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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 002.00 | 7 181.00 | 3 820.00 | 11 002.00 |
AT Other tangible assets | 296 993.00 | 178 770.00 | 118 224.00 | 296 993.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 578 594.00 | 185 950.00 | 392 644.00 | 578 594.00 |
BL Raw materials, supplies | 93 261.00 | | 93 261.00 | 93 261.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 611 451.00 | 2 915.00 | 608 536.00 | 611 451.00 |
BZ Other receivables | 43 144.00 | | 43 144.00 | 43 144.00 |
CF Cash and cash equivalents | 246 027.00 | | 246 027.00 | 246 027.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 997 084.00 | 2 915.00 | 994 169.00 | 997 084.00 |
CO Grand total (0 to V) | 1 575 679.00 | 188 865.00 | 1 386 813.00 | 1 575 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 234 200.00 | 315 457.00 | | 234 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 239.00 | 70 742.00 | | 96 239.00 |
DL TOTAL (I) | 399 477.00 | 455 239.00 | | 399 477.00 |
DU Loans and Debts from Credit Institutions (3) | 269 555.00 | 73 477.00 | | 269 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 263.00 | | |
DX Trade payables and related accounts | 402 564.00 | 380 428.00 | | 402 564.00 |
DY Tax and social security liabilities | 283 497.00 | 249 495.00 | | 283 497.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EB Prepaid income (2) | 28 760.00 | 2.00 | | 28 760.00 |
EC TOTAL (IV) | 987 336.00 | 706 662.00 | | 987 336.00 |
EE Grand total (I to V) | 1 386 813.00 | 1 161 901.00 | | 1 386 813.00 |
EG Accrued income and payables due within one year | 794 607.00 | 706 662.00 | | 794 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 000.00 | | |
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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 | | | 3 101 870.00 | |
FJ Net sales | | | 3 101 870.00 | |
FQ Other income | | | 14 591.00 | |
FR Total operating income (I) | | | 3 116 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 452.00 | |
FV Inventory change (raw materials and supplies) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 847 744.00 | |
FX Taxes, duties, and similar payments | | | 27 175.00 | |
FY Salaries and Wages | | | 632 006.00 | |
FZ Social Security Contributions | | | 314 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 997 996.00 | |
GG - OPERATING RESULT (I - II) | | | 118 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 407.00 | 2 139.00 | | 13 407.00 |
HD Total exceptional income (VII) | 13 407.00 | 2 139.00 | | 13 407.00 |
HE Exceptional expenses on management operations | 3 473.00 | 2 759.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 2 759.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 934.00 | -620.00 | | 9 934.00 |
HK Income tax | 29 905.00 | 5 549.00 | | 29 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 030.00 | 3 111 464.00 | | 3 130 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 792.00 | 3 040 722.00 | | 3 033 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 239.00 | 70 742.00 | | 96 239.00 |
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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 | 555 734.00 | | 93 957.00 | 555 734.00 |
I3 DECREASES Total Financial Fixed Assets | 50 747.00 | | 3 813.00 | 50 747.00 |
I4 DECREASES Grand Total | 50 747.00 | 20 350.00 | 578 594.00 | 50 747.00 |
IO DECREASES Total including other intangible assets | | | 277 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 296 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 720.00 | | 4 067.00 | 273 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 509.00 | | 89 834.00 | 227 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 504.00 | | 56.00 | 54 504.00 |
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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 | 179 025.00 | 26 605.00 | 19 680.00 | 179 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 574.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 418.00 | 26 030.00 | 19 680.00 | 172 418.00 |
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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 | 402 564.00 | 402 564.00 | | 402 564.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 117 984.00 | 117 984.00 | | 117 984.00 |
8E Income Taxes | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
8L Deferred income | 28 760.00 | 28 760.00 | | 28 760.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 587 190.00 | 587 190.00 | | 587 190.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VC Group and associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VH Loans with a maturity of more than one year at origin | 269 555.00 | 76 826.00 | 192 729.00 | 269 555.00 |
VJ Loans taken out during the year | 275 356.00 | | | 275 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 107.00 | 43 107.00 | | 43 107.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 260.00 | 657 447.00 | 3 813.00 | 661 260.00 |
VW VAT | 111 551.00 | 111 551.00 | | 111 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 335.00 | 794 606.00 | 192 729.00 | 987 335.00 |
