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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 084.00 | | 410 084.00 | 410 084.00 |
AR Technical installations, industrial equipment and tools | 236 520.00 | 178 973.00 | 57 547.00 | 236 520.00 |
AT Other tangible assets | 308 342.00 | 225 376.00 | 82 966.00 | 308 342.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 958 164.00 | 404 349.00 | 553 815.00 | 958 164.00 |
BX Customers and related accounts | 825 519.00 | 17 741.00 | 807 778.00 | 825 519.00 |
BZ Other receivables | 260 848.00 | | 260 848.00 | 260 848.00 |
CF Cash and cash equivalents | 185 791.00 | | 185 791.00 | 185 791.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 273 339.00 | 17 741.00 | 1 255 598.00 | 1 273 339.00 |
CO Grand total (0 to V) | 2 231 503.00 | 422 090.00 | 1 809 413.00 | 2 231 503.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | | | | |
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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) | 1 262.00 | 1 261.00 | | 1 262.00 |
DG Other reserves | 583 119.00 | 693 528.00 | | 583 119.00 |
DH Retained earnings | 31 400.00 | 31 399.00 | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 431.00 | -110 409.00 | | 99 431.00 |
DL TOTAL (I) | 722 834.00 | 623 403.00 | | 722 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 978.00 | 282 732.00 | | 101 978.00 |
DX Trade payables and related accounts | 240 555.00 | 356 045.00 | | 240 555.00 |
DY Tax and social security liabilities | 572 185.00 | 578 270.00 | | 572 185.00 |
EA Other liabilities | 171 861.00 | 280 064.00 | | 171 861.00 |
EC TOTAL (IV) | 1 086 579.00 | 1 497 112.00 | | 1 086 579.00 |
EE Grand total (I to V) | 1 809 413.00 | 2 120 516.00 | | 1 809 413.00 |
EG Accrued income and payables due within one year | 1 086 579.00 | 1 497 112.00 | | 1 086 579.00 |
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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 | | | 3 465 548.00 | |
FJ Net sales | | | 3 465 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 3 471 864.00 | |
FU Purchases of raw materials and other supplies | | | 90 189.00 | |
FW Other purchases and external expenses | | | 1 182 113.00 | |
FX Taxes, duties, and similar payments | | | 68 954.00 | |
FY Salaries and Wages | | | 1 674 833.00 | |
FZ Social Security Contributions | | | 282 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 839.00 | |
GF Total Operating Expenses (II) | | | 3 368 722.00 | |
GG - OPERATING RESULT (I - II) | | | 103 142.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 250.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 250.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 025.00 | 892.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 375.00 | 15 477.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 16 370.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -11 120.00 | | -1 567.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 736.00 | 5 422 693.00 | | 3 472 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 305.00 | 5 533 102.00 | | 3 373 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 431.00 | -110 409.00 | | 99 431.00 |
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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 | 800 071.00 | | 180 038.00 | 800 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 21 945.00 | 958 164.00 | |
IO DECREASES Total including other intangible assets | | | 410 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 945.00 | 544 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | 130 000.00 | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 807.00 | | 50 000.00 | 516 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 39.00 | 3 180.00 |
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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 | 362 408.00 | 63 510.00 | 21 570.00 | 362 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 408.00 | 63 510.00 | 21 570.00 | 362 408.00 |
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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 | 240 555.00 | 240 555.00 | | 240 555.00 |
8C Staff and Related Accounts | 234 338.00 | 234 338.00 | | 234 338.00 |
8D Social Security and Other Social Organizations | 105 159.00 | 105 159.00 | | 105 159.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 861.00 | 171 861.00 | | 171 861.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 803 265.00 | 803 265.00 | | 803 265.00 |
UY Staff and related accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 22 255.00 | 22 255.00 | | 22 255.00 |
VB VAT | 49 124.00 | 49 124.00 | | 49 124.00 |
VI Group and Associates | 101 978.00 | 101 978.00 | | 101 978.00 |
VN Other taxes, similar payments | 108 918.00 | 108 918.00 | | 108 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 320.00 | 43 320.00 | | 43 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 989.00 | 74 989.00 | | 74 989.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 763.00 | 1 087 548.00 | 3 215.00 | 1 090 763.00 |
VW VAT | 189 163.00 | 189 163.00 | | 189 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 579.00 | 1 086 579.00 | | 1 086 579.00 |
