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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 | 28 037.00 | 25 957.00 | 2 080.00 | 28 037.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 40 870.00 | 30 057.00 | 10 813.00 | 40 870.00 |
AT Other tangible assets | 458 105.00 | 288 794.00 | 169 311.00 | 458 105.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 616 715.00 | 344 808.00 | 271 907.00 | 616 715.00 |
BL Raw materials, supplies | 77 497.00 | | 77 497.00 | 77 497.00 |
BX Customers and related accounts | 1 054 799.00 | 806.00 | 1 053 992.00 | 1 054 799.00 |
BZ Other receivables | 66 279.00 | | 66 279.00 | 66 279.00 |
CF Cash and cash equivalents | 386 739.00 | | 386 739.00 | 386 739.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 1 594 546.00 | 806.00 | 1 593 740.00 | 1 594 546.00 |
CO Grand total (0 to V) | 2 211 262.00 | 345 614.00 | 1 865 647.00 | 2 211 262.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 757 222.00 | 683 258.00 | | 757 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 905.00 | 173 964.00 | | 150 905.00 |
DL TOTAL (I) | 938 927.00 | 888 022.00 | | 938 927.00 |
DU Loans and Debts from Credit Institutions (3) | 226 468.00 | 124 489.00 | | 226 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | 2.00 | | 25 081.00 |
DX Trade payables and related accounts | 377 559.00 | 383 561.00 | | 377 559.00 |
DY Tax and social security liabilities | 258 812.00 | 197 235.00 | | 258 812.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 37 932.00 | 15 285.00 | | 37 932.00 |
EC TOTAL (IV) | 926 720.00 | 720 572.00 | | 926 720.00 |
EE Grand total (I to V) | 1 865 647.00 | 1 608 594.00 | | 1 865 647.00 |
EG Accrued income and payables due within one year | 767 158.00 | 648 850.00 | | 767 158.00 |
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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 | 78 610.00 | | 78 610.00 | 78 610.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 437 670.00 | | 3 437 670.00 | 3 437 670.00 |
FJ Net sales | 3 516 279.00 | | 3 516 279.00 | 3 516 279.00 |
FN Capitalized production | | | 29 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 548 909.00 | |
FS Purchases of goods (including customs duties) | | | 73 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 601.00 | |
FV Inventory change (raw materials and supplies) | | | -22 179.00 | |
FW Other purchases and external expenses | | | 912 932.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 629 145.00 | |
FZ Social Security Contributions | | | 294 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 182 909.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 678.00 | | 8 800.00 |
HB Exceptional income from capital transactions | 17 298.00 | 1 520.00 | | 17 298.00 |
HD Total exceptional income (VII) | 26 098.00 | 2 198.00 | | 26 098.00 |
HE Exceptional expenses on management operations | 135.00 | 6 446.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 419.00 | | | 11 419.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | 6 446.00 | | 11 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 545.00 | -4 248.00 | | 14 545.00 |
HK Income tax | 45 594.00 | 55 210.00 | | 45 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 007.00 | 2 713 633.00 | | 3 575 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 102.00 | 2 539 669.00 | | 3 424 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 905.00 | 173 964.00 | | 150 905.00 |
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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 | 644 375.00 | | 129 767.00 | 644 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 1 161.00 | |
I4 DECREASES Grand Total | | 157 427.00 | 616 715.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 116 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 409.00 | 498 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 421.00 | | 1 378.00 | 116 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 994.00 | | 128 389.00 | 523 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 429 804.00 | 61 012.00 | 146 008.00 | 429 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 525.00 | 2 652.00 | 1 220.00 | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 279.00 | 58 360.00 | 144 788.00 | 405 279.00 |
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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 | 377 559.00 | 377 559.00 | | 377 559.00 |
8C Staff and Related Accounts | 21 213.00 | 21 213.00 | | 21 213.00 |
8D Social Security and Other Social Organizations | 80 709.00 | 80 709.00 | | 80 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 932.00 | 37 932.00 | | 37 932.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 1 053 831.00 | 1 053 831.00 | | 1 053 831.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 226 468.00 | 66 906.00 | 136 544.00 | 226 468.00 |
VI Group and Associates | 25 081.00 | 25 081.00 | | 25 081.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 66 022.00 | | | 66 022.00 |
VM Income taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | 14 784.00 | | 14 784.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 462.00 | 1 131 462.00 | | 1 131 462.00 |
VW VAT | 155 882.00 | 155 882.00 | | 155 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 720.00 | 767 158.00 | 136 544.00 | 926 720.00 |
