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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 8 898.00 | 4 989.00 | 3 909.00 | 8 898.00 |
AT Other tangible assets | 103 193.00 | 46 277.00 | 56 916.00 | 103 193.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 184 012.00 | 56 492.00 | 127 520.00 | 184 012.00 |
BL Raw materials, supplies | 41 735.00 | | 41 735.00 | 41 735.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 275 680.00 | 2 916.00 | 272 764.00 | 275 680.00 |
BZ Other receivables | 41 451.00 | | 41 451.00 | 41 451.00 |
CF Cash and cash equivalents | 541 104.00 | | 541 104.00 | 541 104.00 |
CJ TOTAL (II) | 910 171.00 | 2 916.00 | 907 255.00 | 910 171.00 |
CO Grand total (0 to V) | 1 094 182.00 | 59 408.00 | 1 034 775.00 | 1 094 182.00 |
CP Shares due in less than one year | 4 355.00 | | | 4 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DB Share, merger, contribution premiums, etc. | 39 897.00 | 39 897.00 | | 39 897.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 5 000.00 | 64 419.00 | | 5 000.00 |
DH Retained earnings | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 224.00 | 91 429.00 | | 161 224.00 |
DL TOTAL (I) | 221 395.00 | 210 171.00 | | 221 395.00 |
DP Provisions for Risks | 5 144.00 | | | 5 144.00 |
DR TOTAL (IV) | 5 144.00 | | | 5 144.00 |
DU Loans and Debts from Credit Institutions (3) | 223 027.00 | 33 082.00 | | 223 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 015.00 | 141 358.00 | | 102 015.00 |
DX Trade payables and related accounts | 159 783.00 | 66 746.00 | | 159 783.00 |
DY Tax and social security liabilities | 303 324.00 | 242 980.00 | | 303 324.00 |
EA Other liabilities | 20 087.00 | 10 839.00 | | 20 087.00 |
EC TOTAL (IV) | 808 235.00 | 495 004.00 | | 808 235.00 |
EE Grand total (I to V) | 1 034 775.00 | 705 175.00 | | 1 034 775.00 |
EG Accrued income and payables due within one year | 796 231.00 | 413 966.00 | | 796 231.00 |
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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 | 44 146.00 | | 44 146.00 | 44 146.00 |
FG Production sold - services | 1 720 676.00 | | 1 720 676.00 | 1 720 676.00 |
FJ Net sales | 1 764 822.00 | | 1 764 822.00 | 1 764 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 038.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 863 080.00 | |
FS Purchases of goods (including customs duties) | | | 24 461.00 | |
FU Purchases of raw materials and other supplies | | | 37 702.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 491 716.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 904 684.00 | |
FZ Social Security Contributions | | | 126 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 637 619.00 | |
GG - OPERATING RESULT (I - II) | | | 225 462.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 395.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 395.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -395.00 | | -1 244.00 |
HK Income tax | 61 375.00 | 34 356.00 | | 61 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 361.00 | 1 684 232.00 | | 1 863 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 137.00 | 1 592 803.00 | | 1 702 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 224.00 | 91 429.00 | | 161 224.00 |
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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 | 178 555.00 | | 8 193.00 | 178 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 184 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 63 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 112 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 959.00 | | | 63 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 634.00 | | 8 193.00 | 106 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 36 985.00 | 21 079.00 | 1 572.00 | 36 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 758.00 | 21 079.00 | 1 572.00 | 31 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 144.00 | | |
6T Receivables | 2 610.00 | 799.00 | 493.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | 799.00 | 493.00 | 2 610.00 |
7C Grand total | 2 610.00 | 5 943.00 | 493.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | 5 943.00 | 493.00 | |
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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 | 159 783.00 | 159 783.00 | | 159 783.00 |
8C Staff and Related Accounts | 125 482.00 | 125 482.00 | | 125 482.00 |
8D Social Security and Other Social Organizations | 63 700.00 | 63 700.00 | | 63 700.00 |
8E Income Taxes | 33 604.00 | 33 604.00 | | 33 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 270 278.00 | 270 278.00 | | 270 278.00 |
UZ Social Security, other social security organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
VA Doubtful or disputed receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 23 027.00 | 11 023.00 | 12 004.00 | 23 027.00 |
VI Group and Associates | 102 015.00 | 102 015.00 | | 102 015.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 487.00 | 321 487.00 | | 321 487.00 |
VW VAT | 80 245.00 | 80 245.00 | | 80 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 235.00 | 796 231.00 | 12 004.00 | 808 235.00 |
