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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 187 541.00 | 184 917.00 | 2 623.00 | 187 541.00 |
AT Other tangible assets | 53 994.00 | 49 969.00 | 4 024.00 | 53 994.00 |
BD Other fixed assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 426 059.00 | 250 931.00 | 175 127.00 | 426 059.00 |
BL Raw materials, supplies | 139 539.00 | | 139 539.00 | 139 539.00 |
BN Goods in progress | 25 925.00 | | 25 925.00 | 25 925.00 |
BR Intermediate and finished products | 29 752.00 | | 29 752.00 | 29 752.00 |
BT Goods | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 259 746.00 | | 259 746.00 | 259 746.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 186 890.00 | | 186 890.00 | 186 890.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 678 574.00 | | 678 574.00 | 678 574.00 |
CO Grand total (0 to V) | 1 104 633.00 | 250 931.00 | 853 701.00 | 1 104 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 375 518.00 | 384 602.00 | | 375 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 770.00 | 70 915.00 | | 66 770.00 |
DL TOTAL (I) | 619 388.00 | 632 618.00 | | 619 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 13 745.00 | | 22 074.00 |
DX Trade payables and related accounts | 157 577.00 | 134 309.00 | | 157 577.00 |
DY Tax and social security liabilities | 53 790.00 | 64 788.00 | | 53 790.00 |
EA Other liabilities | 870.00 | 3 204.00 | | 870.00 |
EC TOTAL (IV) | 234 312.00 | 216 047.00 | | 234 312.00 |
EE Grand total (I to V) | 853 701.00 | 848 665.00 | | 853 701.00 |
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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 | | | 214 830.00 | |
FD Production sold - goods | | | 224 139.00 | |
FG Production sold - services | | | 1 073 300.00 | |
FJ Net sales | | | 1 512 270.00 | |
FM Inventory production | | | 206.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 512 493.00 | |
FS Purchases of goods (including customs duties) | | | 156 986.00 | |
FT Inventory change (goods) | | | -10 296.00 | |
FU Purchases of raw materials and other supplies | | | 465 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 435 436.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 290 598.00 | |
FZ Social Security Contributions | | | 83 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 429 520.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 508.00 | | |
HB Exceptional income from capital transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | 3 508.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 3 508.00 | | 2 749.00 |
HK Income tax | 18 815.00 | 20 539.00 | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 261.00 | 1 459 647.00 | | 1 515 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 490.00 | 1 388 731.00 | | 1 448 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 770.00 | 70 915.00 | | 66 770.00 |
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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 | 444 111.00 | | 2 728.00 | 444 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 407.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 426 059.00 | |
IO DECREASES Total including other intangible assets | | | 176 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 780.00 | 241 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 116.00 | | | 176 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 606.00 | | 2 709.00 | 259 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | 19.00 | 8 388.00 |
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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 | 268 574.00 | 3 137.00 | 20 780.00 | 268 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 045.00 | | | 16 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 529.00 | 3 137.00 | 20 780.00 | 252 529.00 |
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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 | 157 577.00 | 157 577.00 | | 157 577.00 |
8C Staff and Related Accounts | 32 737.00 | 32 737.00 | | 32 737.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 259 746.00 | 259 746.00 | | 259 746.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 945.00 | 2 572.00 | 373.00 | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 347.00 | 269 874.00 | 7 473.00 | 277 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 312.00 | 234 312.00 | | 234 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
