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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 33 896.00 | 28 385.00 | 5 512.00 | 33 896.00 |
AT Other tangible assets | 430 898.00 | 260 636.00 | 170 262.00 | 430 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 648 677.00 | 289 021.00 | 359 656.00 | 648 677.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 203 189.00 | | 203 189.00 | 203 189.00 |
CH Prepaid expenses | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 272 687.00 | | 272 687.00 | 272 687.00 |
CO Grand total (0 to V) | 921 364.00 | 289 021.00 | 632 343.00 | 921 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 814.00 | 257 123.00 | | 276 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 39 691.00 | | 44 476.00 |
DL TOTAL (I) | 329 675.00 | 305 199.00 | | 329 675.00 |
DU Loans and Debts from Credit Institutions (3) | 122 809.00 | 12 736.00 | | 122 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | 30 579.00 | | 20 895.00 |
DX Trade payables and related accounts | 98 697.00 | 106 872.00 | | 98 697.00 |
DY Tax and social security liabilities | 52 604.00 | 57 760.00 | | 52 604.00 |
EA Other liabilities | 7 662.00 | 10 305.00 | | 7 662.00 |
EC TOTAL (IV) | 302 668.00 | 218 252.00 | | 302 668.00 |
EE Grand total (I to V) | 632 343.00 | 523 451.00 | | 632 343.00 |
EG Accrued income and payables due within one year | 201 878.00 | 209 853.00 | | 201 878.00 |
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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 | 817 218.00 | | 817 218.00 | 817 218.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 818 942.00 | | 818 942.00 | 818 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 824 666.00 | |
FS Purchases of goods (including customs duties) | | | 261 893.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 189 655.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 216 810.00 | |
FZ Social Security Contributions | | | 54 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 580.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 772 012.00 | |
GG - OPERATING RESULT (I - II) | | | 52 654.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 5 482.00 | 4 507.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 852.00 | 818 598.00 | | 824 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 376.00 | 778 907.00 | | 780 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 476.00 | 39 691.00 | | 44 476.00 |
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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 | 525 009.00 | | 123 668.00 | 525 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | | 648 677.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 126.00 | | 123 668.00 | 341 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
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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 | 252 441.00 | 36 580.00 | | 252 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 441.00 | 36 580.00 | | 252 441.00 |
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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 | 98 697.00 | 98 697.00 | | 98 697.00 |
8C Staff and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
UZ Social Security, other social security organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 122 512.00 | 21 722.00 | 100 790.00 | 122 512.00 |
VI Group and Associates | 20 895.00 | 20 895.00 | | 20 895.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 26 409.00 | 26 409.00 | | 26 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 402.00 | 66 164.00 | 19 238.00 | 85 402.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 668.00 | 201 878.00 | 100 790.00 | 302 668.00 |
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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 | | 9.00 | | |
ZE Dividends | 40.00 | 40.00 | | 40.00 |
