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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 | 9 055.00 | 6 583.00 | 2 472.00 | 9 055.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 148 584.00 | 99 195.00 | 49 388.00 | 148 584.00 |
AT Other tangible assets | 214 407.00 | 128 075.00 | 86 332.00 | 214 407.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 523 319.00 | 233 853.00 | 1 289 466.00 | 1 523 319.00 |
BL Raw materials, supplies | 230 414.00 | | 230 414.00 | 230 414.00 |
BX Customers and related accounts | 269 443.00 | 9 719.00 | 259 724.00 | 269 443.00 |
BZ Other receivables | 76 009.00 | | 76 009.00 | 76 009.00 |
CD Marketable securities | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 95 054.00 | | 95 054.00 | 95 054.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 696 174.00 | 9 719.00 | 686 455.00 | 696 174.00 |
CO Grand total (0 to V) | 2 219 493.00 | 243 572.00 | 1 975 921.00 | 2 219 493.00 |
CU Other investments | 17 873.00 | | 17 873.00 | 17 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 287 719.00 | 1 216 821.00 | | 1 287 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 270.00 | 210 898.00 | | 170 270.00 |
DL TOTAL (I) | 1 474 488.00 | 1 444 219.00 | | 1 474 488.00 |
DU Loans and Debts from Credit Institutions (3) | 94 455.00 | 149 606.00 | | 94 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 317.00 | 62 374.00 | | 110 317.00 |
DX Trade payables and related accounts | 75 860.00 | 130 148.00 | | 75 860.00 |
DY Tax and social security liabilities | 129 822.00 | 150 345.00 | | 129 822.00 |
EA Other liabilities | 90 980.00 | 96 203.00 | | 90 980.00 |
EC TOTAL (IV) | 501 433.00 | 588 675.00 | | 501 433.00 |
EE Grand total (I to V) | 1 975 921.00 | 2 032 894.00 | | 1 975 921.00 |
EG Accrued income and payables due within one year | 442 895.00 | 502 886.00 | | 442 895.00 |
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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 | 12 031.00 | | 12 031.00 | 12 031.00 |
FG Production sold - services | 2 681 628.00 | | 2 681 628.00 | 2 681 628.00 |
FJ Net sales | 2 693 659.00 | | 2 693 659.00 | 2 693 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 695 065.00 | |
FU Purchases of raw materials and other supplies | | | 813 456.00 | |
FV Inventory change (raw materials and supplies) | | | 56 390.00 | |
FW Other purchases and external expenses | | | 326 555.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 828 318.00 | |
FZ Social Security Contributions | | | 392 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 491 936.00 | |
GG - OPERATING RESULT (I - II) | | | 203 129.00 | |
GL Other interest and similar income | | | 25 080.00 | |
GP Total financial income (V) | | | 25 080.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | 9 909.00 | | 1 336.00 |
A2 TOTAL ASSETS | 207 934.00 | 237 957.00 | | 207 934.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 1 001.00 | | -1 053.00 |
HK Income tax | 55 423.00 | 84 836.00 | | 55 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 146.00 | 2 738 144.00 | | 2 720 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 876.00 | 2 527 246.00 | | 2 549 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 270.00 | 210 898.00 | | 170 270.00 |
HP References: Equipment leasing | 11 301.00 | 12 799.00 | | 11 301.00 |
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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 | 1 507 866.00 | | 15 453.00 | 1 507 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 723.00 | |
I4 DECREASES Grand Total | | | 1 523 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 605.00 | | | 1 120 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 493.00 | | 14 498.00 | 348 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 768.00 | | 955.00 | 38 768.00 |
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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 | 201 331.00 | 32 522.00 | | 201 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 1 333.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 081.00 | 31 189.00 | | 196 081.00 |
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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 | 75 860.00 | 75 860.00 | | 75 860.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 980.00 | 90 980.00 | | 90 980.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 257 780.00 | 257 780.00 | | 257 780.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 94 455.00 | 35 917.00 | 58 538.00 | 94 455.00 |
VI Group and Associates | 110 317.00 | 110 317.00 | | 110 317.00 |
VJ Loans taken out during the year | 25 372.00 | | | 25 372.00 |
VK Loans repaid during the year | 28 612.00 | | | 28 612.00 |
VM Income taxes | 45 628.00 | 45 628.00 | | 45 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 470.00 | 384 470.00 | | 384 470.00 |
VW VAT | 66 641.00 | 66 641.00 | | 66 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 433.00 | 442 895.00 | 58 538.00 | 501 433.00 |
