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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 | 12 751.00 | 10 641.00 | 2 110.00 | 12 751.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | 28 867.00 | 2 710.00 | 31 577.00 |
AT Other tangible assets | 101 128.00 | 66 100.00 | 35 028.00 | 101 128.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 163 244.00 | 105 608.00 | 57 635.00 | 163 244.00 |
BT Goods | 38 214.00 | | 38 214.00 | 38 214.00 |
BX Customers and related accounts | 47 922.00 | 174.00 | 47 747.00 | 47 922.00 |
BZ Other receivables | 70 676.00 | | 70 676.00 | 70 676.00 |
CF Cash and cash equivalents | 142 571.00 | | 142 571.00 | 142 571.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 308 596.00 | 174.00 | 308 421.00 | 308 596.00 |
CO Grand total (0 to V) | 471 840.00 | 105 783.00 | 366 057.00 | 471 840.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 665.00 | 26 345.00 | | 12 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 497.00 | 46 320.00 | | 45 497.00 |
DL TOTAL (I) | 157 162.00 | 171 665.00 | | 157 162.00 |
DQ Provisions for Expenses | 128 995.00 | 70 515.00 | | 128 995.00 |
DR TOTAL (IV) | 128 995.00 | 70 515.00 | | 128 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 61 866.00 | 54 202.00 | | 61 866.00 |
DY Tax and social security liabilities | 12 046.00 | 14 183.00 | | 12 046.00 |
EA Other liabilities | 300.00 | 763.00 | | 300.00 |
EC TOTAL (IV) | 79 899.00 | 69 692.00 | | 79 899.00 |
EE Grand total (I to V) | 366 057.00 | 311 874.00 | | 366 057.00 |
EG Accrued income and payables due within one year | 79 899.00 | 69 692.00 | | 79 899.00 |
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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 | 516 259.00 | | 516 259.00 | 516 259.00 |
FG Production sold - services | 9 297.00 | | 9 297.00 | 9 297.00 |
FJ Net sales | 525 556.00 | | 525 556.00 | 525 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 540 104.00 | |
FS Purchases of goods (including customs duties) | | | 131 163.00 | |
FT Inventory change (goods) | | | -264.00 | |
FW Other purchases and external expenses | | | 97 699.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 152 570.00 | |
FZ Social Security Contributions | | | 18 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 582.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 486 336.00 | |
GG - OPERATING RESULT (I - II) | | | 53 767.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 547.00 | 10 978.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 382.00 | 507 508.00 | | 541 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 885.00 | 461 188.00 | | 495 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 497.00 | 46 320.00 | | 45 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 516.00 | 72 582.00 | 14 103.00 | 70 516.00 |
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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 | 61 866.00 | 61 866.00 | | 61 866.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 47 738.00 | | | 47 738.00 |
VA Doubtful or disputed receivables | 184.00 | | | 184.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VC Group and associates | 61 472.00 | | | 61 472.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VP Miscellaneous | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 597.00 | 132 597.00 | | 132 597.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 900.00 | 79 900.00 | | 79 900.00 |
