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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 349.00 | 151.00 | 4 499.00 |
AT Other tangible assets | 30 813.00 | 24 496.00 | 6 317.00 | 30 813.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 288 541.00 | 45 047.00 | 243 495.00 | 288 541.00 |
BL Raw materials, supplies | 57 305.00 | 8 455.00 | 48 850.00 | 57 305.00 |
BP Services in progress | 20 356.00 | | 20 356.00 | 20 356.00 |
BX Customers and related accounts | 234 533.00 | 64 705.00 | 169 828.00 | 234 533.00 |
BZ Other receivables | 84 878.00 | | 84 878.00 | 84 878.00 |
CF Cash and cash equivalents | 236 713.00 | | 236 713.00 | 236 713.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 635 539.00 | 73 160.00 | 562 379.00 | 635 539.00 |
CO Grand total (0 to V) | 924 080.00 | 118 207.00 | 805 874.00 | 924 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 117 915.00 | 117 915.00 | | 117 915.00 |
DH Retained earnings | 5 889.00 | -87 721.00 | | 5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 816.00 | 93 609.00 | | 44 816.00 |
DL TOTAL (I) | 226 056.00 | 181 239.00 | | 226 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | 4 922.00 | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 005.00 | 199 273.00 | | 199 005.00 |
DX Trade payables and related accounts | 268 533.00 | 214 007.00 | | 268 533.00 |
DY Tax and social security liabilities | 87 246.00 | 109 961.00 | | 87 246.00 |
EA Other liabilities | 21 419.00 | 49 196.00 | | 21 419.00 |
EC TOTAL (IV) | 579 818.00 | 577 360.00 | | 579 818.00 |
EE Grand total (I to V) | 805 874.00 | 758 599.00 | | 805 874.00 |
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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 | 712 280.00 | | 712 280.00 | 712 280.00 |
FD Production sold - goods | -622.00 | | -622.00 | -622.00 |
FG Production sold - services | 416 949.00 | | 416 949.00 | 416 949.00 |
FJ Net sales | 1 128 607.00 | | 1 128 607.00 | 1 128 607.00 |
FM Inventory production | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 15 786.00 | |
FR Total operating income (I) | | | 1 168 900.00 | |
FU Purchases of raw materials and other supplies | | | 414 480.00 | |
FV Inventory change (raw materials and supplies) | | | -5 755.00 | |
FW Other purchases and external expenses | | | 191 518.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 307 935.00 | |
FZ Social Security Contributions | | | 175 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 119 708.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 27 892.00 | | 77.00 |
HB Exceptional income from capital transactions | | 6 895.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 345.00 | | |
HD Total exceptional income (VII) | 77.00 | 40 131.00 | | 77.00 |
HE Exceptional expenses on management operations | 4 407.00 | 34 380.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | | 11 297.00 | | |
HG Exceptional depreciation and provisions | | 5 345.00 | | |
HH Total exceptional expenses (VIII) | 4 407.00 | 51 022.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -10 891.00 | | -4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 981.00 | 1 288 866.00 | | 1 168 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 165.00 | 1 195 257.00 | | 1 124 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 816.00 | 93 609.00 | | 44 816.00 |
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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 | 290 028.00 | | 1 561.00 | 290 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 288 541.00 | |
IO DECREASES Total including other intangible assets | | | 250 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 35 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 580.00 | | | 250 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 997.00 | | 1 363.00 | 36 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | 198.00 | 2 451.00 |
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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 | 42 280.00 | 5 815.00 | 3 048.00 | 42 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 1 365.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 443.00 | 4 449.00 | 3 048.00 | 27 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 455.00 | | | 8 455.00 |
6T Receivables | 55 166.00 | 9 943.00 | 404.00 | 55 166.00 |
7B Total provisions for depreciation | 63 622.00 | 9 943.00 | 404.00 | 63 622.00 |
7C Grand total | 63 622.00 | 9 943.00 | 404.00 | 63 622.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | 404.00 | |
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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 | 268 533.00 | 268 533.00 | | 268 533.00 |
8D Social Security and Other Social Organizations | 49 692.00 | 49 692.00 | | 49 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 153 759.00 | 153 759.00 | | 153 759.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 80 774.00 | 80 774.00 | | 80 774.00 |
VB VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VH Loans with a maturity of more than one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 199 005.00 | 199 005.00 | | 199 005.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 753.00 | 44 753.00 | | 44 753.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 815.00 | 321 166.00 | 2 649.00 | 323 815.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 818.00 | 579 818.00 | | 579 818.00 |
