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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 | 2 128.00 | 1 998.00 | 130.00 | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 41 019.00 | 19 671.00 | 21 348.00 | 41 019.00 |
AT Other tangible assets | 235 068.00 | 80 641.00 | 154 427.00 | 235 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 556 316.00 | 102 310.00 | 1 454 006.00 | 1 556 316.00 |
BL Raw materials, supplies | 88 025.00 | | 88 025.00 | 88 025.00 |
BX Customers and related accounts | 48 343.00 | | 48 343.00 | 48 343.00 |
BZ Other receivables | 102 218.00 | | 102 218.00 | 102 218.00 |
CF Cash and cash equivalents | 113 285.00 | | 113 285.00 | 113 285.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 360 648.00 | | 360 648.00 | 360 648.00 |
CO Grand total (0 to V) | 1 916 964.00 | 102 310.00 | 1 814 654.00 | 1 916 964.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 122 619.00 | 365.00 | | 122 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 207.00 | 127 254.00 | | 102 207.00 |
DL TOTAL (I) | 389 826.00 | 287 619.00 | | 389 826.00 |
DU Loans and Debts from Credit Institutions (3) | 766 312.00 | 954 650.00 | | 766 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 096.00 | 311 616.00 | | 323 096.00 |
DX Trade payables and related accounts | 223 472.00 | 207 293.00 | | 223 472.00 |
DY Tax and social security liabilities | 111 948.00 | 111 412.00 | | 111 948.00 |
EC TOTAL (IV) | 1 424 828.00 | 1 584 971.00 | | 1 424 828.00 |
EE Grand total (I to V) | 1 814 654.00 | 1 872 590.00 | | 1 814 654.00 |
EG Accrued income and payables due within one year | 849 225.00 | 507 450.00 | | 849 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 366.00 | | 408.00 |
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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 | 1 797 002.00 | | 1 797 002.00 | 1 797 002.00 |
FJ Net sales | 1 797 002.00 | | 1 797 002.00 | 1 797 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 267.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 834 154.00 | |
FU Purchases of raw materials and other supplies | | | 585 499.00 | |
FV Inventory change (raw materials and supplies) | | | -16 016.00 | |
FW Other purchases and external expenses | | | 378 413.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 555 149.00 | |
FZ Social Security Contributions | | | 131 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 458.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 700 570.00 | |
GG - OPERATING RESULT (I - II) | | | 133 584.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 267.00 | 24 571.00 | | 34 267.00 |
A4 Equity method investments | 1 436.00 | -6 973.00 | | 1 436.00 |
HA Exceptional income from management transactions | 806.00 | 1 152.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 1 152.00 | | 806.00 |
HE Exceptional expenses on management operations | 160.00 | 456.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 456.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 696.00 | | 646.00 |
HK Income tax | 16 675.00 | 19 968.00 | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 961.00 | 1 789 355.00 | | 1 834 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 754.00 | 1 662 100.00 | | 1 732 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 207.00 | 127 254.00 | | 102 207.00 |
HP References: Equipment leasing | 15 327.00 | 12 751.00 | | 15 327.00 |
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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 | 1 528 094.00 | | 28 221.00 | 1 528 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 556 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 199.00 | | | 1 280 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 865.00 | | 28 221.00 | 247 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 852.00 | 45 458.00 | | 56 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 709.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 563.00 | 44 749.00 | | 55 563.00 |
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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 | 223 472.00 | 223 472.00 | | 223 472.00 |
8C Staff and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 343.00 | 48 343.00 | | 48 343.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 765 905.00 | 190 302.00 | 575 603.00 | 765 905.00 |
VI Group and Associates | 323 096.00 | 323 096.00 | | 323 096.00 |
VK Loans repaid during the year | 188 380.00 | | | 188 380.00 |
VM Income taxes | 31 379.00 | 31 379.00 | | 31 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 202.00 | 51 202.00 | | 51 202.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 369.00 | 159 369.00 | | 159 369.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 828.00 | 849 225.00 | 575 603.00 | 1 424 828.00 |
