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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 | 18 570.00 | 17 043.00 | 1 527.00 | 18 570.00 |
AH Goodwill | 81 208.00 | | 81 208.00 | 81 208.00 |
AT Other tangible assets | 43 778.00 | 32 313.00 | 11 465.00 | 43 778.00 |
BD Other fixed assets | | | | |
BF Loans | 56 823.00 | | 56 823.00 | 56 823.00 |
BH Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
BJ TOTAL (I) | 212 916.00 | 49 357.00 | 163 559.00 | 212 916.00 |
BT Goods | 52 046.00 | 21 670.00 | 30 376.00 | 52 046.00 |
BX Customers and related accounts | 567 382.00 | 19 415.00 | 547 967.00 | 567 382.00 |
BZ Other receivables | 760 406.00 | | 760 406.00 | 760 406.00 |
CF Cash and cash equivalents | 484 228.00 | | 484 228.00 | 484 228.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 879 850.00 | 41 084.00 | 1 838 766.00 | 1 879 850.00 |
CO Grand total (0 to V) | 2 092 765.00 | 90 441.00 | 2 002 324.00 | 2 092 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 362 143.00 | 261 561.00 | | 362 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 613.00 | 190 602.00 | | 160 613.00 |
DL TOTAL (I) | 626 040.00 | 555 446.00 | | 626 040.00 |
DU Loans and Debts from Credit Institutions (3) | 327 705.00 | 308 814.00 | | 327 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 025.00 | 162 233.00 | | 120 025.00 |
DX Trade payables and related accounts | 111 745.00 | 62 495.00 | | 111 745.00 |
DY Tax and social security liabilities | 790 119.00 | 527 107.00 | | 790 119.00 |
EA Other liabilities | 26 690.00 | 171 850.00 | | 26 690.00 |
EC TOTAL (IV) | 1 376 285.00 | 1 232 501.00 | | 1 376 285.00 |
EE Grand total (I to V) | 2 002 324.00 | 1 787 948.00 | | 2 002 324.00 |
EG Accrued income and payables due within one year | | 923 687.00 | | |
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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 | 3 194 457.00 | 86 301.00 | 3 280 758.00 | 3 194 457.00 |
FJ Net sales | 3 194 457.00 | 86 301.00 | 3 280 758.00 | 3 194 457.00 |
FO Operating subsidies | | | 13 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 892.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 341 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 103.00 | |
FV Inventory change (raw materials and supplies) | | | 6 033.00 | |
FW Other purchases and external expenses | | | 213 072.00 | |
FX Taxes, duties, and similar payments | | | 97 357.00 | |
FY Salaries and Wages | | | 2 237 153.00 | |
FZ Social Security Contributions | | | 547 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 27 991.00 | |
GF Total Operating Expenses (II) | | | 3 146 036.00 | |
GG - OPERATING RESULT (I - II) | | | 195 599.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 24 728.00 | |
GU Total financial expenses (VI) | | | 24 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 939.00 | | |
HA Exceptional income from management transactions | 4 720.00 | 456.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 25 649.00 | | | 25 649.00 |
HD Total exceptional income (VII) | 30 369.00 | 456.00 | | 30 369.00 |
HE Exceptional expenses on management operations | 2 450.00 | 45.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | 2 855.00 | | 7 178.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | 2 900.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 741.00 | -2 444.00 | | 20 741.00 |
HJ Employee participation in company results | 10 861.00 | 15 496.00 | | 10 861.00 |
HK Income tax | 20 652.00 | 17 932.00 | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 518.00 | 3 058 973.00 | | 3 372 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 905.00 | 2 868 371.00 | | 3 211 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 613.00 | 190 602.00 | | 160 613.00 |
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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 | 344 962.00 | | 65 336.00 | 344 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 69 360.00 | |
I4 DECREASES Grand Total | | 197 383.00 | 212 916.00 | |
IO DECREASES Total including other intangible assets | | 5 476.00 | 99 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 907.00 | 43 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 570.00 | | 26 684.00 | 78 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 327.00 | | 26 357.00 | 34 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 065.00 | | 12 295.00 | 232 065.00 |
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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 | 38 317.00 | 29 648.00 | 18 609.00 | 38 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 119.00 | 7 724.00 | 4 800.00 | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 198.00 | 21 924.00 | 13 809.00 | 24 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 370.00 | | 16 700.00 | 38 370.00 |
6T Receivables | 40 732.00 | 6 540.00 | 27 857.00 | 40 732.00 |
7B Total provisions for depreciation | 79 102.00 | 6 540.00 | 44 558.00 | 79 102.00 |
7C Grand total | 79 102.00 | 6 540.00 | 44 558.00 | 79 102.00 |
UE of which provisions and reversals: - Operating | | 6 540.00 | 44 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 025.00 | 120 025.00 | | 120 025.00 |
8B Suppliers and Related Accounts | 111 745.00 | 111 745.00 | | 111 745.00 |
8C Staff and Related Accounts | 175 230.00 | 175 230.00 | | 175 230.00 |
8D Social Security and Other Social Organizations | 414 498.00 | 414 496.00 | | 414 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 690.00 | 26 690.00 | | 26 690.00 |
UP Loans | 56 823.00 | 56 823.00 | | 56 823.00 |
UT Other financial assets | 12 537.00 | 12 537.00 | | 12 537.00 |
UX Other trade receivables | 544 119.00 | 544 119.00 | | 544 119.00 |
UY Staff and related accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
UZ Social Security, other social security organizations | 244 350.00 | 244 350.00 | | 244 350.00 |
VA Doubtful or disputed receivables | 23 263.00 | 23 263.00 | | 23 263.00 |
VB VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 327 387.00 | 103 496.00 | 223 891.00 | 327 387.00 |
VJ Loans taken out during the year | 115 120.00 | | | 115 120.00 |
VK Loans repaid during the year | 96 548.00 | | | 96 548.00 |
VM Income taxes | 439 517.00 | 439 517.00 | | 439 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 759.00 | 40 759.00 | | 40 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 936.00 | 1 412 936.00 | | 1 412 936.00 |
VW VAT | 159 635.00 | 159 635.00 | | 159 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 287.00 | 1 152 394.00 | 223 891.00 | 1 376 287.00 |
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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 | 93.00 | | | 93.00 |
