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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 261 571.00 | | 261 571.00 | 261 571.00 |
AR Technical installations, industrial equipment and tools | 57 242.00 | 57 242.00 | | 57 242.00 |
AT Other tangible assets | 38 347.00 | 29 261.00 | 9 086.00 | 38 347.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 357 825.00 | 86 808.00 | 271 017.00 | 357 825.00 |
BL Raw materials, supplies | 8 683.00 | | 8 683.00 | 8 683.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 280 115.00 | | 280 115.00 | 280 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 330 414.00 | | 330 414.00 | 330 414.00 |
CO Grand total (0 to V) | 688 239.00 | 86 808.00 | 601 431.00 | 688 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 048.00 | 63 655.00 | | 190 048.00 |
DH Retained earnings | | 61 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 801.00 | 64 467.00 | | 53 801.00 |
DL TOTAL (I) | 260 349.00 | 206 547.00 | | 260 349.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 62 696.00 | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 936.00 | 101 394.00 | | 144 936.00 |
DX Trade payables and related accounts | 19 970.00 | 55 276.00 | | 19 970.00 |
DY Tax and social security liabilities | 40 493.00 | 54 141.00 | | 40 493.00 |
EA Other liabilities | 109 337.00 | 142 697.00 | | 109 337.00 |
EC TOTAL (IV) | 341 082.00 | 416 206.00 | | 341 082.00 |
EE Grand total (I to V) | 601 431.00 | 642 754.00 | | 601 431.00 |
EG Accrued income and payables due within one year | 341 082.00 | 416 207.00 | | 341 082.00 |
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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 | | | 709 085.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 709 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 734 799.00 | |
FU Purchases of raw materials and other supplies | | | 85 550.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 158 836.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 302 573.00 | |
FZ Social Security Contributions | | | 91 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 669 724.00 | |
GG - OPERATING RESULT (I - II) | | | 65 075.00 | |
GR Interest and similar expenses | | | 26 442.00 | |
GU Total financial expenses (VI) | | | 26 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 270.00 | | 4 505.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 505.00 | 270.00 | | 34 505.00 |
HE Exceptional expenses on management operations | 378.00 | 3 192.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 10 540.00 | | | 10 540.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | 3 192.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | -2 922.00 | | 23 586.00 |
HJ Employee participation in company results | | 636.00 | | |
HK Income tax | 8 418.00 | 11 230.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 304.00 | 775 997.00 | | 769 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 502.00 | 711 530.00 | | 715 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 801.00 | 64 467.00 | | 53 801.00 |
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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 | 375 997.00 | | 799.00 | 375 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 18 971.00 | 357 825.00 | |
IO DECREASES Total including other intangible assets | | | 261 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 971.00 | 95 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 876.00 | | | 261 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 761.00 | | 799.00 | 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 83 998.00 | 11 241.00 | 8 431.00 | 83 998.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 693.00 | 11 241.00 | 8 431.00 | 83 693.00 |
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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 337.00 | 109 337.00 | | 109 337.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 79 494.00 | 79 494.00 | | 79 494.00 |
UZ Social Security, other social security organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
VC Group and associates | 102 864.00 | 102 864.00 | | 102 864.00 |
VH Loans with a maturity of more than one year at origin | 26 345.00 | 26 345.00 | | 26 345.00 |
VI Group and Associates | 144 936.00 | 144 936.00 | | 144 936.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VP Miscellaneous | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 212.00 | 79 212.00 | | 79 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 475.00 | 280 115.00 | 360.00 | 280 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 082.00 | 341 082.00 | | 341 082.00 |
