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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 | 15 950.00 | 2 906.00 | 13 044.00 | 15 950.00 |
AT Other tangible assets | 299 398.00 | 161 215.00 | 138 183.00 | 299 398.00 |
BH Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
BJ TOTAL (I) | 379 917.00 | 164 121.00 | 215 796.00 | 379 917.00 |
BX Customers and related accounts | 862 204.00 | 25 149.00 | 837 055.00 | 862 204.00 |
BZ Other receivables | 340 355.00 | | 340 355.00 | 340 355.00 |
CF Cash and cash equivalents | 616 099.00 | | 616 099.00 | 616 099.00 |
CH Prepaid expenses | 34 462.00 | | 34 462.00 | 34 462.00 |
CJ TOTAL (II) | 1 853 120.00 | 25 149.00 | 1 827 971.00 | 1 853 120.00 |
CO Grand total (0 to V) | 2 233 037.00 | 189 270.00 | 2 043 766.00 | 2 233 037.00 |
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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 | | 6 415.00 | | |
DH Retained earnings | | 759 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 767.00 | 132 135.00 | | 122 767.00 |
DL TOTAL (I) | 232 767.00 | 1 007 756.00 | | 232 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 164.00 | | | 296 164.00 |
DX Trade payables and related accounts | 866 447.00 | 515 404.00 | | 866 447.00 |
DY Tax and social security liabilities | 584 955.00 | 548 682.00 | | 584 955.00 |
EA Other liabilities | 63 433.00 | 396 276.00 | | 63 433.00 |
EC TOTAL (IV) | 1 810 999.00 | 1 460 362.00 | | 1 810 999.00 |
EE Grand total (I to V) | 2 043 766.00 | 2 468 118.00 | | 2 043 766.00 |
EG Accrued income and payables due within one year | 1 810 999.00 | 1 460 362.00 | | 1 810 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 285 193.00 | |
FJ Net sales | | | 4 285 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 495.00 | |
FR Total operating income (I) | | | 4 377 687.00 | |
FW Other purchases and external expenses | | | 2 022 988.00 | |
FX Taxes, duties, and similar payments | | | 87 556.00 | |
FY Salaries and Wages | | | 1 438 002.00 | |
FZ Social Security Contributions | | | 617 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 658.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 4 219 891.00 | |
GG - OPERATING RESULT (I - II) | | | 157 796.00 | |
GL Other interest and similar income | | | 721.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 7 248.00 | | 957.00 |
HB Exceptional income from capital transactions | 496.00 | 521.00 | | 496.00 |
HD Total exceptional income (VII) | 1 454.00 | 7 769.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 3 978.00 | 1 092.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 647.00 | 1 760.00 | | 647.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 2 852.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | 4 917.00 | | -3 842.00 |
HJ Employee participation in company results | | 18 149.00 | | |
HK Income tax | 30 996.00 | 41 539.00 | | 30 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 551.00 | 3 825 904.00 | | 4 380 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 784.00 | 3 693 769.00 | | 4 257 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 767.00 | 132 135.00 | | 122 767.00 |
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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 | 367 146.00 | | 63 548.00 | 367 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 569.00 | |
I4 DECREASES Grand Total | | 50 777.00 | 379 917.00 | |
IO DECREASES Total including other intangible assets | | 16 465.00 | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 312.00 | 299 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | 15 950.00 | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 112.00 | | 47 598.00 | 286 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 569.00 | | | 64 569.00 |
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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 | 171 619.00 | 42 139.00 | 49 637.00 | 171 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | 2 906.00 | 16 465.00 | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 154.00 | 39 233.00 | 33 172.00 | 155 154.00 |
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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 | 866 447.00 | 866 447.00 | | 866 447.00 |
8C Staff and Related Accounts | 224 802.00 | 224 802.00 | | 224 802.00 |
8D Social Security and Other Social Organizations | 157 454.00 | 157 454.00 | | 157 454.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 433.00 | 63 433.00 | | 63 433.00 |
UT Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
UX Other trade receivables | 832 055.00 | 832 055.00 | | 832 055.00 |
UZ Social Security, other social security organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
VA Doubtful or disputed receivables | 30 149.00 | 30 149.00 | | 30 149.00 |
VB VAT | 145 003.00 | 145 003.00 | | 145 003.00 |
VC Group and associates | 78 509.00 | 78 509.00 | | 78 509.00 |
VI Group and Associates | 296 164.00 | 296 164.00 | | 296 164.00 |
VM Income taxes | 61 482.00 | 61 482.00 | | 61 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 538.00 | 28 538.00 | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
VS Prepaid expenses | 34 462.00 | 34 462.00 | | 34 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 590.00 | 1 237 021.00 | 64 569.00 | 1 301 590.00 |
VW VAT | 170 830.00 | 170 830.00 | | 170 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 999.00 | 1 810 999.00 | | 1 810 999.00 |
