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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 29 640.00 | 1 099.00 | 30 739.00 |
AT Other tangible assets | 556 207.00 | 425 156.00 | 131 051.00 | 556 207.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 794 943.00 | 455 796.00 | 339 147.00 | 794 943.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BT Goods | 76 828.00 | | 76 828.00 | 76 828.00 |
BX Customers and related accounts | 51 510.00 | | 51 510.00 | 51 510.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CD Marketable securities | 30 143.00 | | 30 143.00 | 30 143.00 |
CF Cash and cash equivalents | 310 966.00 | | 310 966.00 | 310 966.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 511 666.00 | | 511 666.00 | 511 666.00 |
CO Grand total (0 to V) | 1 306 609.00 | 455 796.00 | 850 813.00 | 1 306 609.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 047.00 | 401 239.00 | | 437 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | 35 807.00 | | 43 199.00 |
DL TOTAL (I) | 488 630.00 | 445 431.00 | | 488 630.00 |
DU Loans and Debts from Credit Institutions (3) | 198 034.00 | 247 176.00 | | 198 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | 89 336.00 | | 56 427.00 |
DX Trade payables and related accounts | 46 949.00 | 90 179.00 | | 46 949.00 |
DY Tax and social security liabilities | 60 773.00 | 64 026.00 | | 60 773.00 |
EC TOTAL (IV) | 362 183.00 | 490 716.00 | | 362 183.00 |
EE Grand total (I to V) | 850 813.00 | 936 148.00 | | 850 813.00 |
EG Accrued income and payables due within one year | 209 838.00 | 292 682.00 | | 209 838.00 |
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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 | 1 334 184.00 | | 1 334 184.00 | 1 334 184.00 |
FG Production sold - services | 32 402.00 | | 32 402.00 | 32 402.00 |
FJ Net sales | 1 366 586.00 | | 1 366 586.00 | 1 366 586.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 1 373 296.00 | |
FS Purchases of goods (including customs duties) | | | 758 631.00 | |
FT Inventory change (goods) | | | -3 135.00 | |
FU Purchases of raw materials and other supplies | | | 11 085.00 | |
FV Inventory change (raw materials and supplies) | | | 5 035.00 | |
FW Other purchases and external expenses | | | 121 876.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 334 579.00 | |
FZ Social Security Contributions | | | 51 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 212.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 317 882.00 | |
GG - OPERATING RESULT (I - II) | | | 55 415.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 917.00 | 4 451.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 082.00 | 1 314 588.00 | | 1 374 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 882.00 | 1 278 781.00 | | 1 330 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | 35 807.00 | | 43 199.00 |
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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 | 794 943.00 | | | 794 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 794 943.00 | |
IO DECREASES Total including other intangible assets | | | 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 946.00 | | | 586 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 46 949.00 | 46 949.00 | | 46 949.00 |
8C Staff and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 51 510.00 | 51 510.00 | | 51 510.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 198 034.00 | 45 689.00 | 152 345.00 | 198 034.00 |
VI Group and Associates | 56 427.00 | 56 427.00 | | 56 427.00 |
VK Loans repaid during the year | 47 831.00 | | | 47 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 366.00 | 74 366.00 | | 74 366.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 183.00 | 209 838.00 | 152 345.00 | 362 183.00 |
