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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 448.00 | | 179 448.00 | 179 448.00 |
AR Technical installations, industrial equipment and tools | 19 766.00 | 14 102.00 | 5 664.00 | 19 766.00 |
AT Other tangible assets | 118 433.00 | 100 113.00 | 18 320.00 | 118 433.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 319 098.00 | 114 216.00 | 204 882.00 | 319 098.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 109 441.00 | 23 327.00 | 86 114.00 | 109 441.00 |
BZ Other receivables | 134 440.00 | 17 359.00 | 117 081.00 | 134 440.00 |
CF Cash and cash equivalents | 83 832.00 | | 83 832.00 | 83 832.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 332 945.00 | 40 686.00 | 292 259.00 | 332 945.00 |
CO Grand total (0 to V) | 652 043.00 | 154 902.00 | 497 141.00 | 652 043.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 306.00 | 81 395.00 | | 102 306.00 |
DH Retained earnings | 4 579.00 | 4 579.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 20 911.00 | | 16 305.00 |
DL TOTAL (I) | 131 990.00 | 115 685.00 | | 131 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | 26 006.00 | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 851.00 | 96 746.00 | | 145 851.00 |
DX Trade payables and related accounts | 23 666.00 | 20 478.00 | | 23 666.00 |
DY Tax and social security liabilities | 178 477.00 | 139 170.00 | | 178 477.00 |
EC TOTAL (IV) | 365 151.00 | 282 401.00 | | 365 151.00 |
EE Grand total (I to V) | 497 141.00 | 398 086.00 | | 497 141.00 |
EG Accrued income and payables due within one year | 357 590.00 | 265 829.00 | | 357 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 734.00 | | 940 734.00 | 940 734.00 |
FJ Net sales | 940 734.00 | | 940 734.00 | 940 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 958 010.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 220 357.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 533 158.00 | |
FZ Social Security Contributions | | | 117 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 935 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 4 996.00 | 516.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 516.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 996.00 | -329.00 | | -4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 715.00 | 796 887.00 | | 958 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 409.00 | 775 977.00 | | 942 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 20 911.00 | | 16 305.00 |
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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 | 316 646.00 | | 2 452.00 | 316 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 319 098.00 | |
IO DECREASES Total including other intangible assets | | | 179 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 448.00 | | | 179 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 898.00 | | 2 302.00 | 135 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 150.00 | 1 300.00 |
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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 | 100 013.00 | 14 203.00 | | 100 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 013.00 | 14 203.00 | | 100 013.00 |
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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 | 23 666.00 | 23 666.00 | | 23 666.00 |
8C Staff and Related Accounts | 107 472.00 | 107 472.00 | | 107 472.00 |
8D Social Security and Other Social Organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 82 321.00 | | | 82 321.00 |
VA Doubtful or disputed receivables | 27 120.00 | | | 27 120.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VC Group and associates | 76 866.00 | | | 76 866.00 |
VH Loans with a maturity of more than one year at origin | 17 157.00 | 9 596.00 | 7 561.00 | 17 157.00 |
VI Group and Associates | 145 851.00 | 145 851.00 | | 145 851.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 32 590.00 | | | 32 590.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 707.00 | | | 17 707.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 004.00 | 247 804.00 | 1 200.00 | 249 004.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 151.00 | 357 590.00 | 7 561.00 | 365 151.00 |
