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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 | 16 208.00 | 16 208.00 | | 16 208.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 24 645.00 | 11 307.00 | 35 952.00 |
AT Other tangible assets | 212 561.00 | 152 017.00 | 60 544.00 | 212 561.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 283 956.00 | 192 869.00 | 91 087.00 | 283 956.00 |
BL Raw materials, supplies | 64 306.00 | 2 116.00 | 62 190.00 | 64 306.00 |
BX Customers and related accounts | 195 479.00 | 2 206.00 | 193 273.00 | 195 479.00 |
BZ Other receivables | 41 203.00 | | 41 203.00 | 41 203.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 461 606.00 | 4 322.00 | 457 284.00 | 461 606.00 |
CO Grand total (0 to V) | 745 562.00 | 197 191.00 | 548 371.00 | 745 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 31 065.00 | | | 31 065.00 |
DH Retained earnings | | -19 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 634.00 | 50 847.00 | | 92 634.00 |
DL TOTAL (I) | 173 198.00 | 80 565.00 | | 173 198.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 096.00 | 33 666.00 | | 56 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 081.00 | 77 213.00 | | 69 081.00 |
DX Trade payables and related accounts | 160 137.00 | 161 799.00 | | 160 137.00 |
DY Tax and social security liabilities | 74 634.00 | 72 250.00 | | 74 634.00 |
EA Other liabilities | 2 821.00 | 169.00 | | 2 821.00 |
EB Prepaid income (2) | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 365 172.00 | 345 098.00 | | 365 172.00 |
EE Grand total (I to V) | 548 371.00 | 430 663.00 | | 548 371.00 |
EG Accrued income and payables due within one year | 327 571.00 | 325 639.00 | | 327 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 076.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 359 366.00 | | 1 359 366.00 | 1 359 366.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 364 656.00 | |
FU Purchases of raw materials and other supplies | | | 607 529.00 | |
FV Inventory change (raw materials and supplies) | | | 12 776.00 | |
FW Other purchases and external expenses | | | 200 733.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 279 639.00 | |
FZ Social Security Contributions | | | 145 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 1 275 968.00 | |
GG - OPERATING RESULT (I - II) | | | 88 687.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 13 592.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 13 592.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 13 592.00 | | 3 417.00 |
HK Income tax | -668.00 | -1 451.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 583.00 | 1 378 367.00 | | 1 368 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 950.00 | 1 327 519.00 | | 1 275 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 634.00 | 50 847.00 | | 92 634.00 |
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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 | 272 861.00 | | 51 539.00 | 272 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 40 444.00 | 283 956.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 444.00 | 248 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 421.00 | | 51 535.00 | 237 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 4.00 | 3 987.00 |
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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 | 221 010.00 | 12 303.00 | 40 444.00 | 221 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 802.00 | 12 303.00 | 40 444.00 | 204 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 513.00 | | 3 397.00 | 5 513.00 |
6T Receivables | 1 372.00 | 1 700.00 | 866.00 | 1 372.00 |
7B Total provisions for depreciation | 6 885.00 | 1 700.00 | 4 263.00 | 6 885.00 |
7C Grand total | 6 885.00 | 1 700.00 | 4 263.00 | 6 885.00 |
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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 | 160 137.00 | 160 137.00 | | 160 137.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
8L Deferred income | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 192 734.00 | | | 192 734.00 |
UZ Social Security, other social security organizations | 2 782.00 | | | 2 782.00 |
VA Doubtful or disputed receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 13 226.00 | | | 13 226.00 |
VH Loans with a maturity of more than one year at origin | 56 096.00 | 18 495.00 | 37 601.00 | 56 096.00 |
VI Group and Associates | 69 081.00 | 69 081.00 | | 69 081.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VM Income taxes | 17 261.00 | | | 17 261.00 |
VN Other taxes, similar payments | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 356.00 | 238 269.00 | 2 086.00 | 240 356.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 172.00 | 327 571.00 | 37 601.00 | 365 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
