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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 72 200.00 | 718.00 | 71 482.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 19 129.00 | 13 077.00 | 6 052.00 | 19 129.00 |
AT Other tangible assets | 61 677.00 | 57 503.00 | 4 174.00 | 61 677.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 248 168.00 | 72 138.00 | 176 030.00 | 248 168.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 24 605.00 | 4 200.00 | 20 405.00 | 24 605.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 12 828.00 | | 12 828.00 | 12 828.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 50 880.00 | 4 200.00 | 46 680.00 | 50 880.00 |
CO Grand total (0 to V) | 299 047.00 | 76 338.00 | 222 710.00 | 299 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 92 466.00 | 69 312.00 | | 92 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 23 153.00 | | 12 604.00 |
DL TOTAL (I) | 108 370.00 | 95 766.00 | | 108 370.00 |
DU Loans and Debts from Credit Institutions (3) | 59 634.00 | 41 410.00 | | 59 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 899.00 | | 518.00 |
DW Advances and down payments received on current orders | 13 700.00 | 5 000.00 | | 13 700.00 |
DX Trade payables and related accounts | 17 373.00 | 7 968.00 | | 17 373.00 |
DY Tax and social security liabilities | 20 108.00 | 16 739.00 | | 20 108.00 |
EA Other liabilities | 3 007.00 | 1 223.00 | | 3 007.00 |
EB Prepaid income (2) | | 1 186.00 | | |
EC TOTAL (IV) | 114 340.00 | 75 425.00 | | 114 340.00 |
EE Grand total (I to V) | 222 710.00 | 171 190.00 | | 222 710.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 734.00 | | 240 734.00 | 240 734.00 |
FJ Net sales | 240 734.00 | | 240 734.00 | 240 734.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 35 200.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 295.00 | |
FU Purchases of raw materials and other supplies | | | 54 502.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 93 957.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 75 689.00 | |
FZ Social Security Contributions | | | 22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 265 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 410.00 | 356.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 356.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | -356.00 | | 3 491.00 |
HK Income tax | 2 146.00 | 4 102.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 195.00 | 232 693.00 | | 282 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 591.00 | 209 540.00 | | 269 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 23 153.00 | | 12 604.00 |
HP References: Equipment leasing | 8 196.00 | 8 211.00 | | 8 196.00 |
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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 | 211 304.00 | | 44 108.00 | 211 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 7 244.00 | 248 168.00 | |
IO DECREASES Total including other intangible assets | | | 93 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 244.00 | 153 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 840.00 | | | 93 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 274.00 | | 43 976.00 | 116 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 132.00 | 1 190.00 |
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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 | 67 713.00 | 11 669.00 | 7 244.00 | 67 713.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 873.00 | 11 669.00 | 7 244.00 | 66 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 19 565.00 | | | 19 565.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 59 623.00 | 11 972.00 | 37 669.00 | 59 623.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 636.00 | 37 636.00 | | 37 636.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 639.00 | 52 988.00 | 37 669.00 | 100 639.00 |
