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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 238 134.00 | | 238 134.00 | 238 134.00 |
AP Buildings | 10 991.00 | 2 198.00 | 8 792.00 | 10 991.00 |
AR Technical installations, industrial equipment and tools | 22 095.00 | 21 928.00 | 167.00 | 22 095.00 |
AT Other tangible assets | 62 671.00 | 55 408.00 | 7 262.00 | 62 671.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 345 089.00 | 83 894.00 | 261 195.00 | 345 089.00 |
BL Raw materials, supplies | 19 387.00 | | 19 387.00 | 19 387.00 |
BX Customers and related accounts | 174 720.00 | 7 501.00 | 167 218.00 | 174 720.00 |
BZ Other receivables | 48 727.00 | 10 173.00 | 38 553.00 | 48 727.00 |
CF Cash and cash equivalents | 179 009.00 | | 179 009.00 | 179 009.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 424 438.00 | 17 674.00 | 406 763.00 | 424 438.00 |
CO Grand total (0 to V) | 769 528.00 | 101 568.00 | 667 959.00 | 769 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 457.00 | 172 199.00 | | 191 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 920.00 | 19 257.00 | | 89 920.00 |
DL TOTAL (I) | 292 378.00 | 202 457.00 | | 292 378.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | 34 062.00 | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 924.00 | 117 472.00 | | 118 924.00 |
DX Trade payables and related accounts | 116 481.00 | 161 678.00 | | 116 481.00 |
DY Tax and social security liabilities | 66 285.00 | 106 254.00 | | 66 285.00 |
EA Other liabilities | 41 333.00 | 38 118.00 | | 41 333.00 |
EB Prepaid income (2) | 18 977.00 | 25 323.00 | | 18 977.00 |
EC TOTAL (IV) | 375 581.00 | 482 908.00 | | 375 581.00 |
EE Grand total (I to V) | 667 959.00 | 685 366.00 | | 667 959.00 |
EG Accrued income and payables due within one year | 372 758.00 | 469 441.00 | | 372 758.00 |
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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 | | | | |
FG Production sold - services | 1 386 949.00 | | 1 386 949.00 | 1 386 949.00 |
FJ Net sales | 1 386 949.00 | | 1 386 949.00 | 1 386 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 406 922.00 | |
FU Purchases of raw materials and other supplies | | | 555 251.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 401 528.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 239 242.00 | |
FZ Social Security Contributions | | | 106 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 326 436.00 | |
GG - OPERATING RESULT (I - II) | | | 80 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 585.00 | 5 209.00 | | 7 585.00 |
HB Exceptional income from capital transactions | 10 166.00 | 1 500.00 | | 10 166.00 |
HD Total exceptional income (VII) | 17 752.00 | 6 709.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 1 047.00 | 422.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 422.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 404.00 | 6 286.00 | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 799.00 | 1 289 967.00 | | 1 424 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 879.00 | 1 270 710.00 | | 1 334 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 920.00 | 19 257.00 | | 89 920.00 |
HP References: Equipment leasing | 30 486.00 | 14 669.00 | | 30 486.00 |
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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 | 366 912.00 | | 1 475.00 | 366 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 838.00 | |
I4 DECREASES Grand Total | | 23 297.00 | 345 090.00 | |
IO DECREASES Total including other intangible assets | | | 242 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 297.00 | 95 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 494.00 | | | 242 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 580.00 | | 1 475.00 | 117 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | | 6 838.00 |
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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 | 93 292.00 | 8 600.00 | 17 998.00 | 93 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 933.00 | 8 600.00 | 17 998.00 | 88 933.00 |
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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 | 116 482.00 | 116 482.00 | | 116 482.00 |
8C Staff and Related Accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 333.00 | 41 333.00 | | 41 333.00 |
8L Deferred income | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 160 741.00 | 160 741.00 | | 160 741.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 13 979.00 | 13 979.00 | | 13 979.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 13 476.00 | 10 653.00 | 2 822.00 | 13 476.00 |
VI Group and Associates | 118 925.00 | 118 925.00 | | 118 925.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 390.00 | 232 390.00 | | 232 390.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 581.00 | 372 759.00 | 2 822.00 | 375 581.00 |
