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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 62 533.00 | 31 304.00 | 31 229.00 | 62 533.00 |
AT Other tangible assets | 7 621.00 | 7 155.00 | 466.00 | 7 621.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 222 900.00 | 38 909.00 | 183 991.00 | 222 900.00 |
BL Raw materials, supplies | 12 122.00 | | 12 122.00 | 12 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 013.00 | 50.00 | 126 963.00 | 127 013.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CD Marketable securities | 30 245.00 | | 30 245.00 | 30 245.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 219 164.00 | 50.00 | 219 114.00 | 219 164.00 |
CO Grand total (0 to V) | 442 064.00 | 38 959.00 | 403 105.00 | 442 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 1 751.00 | 750.00 | | 1 751.00 |
DG Other reserves | 43 561.00 | 24 534.00 | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | 20 028.00 | | 13 876.00 |
DL TOTAL (I) | 159 088.00 | 145 212.00 | | 159 088.00 |
DU Loans and Debts from Credit Institutions (3) | 43 412.00 | 52 915.00 | | 43 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 249.00 | 89 478.00 | | 90 249.00 |
DX Trade payables and related accounts | 49 779.00 | 41 160.00 | | 49 779.00 |
DY Tax and social security liabilities | 57 206.00 | 62 871.00 | | 57 206.00 |
EA Other liabilities | 3 371.00 | 1 132.00 | | 3 371.00 |
EC TOTAL (IV) | 244 017.00 | 247 556.00 | | 244 017.00 |
EE Grand total (I to V) | 403 105.00 | 392 769.00 | | 403 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 455 213.00 | | 455 213.00 | 455 213.00 |
FJ Net sales | 455 213.00 | | 455 213.00 | 455 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 466 542.00 | |
FU Purchases of raw materials and other supplies | | | 69 126.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 141 549.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 176 110.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 444 528.00 | |
GG - OPERATING RESULT (I - II) | | | 22 013.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 4 801.00 | | | 4 801.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 030.00 | 443 318.00 | | 469 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 154.00 | 423 289.00 | | 455 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 20 028.00 | | 13 876.00 |
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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 | 193 655.00 | | 48 550.00 | 193 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 2 296.00 | |
I4 DECREASES Grand Total | | 19 305.00 | 222 900.00 | |
IO DECREASES Total including other intangible assets | | | 150 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 911.00 | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 450.00 | | | 150 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 515.00 | | 48 550.00 | 39 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 33 666.00 | 5 242.00 | | 33 666.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 216.00 | 5 242.00 | | 33 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 447.00 | | 5 397.00 | 5 447.00 |
7B Total provisions for depreciation | 5 447.00 | | 5 397.00 | 5 447.00 |
7C Grand total | 5 447.00 | | 5 397.00 | 5 447.00 |
UE of which provisions and reversals: - Operating | | | 5 397.00 | |
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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 | 49 779.00 | 49 779.00 | | 49 779.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 126 953.00 | | | 126 953.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 5 828.00 | | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 43 412.00 | 43 412.00 | | 43 412.00 |
VI Group and Associates | 90 249.00 | 90 249.00 | | 90 249.00 |
VJ Loans taken out during the year | 15 827.00 | | | 15 827.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VM Income taxes | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | | | 6 229.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 386.00 | 147 527.00 | 1 860.00 | 149 386.00 |
VW VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 017.00 | 244 017.00 | | 244 017.00 |
