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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 | 2 951.00 | 967.00 | 1 984.00 | 2 951.00 |
AH Goodwill | 286 750.00 | | 286 750.00 | 286 750.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 8 166.00 | 10 107.00 | 18 273.00 |
AT Other tangible assets | 35 583.00 | 16 112.00 | 19 471.00 | 35 583.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 353 231.00 | 25 245.00 | 327 986.00 | 353 231.00 |
BL Raw materials, supplies | 62 838.00 | | 62 838.00 | 62 838.00 |
BX Customers and related accounts | 163 285.00 | 803.00 | 162 481.00 | 163 285.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 270 656.00 | 803.00 | 269 853.00 | 270 656.00 |
CO Grand total (0 to V) | 623 887.00 | 26 049.00 | 597 839.00 | 623 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 998.00 | | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | | | 24 778.00 |
DL TOTAL (I) | 50 776.00 | | | 50 776.00 |
DU Loans and Debts from Credit Institutions (3) | 213 412.00 | | | 213 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 138.00 | | | 130 138.00 |
DW Advances and down payments received on current orders | 22 227.00 | | | 22 227.00 |
DX Trade payables and related accounts | 108 064.00 | | | 108 064.00 |
DY Tax and social security liabilities | 56 943.00 | | | 56 943.00 |
EB Prepaid income (2) | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 547 063.00 | | | 547 063.00 |
EE Grand total (I to V) | 597 839.00 | | | 597 839.00 |
EG Accrued income and payables due within one year | 355 557.00 | | | 355 557.00 |
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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 | 966 442.00 | | 966 442.00 | 966 442.00 |
FJ Net sales | 966 442.00 | | 966 442.00 | 966 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 501.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 983 015.00 | |
FU Purchases of raw materials and other supplies | | | 436 323.00 | |
FV Inventory change (raw materials and supplies) | | | -25 591.00 | |
FW Other purchases and external expenses | | | 183 430.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 229 669.00 | |
FZ Social Security Contributions | | | 107 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 950 549.00 | |
GG - OPERATING RESULT (I - II) | | | 32 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | -375.00 | | | -375.00 |
HH Total exceptional expenses (VIII) | -375.00 | | | -375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 015.00 | | | 983 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 238.00 | | | 958 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | | | 24 778.00 |
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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 | 349 016.00 | | 4 216.00 | 349 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | | 353 231.00 | |
IO DECREASES Total including other intangible assets | | | 289 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 701.00 | | | 289 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | 1 155.00 | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 3 060.00 | 6 614.00 |
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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 | 13 779.00 | 11 466.00 | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 590.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 10 876.00 | | 13 402.00 |
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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 | 6 414.00 | | 6 414.00 | 6 414.00 |
UX Other trade receivables | 161 786.00 | 161 786.00 | | 161 786.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 213 412.00 | 44 133.00 | 169 279.00 | 213 412.00 |
VI Group and Associates | 130 138.00 | 130 138.00 | | 130 138.00 |
VK Loans repaid during the year | 43 420.00 | | | 43 420.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VN Other taxes, similar payments | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 648.00 | 200 234.00 | 6 414.00 | 206 648.00 |
VW VAT | 23 781.00 | 23 781.00 | | 23 781.00 |
