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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 | 1 176.00 | 50.00 | 1 126.00 | 1 176.00 |
AH Goodwill | 137 833.00 | | 137 833.00 | 137 833.00 |
AP Buildings | 60 000.00 | 17 042.00 | 42 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 498.00 | 63 151.00 | 347.00 | 63 498.00 |
AT Other tangible assets | 99 586.00 | 70 285.00 | 29 301.00 | 99 586.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 370 147.00 | 150 527.00 | 219 620.00 | 370 147.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 98 387.00 | | 98 387.00 | 98 387.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 145 341.00 | | 145 341.00 | 145 341.00 |
CO Grand total (0 to V) | 515 488.00 | 150 527.00 | 364 961.00 | 515 488.00 |
CP Shares due in less than one year | 7 166.00 | | | 7 166.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 144 503.00 | 144 503.00 | | 144 503.00 |
DH Retained earnings | -11 564.00 | -22 140.00 | | -11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | 10 576.00 | | 57 586.00 |
DL TOTAL (I) | 207 294.00 | 149 708.00 | | 207 294.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | 67 724.00 | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 525.00 | | 380.00 |
DX Trade payables and related accounts | 22 059.00 | 16 323.00 | | 22 059.00 |
DY Tax and social security liabilities | 87 042.00 | 103 878.00 | | 87 042.00 |
EC TOTAL (IV) | 157 666.00 | 189 451.00 | | 157 666.00 |
EE Grand total (I to V) | 364 961.00 | 339 159.00 | | 364 961.00 |
EG Accrued income and payables due within one year | 116 580.00 | 148 065.00 | | 116 580.00 |
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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 | 512 662.00 | | 512 662.00 | 512 662.00 |
FJ Net sales | 512 662.00 | | 512 662.00 | 512 662.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 045.00 | |
FU Purchases of raw materials and other supplies | | | 38 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 158 630.00 | |
FX Taxes, duties, and similar payments | | | 20 149.00 | |
FY Salaries and Wages | | | 208 335.00 | |
FZ Social Security Contributions | | | 49 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 488 676.00 | |
GG - OPERATING RESULT (I - II) | | | 67 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 3 320.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 3 320.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 237.00 | | -1 040.00 |
HK Income tax | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 046.00 | 489 601.00 | | 556 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 460.00 | 479 025.00 | | 498 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 586.00 | 10 576.00 | | 57 586.00 |
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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 | 368 067.00 | | 2 080.00 | 368 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 370 147.00 | |
IO DECREASES Total including other intangible assets | | | 139 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 833.00 | | 1 176.00 | 137 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 180.00 | | 904.00 | 222 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 139 807.00 | 10 720.00 | | 139 807.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 807.00 | 10 670.00 | | 139 807.00 |
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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 | 22 059.00 | 22 059.00 | | 22 059.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
UT Other financial assets | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 18 862.00 | | | 18 862.00 |
UZ Social Security, other social security organizations | 3 844.00 | | | 3 844.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 7 099.00 | 7 099.00 | | 7 099.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 569.00 | 50 569.00 | | 50 569.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 580.00 | 116 580.00 | | 116 580.00 |
