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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 70 395.00 | 69 397.00 | 998.00 | 70 395.00 |
AT Other tangible assets | 243 919.00 | 197 092.00 | 46 827.00 | 243 919.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 331 347.00 | 268 089.00 | 63 258.00 | 331 347.00 |
BT Goods | 72 958.00 | | 72 958.00 | 72 958.00 |
BX Customers and related accounts | 143 103.00 | | 143 103.00 | 143 103.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 100 182.00 | | 100 182.00 | 100 182.00 |
CJ TOTAL (II) | 336 874.00 | | 336 874.00 | 336 874.00 |
CO Grand total (0 to V) | 668 222.00 | 268 089.00 | 400 132.00 | 668 222.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 166.00 | 143 669.00 | | 158 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 35 498.00 | | 40 522.00 |
DL TOTAL (I) | 220 688.00 | 201 166.00 | | 220 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981.00 | 36 793.00 | | 30 981.00 |
DX Trade payables and related accounts | 80 540.00 | 66 599.00 | | 80 540.00 |
DY Tax and social security liabilities | 63 003.00 | 54 016.00 | | 63 003.00 |
EA Other liabilities | 4 921.00 | 4 572.00 | | 4 921.00 |
EC TOTAL (IV) | 179 444.00 | 161 980.00 | | 179 444.00 |
EE Grand total (I to V) | 400 132.00 | 363 147.00 | | 400 132.00 |
EG Accrued income and payables due within one year | 179 444.00 | 161 980.00 | | 179 444.00 |
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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 | 617 545.00 | | 617 545.00 | 617 545.00 |
FG Production sold - services | 367 419.00 | | 367 419.00 | 367 419.00 |
FJ Net sales | 984 964.00 | | 984 964.00 | 984 964.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 683.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 1 035 555.00 | |
FS Purchases of goods (including customs duties) | | | 450 656.00 | |
FT Inventory change (goods) | | | -22 321.00 | |
FW Other purchases and external expenses | | | 225 183.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 242 643.00 | |
FZ Social Security Contributions | | | 68 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 989 525.00 | |
GG - OPERATING RESULT (I - II) | | | 46 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 250.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 250.00 | | 100.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 1 250.00 | | -538.00 |
HK Income tax | 4 970.00 | 3 771.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 655.00 | 1 026 954.00 | | 1 035 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 133.00 | 991 456.00 | | 995 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 522.00 | 35 498.00 | | 40 522.00 |
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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 | 296 034.00 | | 39 943.00 | 296 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 331 347.00 | |
IO DECREASES Total including other intangible assets | | | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 629.00 | 314 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 845.00 | | | 16 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 001.00 | | 39 943.00 | 279 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 268 156.00 | 4 562.00 | 4 629.00 | 268 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 556.00 | 4 562.00 | 4 629.00 | 266 556.00 |
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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 | 80 540.00 | 80 540.00 | | 80 540.00 |
8C Staff and Related Accounts | 28 560.00 | 28 560.00 | | 28 560.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 143 103.00 | 143 103.00 | | 143 103.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 30 981.00 | 30 981.00 | | 30 981.00 |
VM Income taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 922.00 | 163 734.00 | 188.00 | 163 922.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 444.00 | 179 444.00 | | 179 444.00 |
