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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 | 4 891.00 | 4 313.00 | 578.00 | 4 891.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 88 909.00 | 51 652.00 | 37 257.00 | 88 909.00 |
AT Other tangible assets | 72 903.00 | 36 200.00 | 36 702.00 | 72 903.00 |
BB Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 284 724.00 | 92 166.00 | 192 558.00 | 284 724.00 |
BL Raw materials, supplies | 26 553.00 | | 26 553.00 | 26 553.00 |
BX Customers and related accounts | 203 079.00 | | 203 079.00 | 203 079.00 |
BZ Other receivables | 63 834.00 | | 63 834.00 | 63 834.00 |
CF Cash and cash equivalents | 110 636.00 | | 110 636.00 | 110 636.00 |
CH Prepaid expenses | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 436 256.00 | | 436 256.00 | 436 256.00 |
CO Grand total (0 to V) | 720 981.00 | 92 166.00 | 628 815.00 | 720 981.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 324 352.00 | 278 468.00 | | 324 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076.00 | 65 883.00 | | 47 076.00 |
DL TOTAL (I) | 393 428.00 | 366 352.00 | | 393 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 460.00 | 33 416.00 | | 30 460.00 |
DX Trade payables and related accounts | 83 119.00 | 62 909.00 | | 83 119.00 |
DY Tax and social security liabilities | 86 723.00 | 71 603.00 | | 86 723.00 |
EA Other liabilities | 35 083.00 | 11 651.00 | | 35 083.00 |
EC TOTAL (IV) | 235 386.00 | 179 582.00 | | 235 386.00 |
EE Grand total (I to V) | 628 815.00 | 545 934.00 | | 628 815.00 |
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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 | 38 148.00 | | 38 148.00 | 38 148.00 |
FG Production sold - services | 1 463 595.00 | | 1 463 595.00 | 1 463 595.00 |
FJ Net sales | 1 501 743.00 | | 1 501 743.00 | 1 501 743.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 519 625.00 | |
FU Purchases of raw materials and other supplies | | | 531 744.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 278 046.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 533 823.00 | |
FZ Social Security Contributions | | | 112 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 689.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 478 817.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 6 500.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 6 500.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 10.00 | 105.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 105.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 489.00 | 6 394.00 | | 15 489.00 |
HK Income tax | 9 745.00 | 12 651.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 177.00 | 1 474 414.00 | | 1 536 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 101.00 | 1 408 531.00 | | 1 489 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 076.00 | 65 883.00 | | 47 076.00 |
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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 | 326 133.00 | | 13 048.00 | 326 133.00 |
I3 DECREASES Total Financial Fixed Assets | -1 049.00 | | 4 021.00 | -1 049.00 |
I4 DECREASES Grand Total | -1 049.00 | 55 506.00 | 284 724.00 | -1 049.00 |
IO DECREASES Total including other intangible assets | | | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 506.00 | 161 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 891.00 | | | 118 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 270.00 | | 13 048.00 | 204 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 127 972.00 | 19 688.00 | 55 495.00 | 127 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 453.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 113.00 | 19 235.00 | 55 495.00 | 124 113.00 |
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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 | 83 119.00 | 83 119.00 | | 83 119.00 |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 083.00 | 35 083.00 | | 35 083.00 |
UL Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 203 079.00 | 203 079.00 | | 203 079.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 57 047.00 | 57 047.00 | | 57 047.00 |
VH Loans with a maturity of more than one year at origin | 26 760.00 | 7 413.00 | 19 347.00 | 26 760.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 32 152.00 | 32 152.00 | | 32 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 487.00 | 299 066.00 | 2 421.00 | 301 487.00 |
VW VAT | 35 945.00 | 35 945.00 | | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 686.00 | 212 339.00 | 19 347.00 | 231 686.00 |
