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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 | 3 462.00 | 1 282.00 | 2 180.00 | 3 462.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 140 553.00 | 95 279.00 | 45 274.00 | 140 553.00 |
AR Technical installations, industrial equipment and tools | 72 327.00 | 41 194.00 | 31 133.00 | 72 327.00 |
AT Other tangible assets | 65 903.00 | 37 271.00 | 28 631.00 | 65 903.00 |
AV Fixed assets in progress | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 492 968.00 | 175 026.00 | 317 942.00 | 492 968.00 |
BT Goods | 23 610.00 | | 23 610.00 | 23 610.00 |
BX Customers and related accounts | 16 219.00 | 2 527.00 | 13 692.00 | 16 219.00 |
BZ Other receivables | 129 705.00 | | 129 705.00 | 129 705.00 |
CF Cash and cash equivalents | 111 968.00 | | 111 968.00 | 111 968.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 293 539.00 | 2 527.00 | 291 012.00 | 293 539.00 |
CO Grand total (0 to V) | 786 507.00 | 177 553.00 | 608 953.00 | 786 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 506.00 | 17 506.00 | | 17 506.00 |
DH Retained earnings | -10 625.00 | | | -10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 158.00 | -10 625.00 | | 110 158.00 |
DL TOTAL (I) | 317 039.00 | 206 881.00 | | 317 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 435.00 | 82 246.00 | | 24 435.00 |
DX Trade payables and related accounts | 133 548.00 | 131 802.00 | | 133 548.00 |
DY Tax and social security liabilities | 117 258.00 | 96 046.00 | | 117 258.00 |
EA Other liabilities | 16 673.00 | 27 756.00 | | 16 673.00 |
EC TOTAL (IV) | 291 914.00 | 337 849.00 | | 291 914.00 |
EE Grand total (I to V) | 608 953.00 | 544 730.00 | | 608 953.00 |
EG Accrued income and payables due within one year | 291 914.00 | 337 849.00 | | 291 914.00 |
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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 | 685 957.00 | | 685 957.00 | 685 957.00 |
FG Production sold - services | 220 314.00 | | 220 314.00 | 220 314.00 |
FJ Net sales | 906 271.00 | | 906 271.00 | 906 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 925 580.00 | |
FS Purchases of goods (including customs duties) | | | 230 306.00 | |
FT Inventory change (goods) | | | -2 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 256 546.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 259 523.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 969.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 853 528.00 | |
GG - OPERATING RESULT (I - II) | | | 72 052.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 083.00 | 22 264.00 | | 13 083.00 |
A4 Equity method investments | 2 085.00 | 1 951.00 | | 2 085.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 67.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 67.00 | | 80 000.00 |
HK Income tax | 41 661.00 | -14 019.00 | | 41 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 580.00 | 875 466.00 | | 1 010 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 422.00 | 886 090.00 | | 900 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 158.00 | -10 625.00 | | 110 158.00 |
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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 | 472 008.00 | | 21 648.00 | 472 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | 688.00 | 492 968.00 | |
IO DECREASES Total including other intangible assets | | | 196 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 279 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 869.00 | | 1 593.00 | 194 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 858.00 | | 20 055.00 | 259 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
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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 | 133 057.00 | 41 969.00 | | 133 057.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 619.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 394.00 | 41 350.00 | | 132 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 527.00 | | | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | | | 2 527.00 |
7C Grand total | 2 527.00 | | | 2 527.00 |
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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 | 133 548.00 | 133 548.00 | | 133 548.00 |
8C Staff and Related Accounts | 67 023.00 | 67 023.00 | | 67 023.00 |
8D Social Security and Other Social Organizations | 36 206.00 | 36 206.00 | | 36 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 13 439.00 | 13 439.00 | | 13 439.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VP Miscellaneous | 12 401.00 | 12 401.00 | | 12 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 241.00 | 155 181.00 | 20 060.00 | 175 241.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 914.00 | 291 914.00 | | 291 914.00 |
