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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 | 16 225.00 | 16 225.00 | | 16 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 11 127.00 | 7 052.00 | 4 075.00 | 11 127.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 6 298.00 | 4 334.00 | 10 631.00 |
AT Other tangible assets | 98 938.00 | 68 326.00 | 30 612.00 | 98 938.00 |
BF Loans | 14 870.00 | | 14 870.00 | 14 870.00 |
BH Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
BJ TOTAL (I) | 264 422.00 | 97 901.00 | 166 521.00 | 264 422.00 |
BT Goods | 24 035.00 | | 24 035.00 | 24 035.00 |
BX Customers and related accounts | 141 250.00 | 26 194.00 | 115 056.00 | 141 250.00 |
BZ Other receivables | 72 708.00 | | 72 708.00 | 72 708.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 190 952.00 | | 190 952.00 | 190 952.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 435 962.00 | 26 194.00 | 409 768.00 | 435 962.00 |
CO Grand total (0 to V) | 700 384.00 | 124 095.00 | 576 289.00 | 700 384.00 |
CP Shares due in less than one year | 51 276.00 | | | 51 276.00 |
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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 | 180 778.00 | 220 029.00 | | 180 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | 25 749.00 | | 28 814.00 |
DL TOTAL (I) | 217 976.00 | 254 162.00 | | 217 976.00 |
DU Loans and Debts from Credit Institutions (3) | 29 334.00 | 9 927.00 | | 29 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 290.00 | | 2 760.00 |
DX Trade payables and related accounts | 231 849.00 | 124 429.00 | | 231 849.00 |
DY Tax and social security liabilities | 85 300.00 | 72 630.00 | | 85 300.00 |
EA Other liabilities | 9 071.00 | 7 996.00 | | 9 071.00 |
EC TOTAL (IV) | 358 314.00 | 215 273.00 | | 358 314.00 |
EE Grand total (I to V) | 576 289.00 | 469 435.00 | | 576 289.00 |
EG Accrued income and payables due within one year | 358 314.00 | 215 273.00 | | 358 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 485.00 | 559.00 | | 21 485.00 |
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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 | 241 618.00 | 3 578.00 | 245 196.00 | 241 618.00 |
FG Production sold - services | 1 051 658.00 | | 1 051 658.00 | 1 051 658.00 |
FJ Net sales | 1 293 275.00 | 3 578.00 | 1 296 853.00 | 1 293 275.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 309 467.00 | |
FS Purchases of goods (including customs duties) | | | 249 857.00 | |
FT Inventory change (goods) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 629 824.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 256 707.00 | |
FZ Social Security Contributions | | | 95 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 269 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 773.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 589.00 | 7 775.00 | | 12 589.00 |
A2 TOTAL ASSETS | 2 235.00 | 13 105.00 | | 2 235.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 210.00 | 4 000.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 35.00 | 2 008.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 475.00 | 2 983.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | 4 991.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -991.00 | | 700.00 |
HK Income tax | 10 164.00 | 4 952.00 | | 10 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 726.00 | 1 086 451.00 | | 1 314 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 912.00 | 1 060 702.00 | | 1 285 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | 25 749.00 | | 28 814.00 |
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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 | 123 153.00 | | 20 768.00 | 123 153.00 |
I4 DECREASES Grand Total | | 7 000.00 | 136 922.00 | |
IO DECREASES Total including other intangible assets | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 120 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 225.00 | | | 16 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 928.00 | | 20 768.00 | 106 928.00 |
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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 | 86 606.00 | 13 820.00 | 2 525.00 | 86 606.00 |
PE DEPRECIATION Total including other intangible assets | 13 638.00 | 2 587.00 | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 968.00 | 11 233.00 | 2 525.00 | 72 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 488.00 | 1 706.00 | | 24 488.00 |
7B Total provisions for depreciation | 24 488.00 | 1 706.00 | | 24 488.00 |
7C Grand total | 24 488.00 | 1 706.00 | | 24 488.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
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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 | 231 849.00 | 231 849.00 | | 231 849.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 30 202.00 | 30 202.00 | | 30 202.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UP Loans | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 36 406.00 | 36 406.00 | | 36 406.00 |
UX Other trade receivables | 109 915.00 | 109 915.00 | | 109 915.00 |
UZ Social Security, other social security organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
VA Doubtful or disputed receivables | 31 335.00 | 31 335.00 | | 31 335.00 |
VB VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VG Loans with a maturity of up to one year at origin | 29 334.00 | 29 334.00 | | 29 334.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 243.00 | 272 243.00 | | 272 243.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 314.00 | 358 314.00 | | 358 314.00 |
