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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 228 750.00 | | 228 750.00 | 228 750.00 |
AP Buildings | 21 878.00 | 21 878.00 | | 21 878.00 |
AR Technical installations, industrial equipment and tools | 193 905.00 | 181 278.00 | 12 627.00 | 193 905.00 |
AT Other tangible assets | 220 773.00 | 117 738.00 | 103 035.00 | 220 773.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 676 513.00 | 322 422.00 | 354 091.00 | 676 513.00 |
BT Goods | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 69 069.00 | | 69 069.00 | 69 069.00 |
CF Cash and cash equivalents | 166 323.00 | | 166 323.00 | 166 323.00 |
CH Prepaid expenses | 32 100.00 | | 32 100.00 | 32 100.00 |
CJ TOTAL (II) | 277 665.00 | | 277 665.00 | 277 665.00 |
CO Grand total (0 to V) | 954 178.00 | 322 422.00 | 631 756.00 | 954 178.00 |
CP Shares due in less than one year | 9 664.00 | | | 9 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 188 626.00 | 167 601.00 | | 188 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | 21 025.00 | | 67 036.00 |
DL TOTAL (I) | 263 912.00 | 196 876.00 | | 263 912.00 |
DU Loans and Debts from Credit Institutions (3) | 216 136.00 | 105 237.00 | | 216 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 82 542.00 | 54 127.00 | | 82 542.00 |
DY Tax and social security liabilities | 68 984.00 | 71 321.00 | | 68 984.00 |
EA Other liabilities | 182.00 | 133 726.00 | | 182.00 |
EC TOTAL (IV) | 367 844.00 | 364 437.00 | | 367 844.00 |
EE Grand total (I to V) | 631 756.00 | 561 313.00 | | 631 756.00 |
EG Accrued income and payables due within one year | 367 844.00 | 364 437.00 | | 367 844.00 |
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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 | 1 268 565.00 | | 1 268 565.00 | 1 268 565.00 |
FJ Net sales | 1 268 565.00 | | 1 268 565.00 | 1 268 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 270 196.00 | |
FS Purchases of goods (including customs duties) | | | 401 521.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 15 199.00 | |
FW Other purchases and external expenses | | | 238 178.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | 369 132.00 | |
FZ Social Security Contributions | | | 114 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 312.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 185 954.00 | |
GG - OPERATING RESULT (I - II) | | | 84 242.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 94.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 94.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 941.00 | 8 023.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 8 023.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -7 928.00 | | 906.00 |
HK Income tax | 12 483.00 | 137.00 | | 12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 104.00 | 1 196 992.00 | | 1 272 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 068.00 | 1 175 967.00 | | 1 205 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 036.00 | 21 025.00 | | 67 036.00 |
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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 | 641 234.00 | | 35 279.00 | 641 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 679.00 | |
I4 DECREASES Grand Total | | | 676 513.00 | |
IO DECREASES Total including other intangible assets | | | 230 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 278.00 | | | 230 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 278.00 | | 35 279.00 | 401 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | | 9 679.00 |
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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 | 82 542.00 | 82 542.00 | | 82 542.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 216 136.00 | 216 136.00 | | 216 136.00 |
VJ Loans taken out during the year | 181 880.00 | | | 181 880.00 |
VK Loans repaid during the year | 70 982.00 | | | 70 982.00 |
VM Income taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
VP Miscellaneous | 15 107.00 | 15 107.00 | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 410.00 | 35 410.00 | | 35 410.00 |
VS Prepaid expenses | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 833.00 | 110 833.00 | | 110 833.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 844.00 | 367 844.00 | | 367 844.00 |
