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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 | 5 686.00 | 4 684.00 | 1 002.00 | 5 686.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 9 461.00 | 3 429.00 | 12 890.00 |
AT Other tangible assets | 74 609.00 | 55 005.00 | 19 603.00 | 74 609.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 197 788.00 | 69 150.00 | 128 638.00 | 197 788.00 |
BL Raw materials, supplies | 13 313.00 | | 13 313.00 | 13 313.00 |
BP Services in progress | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 126 303.00 | 1 238.00 | 125 065.00 | 126 303.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 159 640.00 | 1 238.00 | 158 401.00 | 159 640.00 |
CO Grand total (0 to V) | 357 428.00 | 70 389.00 | 287 039.00 | 357 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 117 566.00 | 110 954.00 | | 117 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | 16 612.00 | | 17 986.00 |
DL TOTAL (I) | 146 552.00 | 138 566.00 | | 146 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 288.00 | 49 530.00 | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 1 751.00 | | 10 710.00 |
DW Advances and down payments received on current orders | 7 780.00 | 7 780.00 | | 7 780.00 |
DX Trade payables and related accounts | 56 014.00 | 64 943.00 | | 56 014.00 |
DY Tax and social security liabilities | 28 380.00 | 28 340.00 | | 28 380.00 |
EA Other liabilities | 12 312.00 | 12 312.00 | | 12 312.00 |
EC TOTAL (IV) | 140 486.00 | 164 657.00 | | 140 486.00 |
EE Grand total (I to V) | 287 039.00 | 303 224.00 | | 287 039.00 |
EG Accrued income and payables due within one year | 121 098.00 | 137 522.00 | | 121 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 918.00 | 20 641.00 | | 5 918.00 |
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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 | 585 203.00 | | 585 203.00 | 585 203.00 |
FJ Net sales | 585 203.00 | | 585 203.00 | 585 203.00 |
FM Inventory production | | | -4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 558.00 | |
FU Purchases of raw materials and other supplies | | | 268 877.00 | |
FV Inventory change (raw materials and supplies) | | | 6 418.00 | |
FW Other purchases and external expenses | | | 72 064.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 134 569.00 | |
FZ Social Security Contributions | | | 64 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 462.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | | 14 055.00 | | |
HD Total exceptional income (VII) | 455.00 | 14 055.00 | | 455.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | | 12 234.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 12 234.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 1 820.00 | | 274.00 |
HK Income tax | 1 975.00 | 1 065.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | 16 612.00 | | 17 986.00 |
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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 | 195 048.00 | | 2 739.00 | 195 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 197 788.00 | |
IO DECREASES Total including other intangible assets | | | 109 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 351.00 | | | 109 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 760.00 | | 2 739.00 | 84 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 57 473.00 | 11 676.00 | | 57 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 1 275.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 065.00 | 10 400.00 | | 54 065.00 |
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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 | 56 014.00 | 56 014.00 | | 56 014.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 124 817.00 | | | 124 817.00 |
UZ Social Security, other social security organizations | 4 327.00 | | | 4 327.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 19 370.00 | 7 762.00 | 11 607.00 | 19 370.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VK Loans repaid during the year | 9 509.00 | | | 9 509.00 |
VM Income taxes | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 480.00 | 138 443.00 | 37.00 | 138 480.00 |
VW VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 706.00 | 121 098.00 | 11 607.00 | 132 706.00 |
