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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 | 638.00 | 638.00 | | 638.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AR Technical installations, industrial equipment and tools | 51 661.00 | 49 035.00 | 2 627.00 | 51 661.00 |
AT Other tangible assets | 103 460.00 | 94 076.00 | 9 383.00 | 103 460.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 453 369.00 | 143 749.00 | 309 620.00 | 453 369.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 12 570.00 | | 12 570.00 | 12 570.00 |
BV Advances and down payments on orders | 6 992.00 | | 6 992.00 | 6 992.00 |
BX Customers and related accounts | 27 063.00 | | 27 063.00 | 27 063.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 139 039.00 | | 139 039.00 | 139 039.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 201 425.00 | | 201 425.00 | 201 425.00 |
CO Grand total (0 to V) | 654 794.00 | 143 749.00 | 511 045.00 | 654 794.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 284 406.00 | 264 072.00 | | 284 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 20 334.00 | | 17 192.00 |
DL TOTAL (I) | 326 899.00 | 309 707.00 | | 326 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 216.00 | 112 568.00 | | 113 216.00 |
DX Trade payables and related accounts | 28 453.00 | 24 492.00 | | 28 453.00 |
DY Tax and social security liabilities | 41 856.00 | 31 149.00 | | 41 856.00 |
EA Other liabilities | 621.00 | 831.00 | | 621.00 |
EC TOTAL (IV) | 184 146.00 | 169 040.00 | | 184 146.00 |
EE Grand total (I to V) | 511 045.00 | 478 747.00 | | 511 045.00 |
EG Accrued income and payables due within one year | 184 146.00 | 169 040.00 | | 184 146.00 |
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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 | 382 618.00 | | 382 618.00 | 382 618.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 386 793.00 | | 386 793.00 | 386 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FR Total operating income (I) | | | 395 644.00 | |
FS Purchases of goods (including customs duties) | | | 112 253.00 | |
FT Inventory change (goods) | | | -7 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 72 150.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 151 535.00 | |
FZ Social Security Contributions | | | 34 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 376 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 851.00 | 8 319.00 | | 8 851.00 |
A4 Equity method investments | 1 362.00 | 797.00 | | 1 362.00 |
HA Exceptional income from management transactions | 249.00 | 14.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 14.00 | | 249.00 |
HE Exceptional expenses on management operations | 93.00 | 521.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 521.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -507.00 | | 156.00 |
HK Income tax | 1 894.00 | 2 610.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 893.00 | 406 248.00 | | 395 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 701.00 | 385 914.00 | | 378 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 20 334.00 | | 17 192.00 |
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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 | 447 062.00 | | 6 307.00 | 447 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 453 369.00 | |
IO DECREASES Total including other intangible assets | | | 298 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 138.00 | | | 298 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 814.00 | | 6 307.00 | 148 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 141 146.00 | 2 602.00 | | 141 146.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 508.00 | 2 602.00 | | 140 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 27 063.00 | | | 27 063.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VM Income taxes | 5 557.00 | | | 5 557.00 |
VN Other taxes, similar payments | 6 496.00 | | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 067.00 | 49 042.00 | 25.00 | 49 067.00 |
