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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 48 155.00 | | 48 155.00 | 48 155.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 14 512.00 | | 14 512.00 |
AT Other tangible assets | 68 169.00 | 43 665.00 | 24 504.00 | 68 169.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 138 511.00 | 58 877.00 | 79 634.00 | 138 511.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 117 331.00 | | 117 331.00 | 117 331.00 |
BZ Other receivables | 53 600.00 | | 53 600.00 | 53 600.00 |
CD Marketable securities | 130 047.00 | | 130 047.00 | 130 047.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CJ TOTAL (II) | 346 317.00 | | 346 317.00 | 346 317.00 |
CO Grand total (0 to V) | 484 827.00 | 58 877.00 | 425 950.00 | 484 827.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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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 | 338 450.00 | | | 338 450.00 |
DH Retained earnings | 3.00 | 226 645.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 425.00 | 111 808.00 | | 23 425.00 |
DL TOTAL (I) | 370 262.00 | 346 837.00 | | 370 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 2 046.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 607.00 | | 1 218.00 |
DX Trade payables and related accounts | 5 908.00 | 22 296.00 | | 5 908.00 |
DY Tax and social security liabilities | 39 220.00 | 83 517.00 | | 39 220.00 |
EA Other liabilities | 8 316.00 | 17 048.00 | | 8 316.00 |
EC TOTAL (IV) | 55 688.00 | 125 514.00 | | 55 688.00 |
EE Grand total (I to V) | 425 950.00 | 472 351.00 | | 425 950.00 |
EG Accrued income and payables due within one year | 55 688.00 | 125 514.00 | | 55 688.00 |
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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 | 404 576.00 | | 404 576.00 | 404 576.00 |
FJ Net sales | 404 576.00 | | 404 576.00 | 404 576.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 405 576.00 | |
FU Purchases of raw materials and other supplies | | | 81 008.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 174 664.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 71 563.00 | |
FZ Social Security Contributions | | | 36 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 376 546.00 | |
GG - OPERATING RESULT (I - II) | | | 29 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 221.00 | 5 987.00 | | 6 221.00 |
HA Exceptional income from management transactions | 15.00 | 5.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 5.00 | | 15.00 |
HE Exceptional expenses on management operations | 352.00 | 137.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 137.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -132.00 | | -338.00 |
HK Income tax | 4 873.00 | 47 139.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 030.00 | 562 657.00 | | 406 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 606.00 | 450 850.00 | | 382 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 425.00 | 111 808.00 | | 23 425.00 |
HP References: Equipment leasing | 12 057.00 | 14 385.00 | | 12 057.00 |
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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 | 116 969.00 | | 21 541.00 | 116 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 138 511.00 | |
IO DECREASES Total including other intangible assets | | | 48 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 855.00 | | | 48 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 140.00 | | 21 541.00 | 61 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 57 091.00 | 1 786.00 | | 57 091.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | 1 786.00 | | 56 391.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 115 025.00 | | | 115 025.00 |
VA Doubtful or disputed receivables | 2 306.00 | | | 2 306.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VM Income taxes | 43 400.00 | | | 43 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 906.00 | 177 906.00 | | 177 906.00 |
VW VAT | 29 711.00 | 29 711.00 | | 29 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 688.00 | 55 688.00 | | 55 688.00 |
