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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 500.00 | | 290 500.00 | 290 500.00 |
AR Technical installations, industrial equipment and tools | 17 525.00 | 16 342.00 | 1 183.00 | 17 525.00 |
AT Other tangible assets | 45 169.00 | 37 445.00 | 7 724.00 | 45 169.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 357 976.00 | 53 787.00 | 304 189.00 | 357 976.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 8 674.00 | | 8 674.00 | 8 674.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 27 287.00 | | 27 287.00 | 27 287.00 |
CO Grand total (0 to V) | 385 264.00 | 53 787.00 | 331 477.00 | 385 264.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 550.00 | | 5 000.00 |
DH Retained earnings | 79 436.00 | 48 454.00 | | 79 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | 33 432.00 | | 31 980.00 |
DL TOTAL (I) | 166 417.00 | 134 436.00 | | 166 417.00 |
DU Loans and Debts from Credit Institutions (3) | 125 882.00 | 143 262.00 | | 125 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 23 737.00 | | 129.00 |
DX Trade payables and related accounts | 16 907.00 | 13 864.00 | | 16 907.00 |
DY Tax and social security liabilities | 16 978.00 | 13 446.00 | | 16 978.00 |
EA Other liabilities | 5 163.00 | 9 378.00 | | 5 163.00 |
EC TOTAL (IV) | 165 060.00 | 203 687.00 | | 165 060.00 |
EE Grand total (I to V) | 331 477.00 | 338 123.00 | | 331 477.00 |
EG Accrued income and payables due within one year | 80 388.00 | 98 259.00 | | 80 388.00 |
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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 | 234 197.00 | | 234 197.00 | 234 197.00 |
FG Production sold - services | 31 722.00 | | 31 722.00 | 31 722.00 |
FJ Net sales | 265 920.00 | | 265 920.00 | 265 920.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 666.00 | |
FU Purchases of raw materials and other supplies | | | 66 454.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 71 998.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 651.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 96.00 | 146.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 146.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -66.00 | | -96.00 |
HK Income tax | 5 022.00 | 5 305.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 666.00 | 282 527.00 | | 273 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 685.00 | 249 095.00 | | 241 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 980.00 | 33 432.00 | | 31 980.00 |
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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 | 357 193.00 | | 783.00 | 357 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 357 976.00 | |
IO DECREASES Total including other intangible assets | | | 290 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 500.00 | | | 290 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 911.00 | | 783.00 | 61 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 40 762.00 | 13 025.00 | | 40 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 762.00 | 13 025.00 | | 40 762.00 |
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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 4 884.00 | | | 4 884.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 125 760.00 | 41 088.00 | 84 672.00 | 125 760.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 23 710.00 | | | 23 710.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | | | 5 524.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 060.00 | 80 388.00 | 84 672.00 | 165 060.00 |
