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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 | 10 300.00 | 300.00 | 10 000.00 | 10 300.00 |
AH Goodwill | 188 114.00 | | 188 114.00 | 188 114.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 14 250.00 | 7 533.00 | 21 783.00 |
AT Other tangible assets | 42 176.00 | 23 346.00 | 18 830.00 | 42 176.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 262 587.00 | 37 895.00 | 224 692.00 | 262 587.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CF Cash and cash equivalents | 19 387.00 | | 19 387.00 | 19 387.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 42 360.00 | | 42 360.00 | 42 360.00 |
CO Grand total (0 to V) | 304 947.00 | 37 895.00 | 267 052.00 | 304 947.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 1 000.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 020.00 | 77 000.00 | | 104 020.00 |
DH Retained earnings | 577.00 | 671.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 346.00 | 30 906.00 | | 36 346.00 |
DL TOTAL (I) | 142 023.00 | 109 677.00 | | 142 023.00 |
DU Loans and Debts from Credit Institutions (3) | 80 556.00 | 115 650.00 | | 80 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 323.00 | | 433.00 |
DX Trade payables and related accounts | 18 384.00 | 14 662.00 | | 18 384.00 |
DY Tax and social security liabilities | 25 655.00 | 28 647.00 | | 25 655.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 125 029.00 | 159 431.00 | | 125 029.00 |
EE Grand total (I to V) | 267 052.00 | 269 108.00 | | 267 052.00 |
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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 | 426 722.00 | | 426 722.00 | 426 722.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 427 940.00 | | 427 940.00 | 427 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 435 990.00 | |
FU Purchases of raw materials and other supplies | | | 131 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 98 987.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 123 947.00 | |
FZ Social Security Contributions | | | 26 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 394 468.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 887.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 992.00 | 438 372.00 | | 435 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 647.00 | 407 466.00 | | 399 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 346.00 | 30 906.00 | | 36 346.00 |
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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 | 260 721.00 | | 1 867.00 | 260 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 262 587.00 | |
IO DECREASES Total including other intangible assets | | | 198 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 414.00 | | | 198 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 092.00 | | 1 867.00 | 62 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 29 561.00 | 8 334.00 | | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | 8 334.00 | | 29 261.00 |
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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 | 18 384.00 | 18 384.00 | | 18 384.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 80 556.00 | 36 128.00 | 44 429.00 | 80 556.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 35 052.00 | | | 35 052.00 |
VM Income taxes | 7 236.00 | | | 7 236.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156.00 | 14 091.00 | 64.00 | 14 156.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 029.00 | 80 600.00 | 44 429.00 | 125 029.00 |
