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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 677 188.00 | | 2 677 188.00 | 2 677 188.00 |
AR Technical installations, industrial equipment and tools | 190 898.00 | 155 282.00 | 35 617.00 | 190 898.00 |
AT Other tangible assets | 139 377.00 | 37 312.00 | 102 065.00 | 139 377.00 |
AX Advances and down payments | 118 665.00 | | 118 665.00 | 118 665.00 |
BF Loans | 347 035.00 | | 347 035.00 | 347 035.00 |
BH Other financial assets | 12 294.00 | | 12 294.00 | 12 294.00 |
BJ TOTAL (I) | 3 485 851.00 | 192 593.00 | 3 293 257.00 | 3 485 851.00 |
BL Raw materials, supplies | 350 720.00 | | 350 720.00 | 350 720.00 |
BX Customers and related accounts | 2 335 471.00 | | 2 335 471.00 | 2 335 471.00 |
BZ Other receivables | 3 873 733.00 | | 3 873 733.00 | 3 873 733.00 |
CF Cash and cash equivalents | 186 348.00 | | 186 348.00 | 186 348.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 6 746 712.00 | | 6 746 712.00 | 6 746 712.00 |
CO Grand total (0 to V) | 10 232 563.00 | 192 593.00 | 10 039 969.00 | 10 232 563.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 26 793.00 | | 30 500.00 |
DE Statutory or contractual reserves | 605 016.00 | 496 740.00 | | 605 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 891.00 | 111 983.00 | | 113 891.00 |
DL TOTAL (I) | 1 054 407.00 | 940 516.00 | | 1 054 407.00 |
DU Loans and Debts from Credit Institutions (3) | 640 714.00 | 545 998.00 | | 640 714.00 |
DX Trade payables and related accounts | 957 648.00 | 700 636.00 | | 957 648.00 |
DY Tax and social security liabilities | 7 271 808.00 | 7 099 875.00 | | 7 271 808.00 |
EA Other liabilities | 115 392.00 | 103 167.00 | | 115 392.00 |
EC TOTAL (IV) | 8 985 562.00 | 8 449 677.00 | | 8 985 562.00 |
EE Grand total (I to V) | 10 039 969.00 | 9 390 193.00 | | 10 039 969.00 |
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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 | 23 392 716.00 | | 23 392 718.00 | 23 392 716.00 |
FJ Net sales | 23 392 718.00 | | 23 392 718.00 | 23 392 718.00 |
FN Capitalized production | | | 118 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24 373.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 23 487 084.00 | |
FU Purchases of raw materials and other supplies | | | 348 190.00 | |
FV Inventory change (raw materials and supplies) | | | 59 434.00 | |
FW Other purchases and external expenses | | | 2 533 624.00 | |
FX Taxes, duties, and similar payments | | | 490 818.00 | |
FY Salaries and Wages | | | 16 776 163.00 | |
FZ Social Security Contributions | | | 3 077 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 23 320 809.00 | |
GG - OPERATING RESULT (I - II) | | | 166 275.00 | |
GL Other interest and similar income | | | 45 262.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 45 355.00 | |
GR Interest and similar expenses | | | 65 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 533.00 | | | 47 533.00 |
HD Total exceptional income (VII) | 47 533.00 | | | 47 533.00 |
HE Exceptional expenses on management operations | 38 727.00 | 50 462.00 | | 38 727.00 |
HF Exceptional expenses on capital transactions | 40 720.00 | | | 40 720.00 |
HH Total exceptional expenses (VIII) | 79 447.00 | 50 492.00 | | 79 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 914.00 | -50 492.00 | | -31 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 579 972.00 | 20 729 563.00 | | 23 579 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 466 081.00 | 20 617 581.00 | | 23 466 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 891.00 | 111 983.00 | | 113 891.00 |
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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 | 3 273 269.00 | | 260 115.00 | 3 273 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 722.00 | |
I4 DECREASES Grand Total | | 47 533.00 | 3 485 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 533.00 | 448 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 634.00 | | 199 839.00 | 296 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 447.00 | | 60 275.00 | 299 447.00 |
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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 | 164 351.00 | 35 055.00 | 6 813.00 | 164 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 351.00 | 35 055.00 | 6 813.00 | 164 351.00 |
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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 | 957 648.00 | 957 648.00 | | 957 648.00 |
8C Staff and Related Accounts | 2 124 007.00 | 2 124 007.00 | | 2 124 007.00 |
8D Social Security and Other Social Organizations | 951 054.00 | 951 054.00 | | 951 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 392.00 | 115 392.00 | | 115 392.00 |
UP Loans | 347 035.00 | | 347 035.00 | 347 035.00 |
UT Other financial assets | 12 294.00 | | 12 294.00 | 12 294.00 |
UX Other trade receivables | 2 335 471.00 | 2 335 471.00 | | 2 335 471.00 |
UY Staff and related accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
UZ Social Security, other social security organizations | 191 557.00 | 191 557.00 | | 191 557.00 |
VB VAT | 169 860.00 | 169 860.00 | | 169 860.00 |
VC Group and associates | 2 558 244.00 | 2 558 244.00 | | 2 558 244.00 |
VH Loans with a maturity of more than one year at origin | 640 714.00 | 640 714.00 | | 640 714.00 |
VM Income taxes | 530 761.00 | 530 761.00 | | 530 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 767.00 | 1 269 767.00 | | 1 269 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 914.00 | 403 914.00 | | 403 914.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 973.00 | 6 209 644.00 | 359 329.00 | 6 568 973.00 |
VW VAT | 2 926 980.00 | 2 926 980.00 | | 2 926 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 562.00 | 8 985 562.00 | | 8 985 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 701.00 | | | 701.00 |
