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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 456.00 | 136 456.00 | | 136 456.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 784.00 | 230.00 | 2 014.00 |
AT Other tangible assets | 99 813.00 | 88 196.00 | 11 617.00 | 99 813.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 305 833.00 | 226 436.00 | 79 397.00 | 305 833.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BT Goods | 8 486.00 | | 8 486.00 | 8 486.00 |
BX Customers and related accounts | 156 365.00 | 730.00 | 155 635.00 | 156 365.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 115 442.00 | | 115 442.00 | 115 442.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 319 443.00 | 730.00 | 318 713.00 | 319 443.00 |
CO Grand total (0 to V) | 625 277.00 | 227 166.00 | 398 111.00 | 625 277.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 174 576.00 | | |
DG Other reserves | 120 929.00 | 72 382.00 | | 120 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 098.00 | 70 587.00 | | 84 098.00 |
DL TOTAL (I) | 260 027.00 | 325 929.00 | | 260 027.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 16 350.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 682.00 | 5 314.00 | | 26 682.00 |
DX Trade payables and related accounts | 22 783.00 | 26 700.00 | | 22 783.00 |
DY Tax and social security liabilities | 69 664.00 | 36 465.00 | | 69 664.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EB Prepaid income (2) | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 135 084.00 | 84 829.00 | | 135 084.00 |
EE Grand total (I to V) | 398 111.00 | 410 758.00 | | 398 111.00 |
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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 | 158 232.00 | | 158 232.00 | 158 232.00 |
FG Production sold - services | 609 960.00 | | 609 960.00 | 609 960.00 |
FJ Net sales | 768 192.00 | | 768 192.00 | 768 192.00 |
FO Operating subsidies | | | 12 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 781 388.00 | |
FS Purchases of goods (including customs duties) | | | 98 467.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 124 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 177 635.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 198 575.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 664 314.00 | |
GG - OPERATING RESULT (I - II) | | | 117 074.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | 175.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 572.00 | 20 066.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 697.00 | 20 241.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -1 741.00 | | -697.00 |
HJ Employee participation in company results | 7 805.00 | | | 7 805.00 |
HK Income tax | 24 402.00 | 20 636.00 | | 24 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 408.00 | 777 658.00 | | 781 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 310.00 | 707 071.00 | | 697 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 098.00 | 70 587.00 | | 84 098.00 |
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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 | 305 834.00 | | | 305 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | | 305 834.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 283.00 | | | 238 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 216 795.00 | 10 541.00 | | 216 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 795.00 | 10 541.00 | | 216 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 1 357.00 | | 627.00 | 1 357.00 |
7B Total provisions for depreciation | 1 357.00 | | 627.00 | 1 357.00 |
7C Grand total | 1 357.00 | 3 000.00 | 627.00 | 1 357.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 627.00 | |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8C Staff and Related Accounts | 19 670.00 | 19 670.00 | | 19 670.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8E Income Taxes | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 155 489.00 | 155 489.00 | | 155 489.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 876.00 | | 876.00 | 876.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VH Loans with a maturity of more than one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 26 682.00 | 26 682.00 | | 26 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 541.00 | 182 715.00 | 5 826.00 | 188 541.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 084.00 | 135 084.00 | | 135 084.00 |
