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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 | 7 632.00 | 4 297.00 | 3 334.00 | 7 632.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 944.00 | | 10 944.00 |
AT Other tangible assets | 419 914.00 | 393 823.00 | 26 091.00 | 419 914.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 051 809.00 | 412 928.00 | 638 882.00 | 1 051 809.00 |
BL Raw materials, supplies | 72 138.00 | | 72 138.00 | 72 138.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 177 901.00 | 630.00 | 177 270.00 | 177 901.00 |
BZ Other receivables | 49 278.00 | | 49 278.00 | 49 278.00 |
CF Cash and cash equivalents | 53 483.00 | | 53 483.00 | 53 483.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 362 474.00 | 630.00 | 361 843.00 | 362 474.00 |
CO Grand total (0 to V) | 1 414 283.00 | 413 558.00 | 1 000 725.00 | 1 414 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 366 031.00 | 359 775.00 | | 366 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 273.00 | 210 257.00 | | 89 273.00 |
DL TOTAL (I) | 554 304.00 | 669 031.00 | | 554 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19 220.00 | | | 19 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 218 430.00 | | 100 000.00 |
DX Trade payables and related accounts | 105 658.00 | 114 345.00 | | 105 658.00 |
DY Tax and social security liabilities | 197 434.00 | 408 173.00 | | 197 434.00 |
EA Other liabilities | 11 076.00 | 7 298.00 | | 11 076.00 |
EB Prepaid income (2) | 13 033.00 | 12 100.00 | | 13 033.00 |
EC TOTAL (IV) | 446 421.00 | 760 347.00 | | 446 421.00 |
EE Grand total (I to V) | 1 000 725.00 | 1 429 378.00 | | 1 000 725.00 |
EG Accrued income and payables due within one year | 432 926.00 | | | 432 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 332.00 | 3 318.00 | 179 650.00 | 176 332.00 |
FG Production sold - services | 1 210 069.00 | 187 066.00 | 1 397 135.00 | 1 210 069.00 |
FJ Net sales | 1 386 401.00 | 190 384.00 | 1 576 785.00 | 1 386 401.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 606 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 476.00 | |
FV Inventory change (raw materials and supplies) | | | 20 733.00 | |
FW Other purchases and external expenses | | | 289 666.00 | |
FX Taxes, duties, and similar payments | | | 21 077.00 | |
FY Salaries and Wages | | | 625 206.00 | |
FZ Social Security Contributions | | | 258 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 51 629.00 | |
GF Total Operating Expenses (II) | | | 1 485 232.00 | |
GG - OPERATING RESULT (I - II) | | | 120 792.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 5 854.00 | | | 5 854.00 |
HE Exceptional expenses on management operations | 1 127.00 | 335.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 335.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -335.00 | | 1 004.00 |
HK Income tax | 33 026.00 | 57 683.00 | | 33 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 489.00 | 1 946 589.00 | | 1 612 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 216.00 | 1 736 333.00 | | 1 523 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 273.00 | 210 257.00 | | 89 273.00 |
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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 | 1 117 088.00 | | 29 270.00 | 1 117 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 94 549.00 | 1 051 809.00 | |
IO DECREASES Total including other intangible assets | | 13 170.00 | 616 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 379.00 | 434 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 425.00 | | 3 410.00 | 626 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 247.00 | | 25 854.00 | 490 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 6.00 | 416.00 |
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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 | 480 977.00 | 22 775.00 | 90 825.00 | 480 977.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | 76.00 | 13 170.00 | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 586.00 | 22 700.00 | 77 655.00 | 463 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 630.00 | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 630.00 | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | 630.00 | 1 976.00 | 1 976.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 1 976.00 | |
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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 | 105 658.00 | 105 658.00 | | 105 658.00 |
8C Staff and Related Accounts | 93 605.00 | 93 605.00 | | 93 605.00 |
8D Social Security and Other Social Organizations | 97 428.00 | 97 425.00 | | 97 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
8L Deferred income | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 177 130.00 | 177 130.00 | | 177 130.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VH Loans with a maturity of more than one year at origin | 19 220.00 | 5 725.00 | 13 495.00 | 19 220.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 401.00 | 6 401.00 | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 721.00 | 234 298.00 | 422.00 | 234 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 421.00 | 432 926.00 | 13 495.00 | 446 421.00 |
