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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 17 074.00 | 1 098.00 | 18 171.00 |
AT Other tangible assets | 51 156.00 | 48 519.00 | 2 637.00 | 51 156.00 |
BJ TOTAL (I) | 112 614.00 | 69 243.00 | 43 371.00 | 112 614.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 102 396.00 | | 102 396.00 | 102 396.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CD Marketable securities | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 191 188.00 | | 191 188.00 | 191 188.00 |
CO Grand total (0 to V) | 303 801.00 | 69 243.00 | 234 559.00 | 303 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 986.00 | 124 614.00 | | 138 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | 49 372.00 | | 20 296.00 |
DL TOTAL (I) | 167 667.00 | 182 371.00 | | 167 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954.00 | 5 265.00 | | 3 954.00 |
DX Trade payables and related accounts | 20 811.00 | 18 064.00 | | 20 811.00 |
DY Tax and social security liabilities | 27 824.00 | 36 338.00 | | 27 824.00 |
EA Other liabilities | | 5 136.00 | | |
EB Prepaid income (2) | 14 303.00 | 19 805.00 | | 14 303.00 |
EC TOTAL (IV) | 66 891.00 | 84 608.00 | | 66 891.00 |
EE Grand total (I to V) | 234 559.00 | 266 979.00 | | 234 559.00 |
EG Accrued income and payables due within one year | 66 478.00 | 81 745.00 | | 66 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
FD Production sold - goods | 110 655.00 | | 110 655.00 | 110 655.00 |
FG Production sold - services | 241 126.00 | | 241 126.00 | 241 126.00 |
FJ Net sales | 380 746.00 | | 380 746.00 | 380 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 383 910.00 | |
FU Purchases of raw materials and other supplies | | | 47 539.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 94 964.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 115 148.00 | |
FZ Social Security Contributions | | | 66 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 31 782.00 | |
GF Total Operating Expenses (II) | | | 363 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 438.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 425.00 | 925.00 | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 925.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 950.00 | 2 209.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 2 370.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -1 445.00 | | 2 475.00 |
HK Income tax | 2 284.00 | 9 557.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 335.00 | 405 509.00 | | 387 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 039.00 | 356 137.00 | | 367 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | 49 372.00 | | 20 296.00 |
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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 | 123 920.00 | | | 123 920.00 |
I4 DECREASES Grand Total | | 11 307.00 | 112 614.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 307.00 | 72 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 284.00 | | | 84 284.00 |
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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 | 77 189.00 | 3 360.00 | 11 307.00 | 77 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 189.00 | 3 360.00 | 11 307.00 | 77 189.00 |
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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 | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
8L Deferred income | 14 303.00 | 14 303.00 | | 14 303.00 |
UX Other trade receivables | 102 396.00 | 102 396.00 | | 102 396.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 2 863.00 | 2 450.00 | 413.00 | 2 863.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 591.00 | 136 591.00 | | 136 591.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 891.00 | 66 478.00 | 413.00 | 66 891.00 |
