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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 | 3 892.00 | 1 663.00 | 2 229.00 | 3 892.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 80 489.00 | 56 808.00 | 23 681.00 | 80 489.00 |
AT Other tangible assets | 268 471.00 | 219 707.00 | 48 764.00 | 268 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 377 838.00 | 278 178.00 | 99 660.00 | 377 838.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 149 643.00 | 26 904.00 | 122 739.00 | 149 643.00 |
BZ Other receivables | 30 254.00 | | 30 254.00 | 30 254.00 |
CF Cash and cash equivalents | 73 148.00 | | 73 148.00 | 73 148.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 259 221.00 | 26 904.00 | 232 317.00 | 259 221.00 |
CO Grand total (0 to V) | 637 059.00 | 305 082.00 | 331 977.00 | 637 059.00 |
CR Shares due in more than one year | 32 232.00 | | | 32 232.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 102 396.00 | 32 911.00 | | 102 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | 69 485.00 | | 43 499.00 |
DL TOTAL (I) | 201 126.00 | 157 627.00 | | 201 126.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 381.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 11 140.00 | | 4 205.00 |
DW Advances and down payments received on current orders | 779.00 | 361.00 | | 779.00 |
DX Trade payables and related accounts | 26 810.00 | 26 900.00 | | 26 810.00 |
DY Tax and social security liabilities | 98 072.00 | 104 261.00 | | 98 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 586.00 | 418.00 | | 586.00 |
EC TOTAL (IV) | 130 851.00 | 144 812.00 | | 130 851.00 |
EE Grand total (I to V) | 331 977.00 | 302 439.00 | | 331 977.00 |
EG Accrued income and payables due within one year | 130 072.00 | 144 451.00 | | 130 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 381.00 | | 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 926.00 | | 17 926.00 | 17 926.00 |
FG Production sold - services | 711 167.00 | 2 904.00 | 714 071.00 | 711 167.00 |
FJ Net sales | 729 093.00 | 2 904.00 | 731 998.00 | 729 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 741 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 339 832.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 298 247.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 720 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 232.00 | |
GH Attributed profit or transferred loss (III) | | | 8 120.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 039.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 135.00 | 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 500.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 753.00 | 3 539.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 446.00 | 793 061.00 | | 765 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 947.00 | 723 576.00 | | 721 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 499.00 | 69 485.00 | | 43 499.00 |
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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 | 381 712.00 | | 21 726.00 | 381 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 377 838.00 | |
IO DECREASES Total including other intangible assets | | 3 433.00 | 26 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | 348 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 942.00 | | 2 250.00 | 27 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 651.00 | | 19 476.00 | 351 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 286 452.00 | 16 213.00 | 24 488.00 | 286 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 28.00 | 3 433.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 384.00 | 16 186.00 | 21 055.00 | 281 384.00 |
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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 117 411.00 | | | 117 411.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 32 232.00 | | | 32 232.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VC Group and associates | 10 106.00 | | | 10 106.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VM Income taxes | 11 185.00 | | | 11 185.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 218.00 | 151 867.00 | 34 351.00 | 186 218.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 072.00 | 130 072.00 | | 130 072.00 |
