478 077.00 | | 555 393.00 |
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | 48 072.00 | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 805.00 | 101 285.00 | | 93 805.00 |
DX Trade payables and related accounts | 209 842.00 | 119 554.00 | | 209 842.00 |
DY Tax and social security liabilities | 126 446.00 | 145 825.00 | | 126 446.00 |
EC TOTAL (IV) | 459 518.00 | 414 736.00 | | 459 518.00 |
EE Grand total (I to V) | 1 014 912.00 | 892 813.00 | | 1 014 912.00 |
EG Accrued income and payables due within one year | 445 332.00 | 385 340.00 | | 445 332.00 |
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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 | 1 264 362.00 | | 1 264 362.00 | 1 264 362.00 |
FJ Net sales | 1 264 362.00 | | 1 264 362.00 | 1 264 362.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 267 831.00 | |
FU Purchases of raw materials and other supplies | | | 544 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 142 667.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 308 834.00 | |
FZ Social Security Contributions | | | 145 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 168 634.00 | |
GG - OPERATING RESULT (I - II) | | | 99 197.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HE Exceptional expenses on management operations | 135.00 | 470.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 560.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 790.00 | | -135.00 |
HK Income tax | 20 285.00 | 27 948.00 | | 20 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 263.00 | 1 213 627.00 | | 1 268 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 946.00 | 1 129 094.00 | | 1 190 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | 84 533.00 | | 77 316.00 |
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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 | 335 479.00 | | | 335 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647.00 | |
I4 DECREASES Grand Total | | | 335 479.00 | |
IO DECREASES Total including other intangible assets | | | 159 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 615.00 | | | 159 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 217.00 | | | 165 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | | 10 647.00 |
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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 | 118 021.00 | 24 024.00 | | 118 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 294.00 | 24 024.00 | | 109 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | | 527.00 |
7B Total provisions for depreciation | 527.00 | | | 527.00 |
7C Grand total | 527.00 | | | 527.00 |
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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 | 209 842.00 | 209 842.00 | | 209 842.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 69 216.00 | 69 216.00 | | 69 216.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 302 553.00 | | | 302 553.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 29 426.00 | 15 240.00 | 14 186.00 | 29 426.00 |
VI Group and Associates | 93 805.00 | 93 805.00 | | 93 805.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VM Income taxes | 15 693.00 | | | 15 693.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 034.00 | 338 401.00 | 633.00 | 339 034.00 |
VW VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 518.00 | 445 332.00 | 14 186.00 | 459 518.00 |
