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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AJ Other Intangible Assets | 11 672.00 | 11 672.00 | | 11 672.00 |
AP Buildings | 17 688.00 | 10 283.00 | 7 405.00 | 17 688.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 13 309.00 | 1 184.00 | 14 493.00 |
AT Other tangible assets | 139 559.00 | 136 546.00 | 3 014.00 | 139 559.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 495 020.00 | 171 810.00 | 323 210.00 | 495 020.00 |
BL Raw materials, supplies | 12 864.00 | | 12 864.00 | 12 864.00 |
BX Customers and related accounts | 200 100.00 | | 200 100.00 | 200 100.00 |
BZ Other receivables | 402 047.00 | | 402 047.00 | 402 047.00 |
CF Cash and cash equivalents | 54 859.00 | | 54 859.00 | 54 859.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 670 099.00 | | 670 099.00 | 670 099.00 |
CO Grand total (0 to V) | 1 165 119.00 | 171 810.00 | 993 309.00 | 1 165 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 094.00 | 41 094.00 | | 41 094.00 |
DD Legal reserve (1) | 10 112.00 | 10 000.00 | | 10 112.00 |
DG Other reserves | 82 159.00 | 82 159.00 | | 82 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 806.00 | 2 222.00 | | 69 806.00 |
DL TOTAL (I) | 503 171.00 | 435 474.00 | | 503 171.00 |
DP Provisions for Risks | 500.00 | 2 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 208.00 | | 276.00 |
DX Trade payables and related accounts | 336 337.00 | 810 441.00 | | 336 337.00 |
DY Tax and social security liabilities | 126 402.00 | 198 110.00 | | 126 402.00 |
EA Other liabilities | 26 623.00 | 2 835.00 | | 26 623.00 |
EC TOTAL (IV) | 489 638.00 | 1 011 594.00 | | 489 638.00 |
EE Grand total (I to V) | 993 309.00 | 1 449 068.00 | | 993 309.00 |
EG Accrued income and payables due within one year | 489 638.00 | 1 011 594.00 | | 489 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 290 776.00 | 2 132.00 | 2 292 909.00 | 2 290 776.00 |
FJ Net sales | 2 290 776.00 | 2 132.00 | 2 292 908.00 | 2 290 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 865.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 359 781.00 | |
FU Purchases of raw materials and other supplies | | | 286 940.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 1 378 672.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 494 109.00 | |
FZ Social Security Contributions | | | 64 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 262 045.00 | |
GG - OPERATING RESULT (I - II) | | | 97 736.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 365.00 | 68 842.00 | | 64 365.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | 172.00 | 903.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 903.00 | | 172.00 |
HE Exceptional expenses on management operations | 5 404.00 | 7 182.00 | | 5 404.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 7 182.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -6 279.00 | | -5 232.00 |
HK Income tax | 27 147.00 | 31.00 | | 27 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 163.00 | 2 967 257.00 | | 2 365 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 357.00 | 2 965 035.00 | | 2 295 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 806.00 | 2 222.00 | | 69 806.00 |
HP References: Equipment leasing | 12 379.00 | 22 200.00 | | 12 379.00 |
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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 | 518 870.00 | | | 518 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | 23 850.00 | 495 020.00 | |
IO DECREASES Total including other intangible assets | | | 290 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 850.00 | 171 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 982.00 | | | 290 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 590.00 | | | 195 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 191 039.00 | 4 621.00 | 23 850.00 | 191 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 367.00 | 4 621.00 | 23 850.00 | 179 367.00 |
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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 | 336 337.00 | 336 337.00 | | 336 337.00 |
8C Staff and Related Accounts | 78 499.00 | 78 499.00 | | 78 499.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 623.00 | 26 623.00 | | 26 623.00 |
UT Other financial assets | 32 297.00 | 32 297.00 | | 32 297.00 |
UX Other trade receivables | 200 100.00 | 200 100.00 | | 200 100.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 73 767.00 | 73 767.00 | | 73 767.00 |
VC Group and associates | 303 894.00 | 303 894.00 | | 303 894.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 16 019.00 | 16 019.00 | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 673.00 | 634 673.00 | | 634 673.00 |
VW VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 638.00 | 489 638.00 | | 489 638.00 |
