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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 179 316.00 | 84 257.00 | 95 060.00 | 179 316.00 |
AT Other tangible assets | 64 181.00 | 32 390.00 | 31 792.00 | 64 181.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 605 747.00 | 117 646.00 | 488 101.00 | 605 747.00 |
BL Raw materials, supplies | 29 518.00 | | 29 518.00 | 29 518.00 |
BX Customers and related accounts | 24 019.00 | | 24 019.00 | 24 019.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CF Cash and cash equivalents | 24 576.00 | | 24 576.00 | 24 576.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 98 400.00 | | 98 400.00 | 98 400.00 |
CO Grand total (0 to V) | 704 147.00 | 117 646.00 | 586 501.00 | 704 147.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | 114 997.00 | 50 751.00 | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 276.00 | 64 245.00 | | 41 276.00 |
DL TOTAL (I) | 394 573.00 | 353 297.00 | | 394 573.00 |
DU Loans and Debts from Credit Institutions (3) | 100 974.00 | 188 934.00 | | 100 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 254.00 | | 8 179.00 |
DX Trade payables and related accounts | 38 603.00 | 34 364.00 | | 38 603.00 |
DY Tax and social security liabilities | 44 173.00 | 40 816.00 | | 44 173.00 |
EC TOTAL (IV) | 191 929.00 | 264 369.00 | | 191 929.00 |
EE Grand total (I to V) | 586 501.00 | 617 665.00 | | 586 501.00 |
EG Accrued income and payables due within one year | 140 231.00 | 163 395.00 | | 140 231.00 |
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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 | 862 170.00 | | 862 170.00 | 862 170.00 |
FJ Net sales | 862 170.00 | | 862 170.00 | 862 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 15 424.00 | |
FR Total operating income (I) | | | 882 102.00 | |
FU Purchases of raw materials and other supplies | | | 218 780.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 133 799.00 | |
FX Taxes, duties, and similar payments | | | 30 330.00 | |
FY Salaries and Wages | | | 285 582.00 | |
FZ Social Security Contributions | | | 124 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 244.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 818 003.00 | |
GG - OPERATING RESULT (I - II) | | | 64 100.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 132.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 132.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -132.00 | | -19.00 |
HK Income tax | 19 209.00 | 29 850.00 | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 102.00 | 864 916.00 | | 882 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 826.00 | 800 671.00 | | 840 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 276.00 | 64 245.00 | | 41 276.00 |
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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 | 595 781.00 | | 9 967.00 | 595 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 605 747.00 | |
IO DECREASES Total including other intangible assets | | | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 000.00 | | | 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 531.00 | | 9 967.00 | 233 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 93 403.00 | 24 244.00 | | 93 403.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 394.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 797.00 | 23 849.00 | | 92 797.00 |
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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 | 38 603.00 | 38 603.00 | | 38 603.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 24 019.00 | 24 019.00 | | 24 019.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 100 974.00 | 49 277.00 | 51 697.00 | 100 974.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VK Loans repaid during the year | 87 960.00 | | | 87 960.00 |
VM Income taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
VP Miscellaneous | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 556.00 | 44 306.00 | 6 250.00 | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 929.00 | 140 231.00 | 51 697.00 | 191 929.00 |
