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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 16 665.00 | 16 641.00 | 25.00 | 16 665.00 |
AR Technical installations, industrial equipment and tools | 199 179.00 | 197 840.00 | 1 339.00 | 199 179.00 |
AT Other tangible assets | 48 121.00 | 46 775.00 | 1 345.00 | 48 121.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 286 000.00 | 262 394.00 | 23 607.00 | 286 000.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 117 588.00 | 4 540.00 | 113 048.00 | 117 588.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 951.00 | | 70 951.00 | 70 951.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 204 405.00 | 4 540.00 | 199 865.00 | 204 405.00 |
CO Grand total (0 to V) | 490 405.00 | 266 934.00 | 223 472.00 | 490 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 000.00 | | 8 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 412.00 | 141 149.00 | | 17 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 1 262.00 | | 26 692.00 |
DL TOTAL (I) | 53 404.00 | 151 212.00 | | 53 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 47 503.00 | 87 588.00 | | 47 503.00 |
DY Tax and social security liabilities | 122 501.00 | 125 652.00 | | 122 501.00 |
EC TOTAL (IV) | 170 068.00 | 213 303.00 | | 170 068.00 |
EE Grand total (I to V) | 223 472.00 | 364 515.00 | | 223 472.00 |
EG Accrued income and payables due within one year | 170 068.00 | 213 303.00 | | 170 068.00 |
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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 | 577 780.00 | | 577 780.00 | 577 780.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 578 235.00 | | 578 235.00 | 578 235.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 577 992.00 | |
FU Purchases of raw materials and other supplies | | | 197 998.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 77 861.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 191 214.00 | |
FZ Social Security Contributions | | | 68 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 317.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 433.00 | | |
HE Exceptional expenses on management operations | 114.00 | 160.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 160.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -160.00 | | -114.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 013.00 | 641 122.00 | | 579 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 320.00 | 639 859.00 | | 552 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | 1 262.00 | | 26 692.00 |
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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 | 284 246.00 | | 2 454.00 | 284 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | 700.00 | 286 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 263 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 907.00 | | | 17 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 210.00 | | 2 454.00 | 262 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 256 761.00 | 5 633.00 | | 256 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 623.00 | 5 633.00 | | 255 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 540.00 | | |
7B Total provisions for depreciation | | 4 540.00 | | |
7C Grand total | | 4 540.00 | | |
UE of which provisions and reversals: - Operating | | 4 540.00 | | |
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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
8C Staff and Related Accounts | 54 688.00 | 54 688.00 | | 54 688.00 |
8D Social Security and Other Social Organizations | 59 835.00 | 59 835.00 | | 59 835.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 112 140.00 | | | 112 140.00 |
UZ Social Security, other social security organizations | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 5 448.00 | | | 5 448.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 333.00 | 131 004.00 | 2 329.00 | 133 333.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 068.00 | 170 068.00 | | 170 068.00 |
