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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 30 063.00 | 1 226.00 | 31 289.00 |
AT Other tangible assets | 60 423.00 | 30 570.00 | 29 853.00 | 60 423.00 |
BJ TOTAL (I) | 108 809.00 | 61 729.00 | 47 079.00 | 108 809.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BT Goods | 19 570.00 | | 19 570.00 | 19 570.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 41 411.00 | | 41 411.00 | 41 411.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 85 139.00 | | 85 139.00 | 85 139.00 |
CO Grand total (0 to V) | 193 949.00 | 61 729.00 | 132 219.00 | 193 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -52 867.00 | -54 748.00 | | -52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 1 880.00 | | 3 717.00 |
DL TOTAL (I) | 5 884.00 | 2 166.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 37 424.00 | 39 410.00 | | 37 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 6 045.00 | | 246.00 |
DW Advances and down payments received on current orders | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 40 134.00 | 40 226.00 | | 40 134.00 |
DY Tax and social security liabilities | 45 661.00 | 54 719.00 | | 45 661.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 126 335.00 | 140 687.00 | | 126 335.00 |
EE Grand total (I to V) | 132 219.00 | 142 853.00 | | 132 219.00 |
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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 | | | 18 291.00 | |
FG Production sold - services | | | 309 386.00 | |
FJ Net sales | | | 327 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 334 632.00 | |
FS Purchases of goods (including customs duties) | | | 5 278.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 104 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 84 175.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 110 310.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 327 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 3 802.00 | | 1 876.00 |
HB Exceptional income from capital transactions | | 921.00 | | |
HD Total exceptional income (VII) | 1 876.00 | 4 723.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 2 203.00 | 5 364.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 5 364.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -641.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 509.00 | 371 616.00 | | 336 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 791.00 | 369 735.00 | | 332 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | 1 880.00 | | 3 717.00 |
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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 | 108 619.00 | | 730.00 | 108 619.00 |
I4 DECREASES Grand Total | | 540.00 | 108 809.00 | |
IO DECREASES Total including other intangible assets | | | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 91 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 096.00 | | | 17 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 523.00 | | 730.00 | 91 523.00 |
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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 | 57 242.00 | 5 027.00 | 540.00 | 57 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 146.00 | 5 027.00 | 540.00 | 56 146.00 |
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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 | 40 134.00 | 40 134.00 | | 40 134.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 41 411.00 | | | 41 411.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 27 584.00 | 27 584.00 | | 27 584.00 |
VH Loans with a maturity of more than one year at origin | 9 839.00 | 7 841.00 | 1 998.00 | 9 839.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VN Other taxes, similar payments | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 838.00 | 54 838.00 | | 54 838.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 049.00 | 124 050.00 | 1 998.00 | 126 049.00 |
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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 | 6.00 | | | 6.00 |
