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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 157 263.00 | 143 296.00 | 13 967.00 | 157 263.00 |
AT Other tangible assets | 270 670.00 | 172 591.00 | 98 079.00 | 270 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 465 695.00 | 316 584.00 | 149 111.00 | 465 695.00 |
BX Customers and related accounts | 173 060.00 | 4 922.00 | 168 138.00 | 173 060.00 |
BZ Other receivables | 306 365.00 | | 306 365.00 | 306 365.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 487 721.00 | 4 922.00 | 482 799.00 | 487 721.00 |
CO Grand total (0 to V) | 953 416.00 | 321 506.00 | 631 910.00 | 953 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 640.00 | 150 640.00 | | 150 640.00 |
DH Retained earnings | 81 233.00 | 81 233.00 | | 81 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 031.00 | 129 337.00 | | 71 031.00 |
DL TOTAL (I) | 357 905.00 | 416 211.00 | | 357 905.00 |
DX Trade payables and related accounts | 124 780.00 | 73 138.00 | | 124 780.00 |
DY Tax and social security liabilities | 110 904.00 | 99 889.00 | | 110 904.00 |
EA Other liabilities | | 45 639.00 | | |
EB Prepaid income (2) | 38 321.00 | 46 335.00 | | 38 321.00 |
EC TOTAL (IV) | 274 005.00 | 265 001.00 | | 274 005.00 |
EE Grand total (I to V) | 631 910.00 | 681 212.00 | | 631 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 327.00 | | 867 327.00 | 867 327.00 |
FJ Net sales | 867 327.00 | | 867 327.00 | 867 327.00 |
FN Capitalized production | | | 22 098.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 891 965.00 | |
FU Purchases of raw materials and other supplies | | | 37 568.00 | |
FW Other purchases and external expenses | | | 323 435.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 296 142.00 | |
FZ Social Security Contributions | | | 63 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 895.00 | |
GE Other Expenses | | | 29 210.00 | |
GF Total Operating Expenses (II) | | | 800 341.00 | |
GG - OPERATING RESULT (I - II) | | | 91 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 547.00 | | |
HD Total exceptional income (VII) | | 7 547.00 | | |
HE Exceptional expenses on management operations | 188.00 | 1 963.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 963.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 5 584.00 | | -188.00 |
HK Income tax | 27 696.00 | 45 351.00 | | 27 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 257.00 | 1 053 478.00 | | 899 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 225.00 | 924 140.00 | | 828 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 031.00 | 129 337.00 | | 71 031.00 |
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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 | 376 063.00 | | 91 814.00 | 376 063.00 |
IO DECREASES Total including other intangible assets | | | 31 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 427 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 187.00 | | | 31 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 301.00 | | 91 814.00 | 338 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 280 689.00 | 35 895.00 | | 280 689.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 992.00 | 35 895.00 | | 279 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 922.00 | | | 4 922.00 |
7B Total provisions for depreciation | 4 922.00 | | | 4 922.00 |
7C Grand total | 4 922.00 | | | 4 922.00 |
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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 | 124 780.00 | 124 780.00 | | 124 780.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8E Income Taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
8L Deferred income | 38 321.00 | 38 321.00 | | 38 321.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 167 153.00 | 167 153.00 | | 167 153.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VC Group and associates | 286 622.00 | 286 622.00 | | 286 622.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 492.00 | 474 010.00 | 12 482.00 | 486 492.00 |
VW VAT | 34 148.00 | 34 148.00 | | 34 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 005.00 | 274 005.00 | | 274 005.00 |
