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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 395 782.00 | 283 456.00 | 112 326.00 | 395 782.00 |
AT Other tangible assets | 496 729.00 | 408 481.00 | 88 247.00 | 496 729.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 943 639.00 | 707 950.00 | 235 690.00 | 943 639.00 |
BL Raw materials, supplies | 84 283.00 | | 84 283.00 | 84 283.00 |
BN Goods in progress | 85 131.00 | | 85 131.00 | 85 131.00 |
BX Customers and related accounts | 615 817.00 | 2 100.00 | 613 717.00 | 615 817.00 |
BZ Other receivables | 378 158.00 | | 378 158.00 | 378 158.00 |
CF Cash and cash equivalents | 337 773.00 | | 337 773.00 | 337 773.00 |
CH Prepaid expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
CJ TOTAL (II) | 1 533 888.00 | 2 100.00 | 1 531 788.00 | 1 533 888.00 |
CO Grand total (0 to V) | 2 477 527.00 | 710 050.00 | 1 767 477.00 | 2 477 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 39 586.00 | | | 39 586.00 |
DG Other reserves | 520 458.00 | | | 520 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 356.00 | | | 264 356.00 |
DK Regulated provisions | 30 490.00 | | | 30 490.00 |
DL TOTAL (I) | 912 401.00 | | | 912 401.00 |
DU Loans and Debts from Credit Institutions (3) | 121 528.00 | | | 121 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 314 204.00 | | | 314 204.00 |
DY Tax and social security liabilities | 388 427.00 | | | 388 427.00 |
EA Other liabilities | 19 393.00 | | | 19 393.00 |
EB Prepaid income (2) | 33 810.00 | | | 33 810.00 |
EC TOTAL (IV) | 855 077.00 | | | 855 077.00 |
EE Grand total (I to V) | 1 767 477.00 | | | 1 767 477.00 |
EG Accrued income and payables due within one year | 809 240.00 | | | 809 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -299.00 | | -299.00 | -299.00 |
FG Production sold - services | 3 189 979.00 | | 3 189 979.00 | 3 189 979.00 |
FJ Net sales | 3 189 680.00 | | 3 189 680.00 | 3 189 680.00 |
FM Inventory production | | | 33 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 722.00 | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 3 249 265.00 | |
FU Purchases of raw materials and other supplies | | | 745 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 931 724.00 | |
FX Taxes, duties, and similar payments | | | 44 496.00 | |
FY Salaries and Wages | | | 816 438.00 | |
FZ Social Security Contributions | | | 277 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 2 909 091.00 | |
GG - OPERATING RESULT (I - II) | | | 340 174.00 | |
GL Other interest and similar income | | | 10 616.00 | |
GP Total financial income (V) | | | 10 616.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 935.00 | | | 20 935.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 7 169.00 | | | 7 169.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HJ Employee participation in company results | 15 056.00 | | | 15 056.00 |
HK Income tax | 90 754.00 | | | 90 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 437.00 | | | 3 267 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 080.00 | | | 3 003 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 356.00 | | | 264 356.00 |
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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 | 869 470.00 | | 86 066.00 | 869 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 943 639.00 | |
IO DECREASES Total including other intangible assets | | | 41 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 892 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 929.00 | | | 41 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 141.00 | | 85 266.00 | 819 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 800.00 | 8 400.00 |
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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 | 633 740.00 | 86 105.00 | 11 896.00 | 633 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 728.00 | 86 105.00 | 11 898.00 | 617 728.00 |
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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 | 314 204.00 | 314 204.00 | | 314 204.00 |
8C Staff and Related Accounts | 167 040.00 | 167 040.00 | | 167 040.00 |
8D Social Security and Other Social Organizations | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
8L Deferred income | 33 810.00 | 33 810.00 | | 33 810.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 615 817.00 | 615 817.00 | | 615 817.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VC Group and associates | 355 836.00 | 355 836.00 | | 355 836.00 |
VG Loans with a maturity of up to one year at origin | 121 528.00 | 75 691.00 | 45 837.00 | 121 528.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 76 417.00 | | | 76 417.00 |
VP Miscellaneous | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 32 726.00 | 32 726.00 | | 32 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 902.00 | 1 026 702.00 | 9 200.00 | 1 035 902.00 |
VW VAT | 103 506.00 | 103 506.00 | | 103 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 077.00 | 809 240.00 | 45 837.00 | 855 077.00 |
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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 | 31.00 | | | 31.00 |
