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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 10 156.00 | 2 316.00 | 12 472.00 |
AT Other tangible assets | 128 746.00 | 116 750.00 | 11 996.00 | 128 746.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 183 459.00 | 128 497.00 | 54 962.00 | 183 459.00 |
BT Goods | 9 438.00 | 3 111.00 | 6 327.00 | 9 438.00 |
BX Customers and related accounts | 204 450.00 | 248.00 | 204 202.00 | 204 450.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 500 153.00 | | 500 153.00 | 500 153.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 750 539.00 | 3 359.00 | 747 180.00 | 750 539.00 |
CO Grand total (0 to V) | 933 998.00 | 131 856.00 | 802 142.00 | 933 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 326 520.00 | 368 588.00 | | 326 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | -42 067.00 | | 76 740.00 |
DL TOTAL (I) | 479 161.00 | 402 420.00 | | 479 161.00 |
DP Provisions for Risks | | 58 367.00 | | |
DR TOTAL (IV) | | 58 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 336.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | | | 12 767.00 |
DX Trade payables and related accounts | 201 694.00 | 121 312.00 | | 201 694.00 |
DY Tax and social security liabilities | 84 056.00 | 85 514.00 | | 84 056.00 |
EA Other liabilities | 17 098.00 | 13 465.00 | | 17 098.00 |
EB Prepaid income (2) | 6 866.00 | 2 506.00 | | 6 866.00 |
EC TOTAL (IV) | 322 982.00 | 223 132.00 | | 322 982.00 |
EE Grand total (I to V) | 802 142.00 | 683 919.00 | | 802 142.00 |
EG Accrued income and payables due within one year | 322 982.00 | 223 132.00 | | 322 982.00 |
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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 | 803 501.00 | | 803 501.00 | 803 501.00 |
FJ Net sales | 803 501.00 | | 803 501.00 | 803 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 902.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 865 695.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FU Purchases of raw materials and other supplies | | | 45 616.00 | |
FW Other purchases and external expenses | | | 400 019.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 205 303.00 | |
FZ Social Security Contributions | | | 73 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 137.00 | |
GF Total Operating Expenses (II) | | | 774 374.00 | |
GG - OPERATING RESULT (I - II) | | | 91 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 245.00 | | 3 724.00 |
HD Total exceptional income (VII) | 3 724.00 | 245.00 | | 3 724.00 |
HE Exceptional expenses on management operations | 1 960.00 | 8.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 8.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | 237.00 | | 1 764.00 |
HJ Employee participation in company results | 3 850.00 | | | 3 850.00 |
HK Income tax | 12 767.00 | | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 691.00 | 647 662.00 | | 869 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 951.00 | 689 730.00 | | 792 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 740.00 | -42 067.00 | | 76 740.00 |
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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 | | 1 584.00 | 183 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 584.00 | 141 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 112 801.00 | 17 280.00 | 1 584.00 | 112 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 211.00 | 17 280.00 | 1 584.00 | 111 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 367.00 | | 58 367.00 | 58 367.00 |
6N Inventories and work in progress | | 3 111.00 | | |
6T Receivables | 116.00 | 132.00 | | 116.00 |
7B Total provisions for depreciation | 116.00 | 3 243.00 | | 116.00 |
7C Grand total | 58 483.00 | 3 243.00 | 58 367.00 | 58 483.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | 58 367.00 | |
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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 | 201 694.00 | 201 694.00 | | 201 694.00 |
8C Staff and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
8L Deferred income | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 204 120.00 | 204 120.00 | | 204 120.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VC Group and associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 314.00 | 240 664.00 | 650.00 | 241 314.00 |
VW VAT | 33 962.00 | 33 962.00 | | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 982.00 | 322 982.00 | | 322 982.00 |
