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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 | 1 915.00 | 1 809.00 | 106.00 | 1 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 172.00 | 25 281.00 | 1 891.00 | 27 172.00 |
AT Other tangible assets | 217 782.00 | 164 324.00 | 53 458.00 | 217 782.00 |
BD Other fixed assets | 28 694.00 | | 28 694.00 | 28 694.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 287 598.00 | 191 415.00 | 96 184.00 | 287 598.00 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 114 708.00 | 3 638.00 | 111 070.00 | 114 708.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 211 797.00 | | 211 797.00 | 211 797.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 395 099.00 | 3 638.00 | 391 461.00 | 395 099.00 |
CO Grand total (0 to V) | 682 698.00 | 195 053.00 | 487 645.00 | 682 698.00 |
CP Shares due in less than one year | 4 412.00 | | | 4 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 416.00 | 127 916.00 | | 128 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 508.00 | 90 501.00 | | 136 508.00 |
DL TOTAL (I) | 330 925.00 | 284 417.00 | | 330 925.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 9 768.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 77 874.00 | 75 192.00 | | 77 874.00 |
DY Tax and social security liabilities | 78 342.00 | 66 161.00 | | 78 342.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 156 720.00 | 151 686.00 | | 156 720.00 |
EE Grand total (I to V) | 487 645.00 | 436 103.00 | | 487 645.00 |
EG Accrued income and payables due within one year | 156 720.00 | 151 182.00 | | 156 720.00 |
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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 | 645 957.00 | | 645 957.00 | 645 957.00 |
FG Production sold - services | 428 667.00 | | 428 667.00 | 428 667.00 |
FJ Net sales | 1 074 624.00 | | 1 074 624.00 | 1 074 624.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 664.00 | |
FU Purchases of raw materials and other supplies | | | 329 842.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 139 110.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 248 060.00 | |
FZ Social Security Contributions | | | 162 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 904 073.00 | |
GG - OPERATING RESULT (I - II) | | | 174 591.00 | |
GK Income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 3.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 3.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 476.00 | 862.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 3.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 865.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 677.00 | -862.00 | | 7 677.00 |
HK Income tax | 46 194.00 | 23 214.00 | | 46 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 391.00 | 1 055 371.00 | | 1 090 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 883.00 | 964 869.00 | | 953 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 508.00 | 90 501.00 | | 136 508.00 |
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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 | 279 964.00 | | 36 519.00 | 279 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 106.00 | |
I4 DECREASES Grand Total | | 28 885.00 | 287 598.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 885.00 | 244 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 321.00 | | 36 519.00 | 237 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 106.00 | | | 33 106.00 |
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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 | 200 784.00 | 16 419.00 | 25 788.00 | 200 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 133.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 108.00 | 16 285.00 | 25 788.00 | 199 108.00 |
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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 | 77 874.00 | 77 874.00 | | 77 874.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8E Income Taxes | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 110 453.00 | 110 453.00 | | 110 453.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 9 264.00 | | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 277.00 | 124 277.00 | | 124 277.00 |
VW VAT | 29 862.00 | 29 862.00 | | 29 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 720.00 | 156 720.00 | | 156 720.00 |
