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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 28 076.00 | 18 985.00 | 9 091.00 | 28 076.00 |
AR Technical installations, industrial equipment and tools | 108 975.00 | 91 355.00 | 17 621.00 | 108 975.00 |
AT Other tangible assets | 11 222.00 | 3 578.00 | 7 643.00 | 11 222.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 182 263.00 | 115 043.00 | 67 220.00 | 182 263.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 123 871.00 | | 123 871.00 | 123 871.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 205 384.00 | | 205 384.00 | 205 384.00 |
CO Grand total (0 to V) | 387 646.00 | 115 043.00 | 272 604.00 | 387 646.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 982.00 | 33 301.00 | | 44 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | 46 682.00 | | 46 338.00 |
DL TOTAL (I) | 99 705.00 | 88 367.00 | | 99 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | 18 737.00 | | 13 280.00 |
DX Trade payables and related accounts | 22 817.00 | 38 767.00 | | 22 817.00 |
DY Tax and social security liabilities | 136 678.00 | 123 091.00 | | 136 678.00 |
EA Other liabilities | 124.00 | 670.00 | | 124.00 |
EC TOTAL (IV) | 172 898.00 | 184 965.00 | | 172 898.00 |
EE Grand total (I to V) | 272 604.00 | 273 332.00 | | 272 604.00 |
EG Accrued income and payables due within one year | 172 898.00 | 184 965.00 | | 172 898.00 |
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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 | 1 096 763.00 | | 1 096 763.00 | 1 096 763.00 |
FJ Net sales | 1 096 763.00 | | 1 096 763.00 | 1 096 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 100 067.00 | |
FU Purchases of raw materials and other supplies | | | 106 459.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 147 940.00 | |
FX Taxes, duties, and similar payments | | | 66 210.00 | |
FY Salaries and Wages | | | 513 121.00 | |
FZ Social Security Contributions | | | 204 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 048 440.00 | |
GG - OPERATING RESULT (I - II) | | | 51 627.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | | 4 296.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 15 296.00 | | |
HE Exceptional expenses on management operations | 46.00 | 477.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 477.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 14 819.00 | | -46.00 |
HK Income tax | 5 159.00 | 4 829.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 067.00 | 1 031 087.00 | | 1 100 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 729.00 | 984 405.00 | | 1 053 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 338.00 | 46 682.00 | | 46 338.00 |
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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 | 170 797.00 | | 11 465.00 | 170 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 182 263.00 | |
IO DECREASES Total including other intangible assets | | | 33 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 139.00 | | | 33 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 808.00 | | 11 465.00 | 136 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 107 403.00 | 7 640.00 | | 107 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 278.00 | 7 640.00 | | 106 278.00 |
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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
8C Staff and Related Accounts | 61 208.00 | 61 208.00 | | 61 208.00 |
8D Social Security and Other Social Organizations | 59 638.00 | 59 638.00 | | 59 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 123 871.00 | 123 871.00 | | 123 871.00 |
VC Group and associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 685.00 | 147 685.00 | | 147 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 898.00 | 172 898.00 | | 172 898.00 |
