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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 687.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 5 976.00 | |
BX Customers and related accounts | | | 326 490.00 | |
BZ Other receivables | | | 83 019.00 | |
CF Cash and cash equivalents | | | 450 593.00 | |
CH Prepaid expenses | | | 2 594.00 | |
CJ TOTAL (II) | | | 862 697.00 | |
CO Grand total (0 to V) | | | 868 674.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 613.00 | | 5 000.00 |
DG Other reserves | 2 029.00 | 19 649.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 467.00 | 58 879.00 | | 120 467.00 |
DL TOTAL (I) | 247 496.00 | 131 142.00 | | 247 496.00 |
DU Loans and Debts from Credit Institutions (3) | 75 573.00 | 109 194.00 | | 75 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 375.00 | 2 502.00 | | 77 375.00 |
DX Trade payables and related accounts | 283 132.00 | 400 099.00 | | 283 132.00 |
DY Tax and social security liabilities | 170 182.00 | 144 706.00 | | 170 182.00 |
EA Other liabilities | 14 913.00 | 22 059.00 | | 14 913.00 |
EC TOTAL (IV) | 621 177.00 | 678 562.00 | | 621 177.00 |
EE Grand total (I to V) | 868 674.00 | 809 704.00 | | 868 674.00 |
EG Accrued income and payables due within one year | | 614 483.00 | | |
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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 | | | 3 642 563.00 | |
FJ Net sales | | | 3 642 563.00 | |
FO Operating subsidies | | | 114 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 777 426.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 2 500 683.00 | |
FX Taxes, duties, and similar payments | | | 31 018.00 | |
FY Salaries and Wages | | | 920 563.00 | |
FZ Social Security Contributions | | | 163 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 620 898.00 | |
GG - OPERATING RESULT (I - II) | | | 156 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 133.00 | 1 550.00 | | 6 133.00 |
HD Total exceptional income (VII) | 6 133.00 | 1 550.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 735.00 | 2 516.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | 366.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 2 883.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | -1 333.00 | | 4 284.00 |
HK Income tax | 39 674.00 | 11 475.00 | | 39 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 577.00 | 3 808 610.00 | | 3 783 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 109.00 | 3 749 731.00 | | 3 663 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 467.00 | 58 879.00 | | 120 467.00 |
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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 | 31 399.00 | | 152.00 | 31 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 287.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 29 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 23 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 863.00 | | | 24 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 152.00 | 287.00 |
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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 | 20 413.00 | 4 609.00 | 1 265.00 | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 4 609.00 | 1 265.00 | 14 166.00 |
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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 | 283 132.00 | 283 132.00 | | 283 132.00 |
8C Staff and Related Accounts | 58 793.00 | 58 793.00 | | 58 793.00 |
8D Social Security and Other Social Organizations | 38 134.00 | 38 134.00 | | 38 134.00 |
8E Income Taxes | 22 130.00 | 22 130.00 | | 22 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 326 490.00 | 326 490.00 | | 326 490.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 48 533.00 | 48 533.00 | | 48 533.00 |
VH Loans with a maturity of more than one year at origin | 75 573.00 | 56 969.00 | 18 604.00 | 75 573.00 |
VI Group and Associates | 77 375.00 | 77 375.00 | | 77 375.00 |
VK Loans repaid during the year | 33 804.00 | | | 33 804.00 |
VN Other taxes, similar payments | 21 828.00 | 21 828.00 | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 239.00 | 412 104.00 | 135.00 | 412 239.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 177.00 | 602 573.00 | 18 604.00 | 621 177.00 |
