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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 429 475.00 | | 429 475.00 | 429 475.00 |
AJ Other Intangible Assets | 3 848.00 | 1 415.00 | 2 432.00 | 3 848.00 |
AP Buildings | 10 194.00 | 10 090.00 | 104.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 50 777.00 | 44 335.00 | 6 442.00 | 50 777.00 |
AT Other tangible assets | 400 357.00 | 318 696.00 | 81 662.00 | 400 357.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 902 063.00 | 376 536.00 | 525 527.00 | 902 063.00 |
BT Goods | 21 211.00 | | 21 211.00 | 21 211.00 |
BX Customers and related accounts | 187 522.00 | 8 844.00 | 178 678.00 | 187 522.00 |
BZ Other receivables | 37 858.00 | | 37 858.00 | 37 858.00 |
CF Cash and cash equivalents | 115 683.00 | | 115 683.00 | 115 683.00 |
CH Prepaid expenses | 48 804.00 | | 48 804.00 | 48 804.00 |
CJ TOTAL (II) | 411 077.00 | 8 844.00 | 402 234.00 | 411 077.00 |
CO Grand total (0 to V) | 1 313 140.00 | 385 380.00 | 927 761.00 | 1 313 140.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 580.00 | 235 238.00 | | 294 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 403.00 | 59 343.00 | | 66 403.00 |
DL TOTAL (I) | 369 368.00 | 302 965.00 | | 369 368.00 |
DU Loans and Debts from Credit Institutions (3) | 102 403.00 | 116 578.00 | | 102 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 274.00 | 218 813.00 | | 221 274.00 |
DX Trade payables and related accounts | 79 672.00 | 60 684.00 | | 79 672.00 |
DY Tax and social security liabilities | 147 003.00 | 183 915.00 | | 147 003.00 |
EA Other liabilities | 8 041.00 | 3 002.00 | | 8 041.00 |
EC TOTAL (IV) | 558 393.00 | 582 992.00 | | 558 393.00 |
EE Grand total (I to V) | 927 761.00 | 885 957.00 | | 927 761.00 |
EG Accrued income and payables due within one year | 517 648.00 | 521 726.00 | | 517 648.00 |
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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 | 200 703.00 | | 200 703.00 | 200 703.00 |
FG Production sold - services | 1 120 134.00 | | 1 120 134.00 | 1 120 134.00 |
FJ Net sales | 1 320 837.00 | | 1 320 837.00 | 1 320 837.00 |
FO Operating subsidies | | | 3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 339 974.00 | |
FS Purchases of goods (including customs duties) | | | 67 884.00 | |
FT Inventory change (goods) | | | -767.00 | |
FU Purchases of raw materials and other supplies | | | 67 021.00 | |
FW Other purchases and external expenses | | | 418 115.00 | |
FX Taxes, duties, and similar payments | | | 32 164.00 | |
FY Salaries and Wages | | | 485 648.00 | |
FZ Social Security Contributions | | | 140 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 1 256 190.00 | |
GG - OPERATING RESULT (I - II) | | | 83 784.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 208.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 208.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 295.00 | 564.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 644.00 | | 288.00 |
HK Income tax | 13 350.00 | 6 448.00 | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 564.00 | 1 222 495.00 | | 1 340 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 161.00 | 1 163 152.00 | | 1 274 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 403.00 | 59 343.00 | | 66 403.00 |
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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 | 864 086.00 | | 50 182.00 | 864 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 12 205.00 | 902 063.00 | |
IO DECREASES Total including other intangible assets | | | 435 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205.00 | 461 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 185.00 | | 3 138.00 | 432 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 496.00 | | 46 037.00 | 427 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | 1 006.00 | 4 406.00 |
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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 | 353 323.00 | 35 418.00 | 12 205.00 | 353 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 865.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 772.00 | 34 553.00 | 12 205.00 | 350 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | 3 627.00 | 572.00 | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | 3 627.00 | 572.00 | 5 789.00 |
7C Grand total | 5 789.00 | 3 627.00 | 572.00 | 5 789.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 572.00 | |
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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 | 79 672.00 | 79 672.00 | | 79 672.00 |
8C Staff and Related Accounts | 55 575.00 | 55 575.00 | | 55 575.00 |
8D Social Security and Other Social Organizations | 65 018.00 | 65 018.00 | | 65 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 177 099.00 | 177 099.00 | | 177 099.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 10 423.00 | 10 423.00 | | 10 423.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 102 337.00 | 61 593.00 | 40 744.00 | 102 337.00 |
VI Group and Associates | 221 274.00 | 221 274.00 | | 221 274.00 |
VJ Loans taken out during the year | 44 979.00 | | | 44 979.00 |
VK Loans repaid during the year | 59 160.00 | | | 59 160.00 |
VM Income taxes | 13 037.00 | 13 037.00 | | 13 037.00 |
VP Miscellaneous | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 48 804.00 | 48 804.00 | | 48 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 141.00 | 278 141.00 | | 278 141.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 393.00 | 517 648.00 | 40 744.00 | 558 393.00 |
