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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 63 731.00 | 55 040.00 | 8 691.00 | 63 731.00 |
AT Other tangible assets | 172 307.00 | 156 157.00 | 16 149.00 | 172 307.00 |
BH Other financial assets | 21 682.00 | | 21 682.00 | 21 682.00 |
BJ TOTAL (I) | 406 352.00 | 211 197.00 | 195 154.00 | 406 352.00 |
BT Goods | 22 832.00 | | 22 832.00 | 22 832.00 |
BZ Other receivables | 100 481.00 | | 100 481.00 | 100 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 131 177.00 | | 131 177.00 | 131 177.00 |
CO Grand total (0 to V) | 537 529.00 | 211 197.00 | 326 331.00 | 537 529.00 |
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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 |
DG Other reserves | -13 116.00 | -7 013.00 | | -13 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 268.00 | -6 102.00 | | 82 268.00 |
DL TOTAL (I) | 77 537.00 | -4 731.00 | | 77 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 320.00 | 27 901.00 | | 43 320.00 |
DX Trade payables and related accounts | 64 801.00 | 81 141.00 | | 64 801.00 |
DY Tax and social security liabilities | 138 902.00 | 180 866.00 | | 138 902.00 |
EA Other liabilities | 1 770.00 | 28 280.00 | | 1 770.00 |
EC TOTAL (IV) | 248 794.00 | 330 724.00 | | 248 794.00 |
EE Grand total (I to V) | 326 331.00 | 325 992.00 | | 326 331.00 |
EG Accrued income and payables due within one year | 248 794.00 | 330 724.00 | | 248 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 534.00 | | |
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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 | 983 144.00 | | 983 144.00 | 983 144.00 |
FJ Net sales | 983 144.00 | | 983 144.00 | 983 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 983 535.00 | |
FS Purchases of goods (including customs duties) | | | 304 511.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 10 191.00 | |
FW Other purchases and external expenses | | | 143 995.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 321 963.00 | |
FZ Social Security Contributions | | | 84 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 878 805.00 | |
GG - OPERATING RESULT (I - II) | | | 104 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GT Net expenses on sales of marketable securities | | | 17 954.00 | |
GU Total financial expenses (VI) | | | 19 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | 411.00 | | 238.00 |
HA Exceptional income from management transactions | 6 334.00 | 2 531.00 | | 6 334.00 |
HD Total exceptional income (VII) | 6 334.00 | 2 531.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 10 079.00 | 7 300.00 | | 10 079.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | 7 300.00 | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -4 769.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 180.00 | 829 243.00 | | 990 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 911.00 | 835 346.00 | | 907 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 268.00 | -6 102.00 | | 82 268.00 |
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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 | 402 936.00 | | 3 415.00 | 402 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 682.00 | |
I4 DECREASES Grand Total | | | 406 352.00 | |
IO DECREASES Total including other intangible assets | | | 148 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 630.00 | | | 148 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 684.00 | | 3 354.00 | 232 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 621.00 | | 61.00 | 21 621.00 |
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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 | 200 977.00 | 10 219.00 | | 200 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 977.00 | 10 219.00 | | 200 977.00 |
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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 | 64 801.00 | 64 801.00 | | 64 801.00 |
8C Staff and Related Accounts | 46 685.00 | 46 685.00 | | 46 685.00 |
8D Social Security and Other Social Organizations | 80 316.00 | 80 316.00 | | 80 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 21 682.00 | | | 21 682.00 |
UZ Social Security, other social security organizations | 2 093.00 | | | 2 093.00 |
VC Group and associates | 57 293.00 | | | 57 293.00 |
VI Group and Associates | 43 320.00 | 43 320.00 | | 43 320.00 |
VM Income taxes | 18 087.00 | | | 18 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 164.00 | 100 481.00 | 21 682.00 | 122 164.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 794.00 | 248 794.00 | | 248 794.00 |
