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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 14 082.00 | 5 289.00 | 8 793.00 | 14 082.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 9 263.00 | | 9 263.00 |
AT Other tangible assets | 34 612.00 | 26 644.00 | 7 968.00 | 34 612.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 435.00 | 41 892.00 | 30 544.00 | 72 435.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 693.00 | 1 992.00 | 93 700.00 | 95 693.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 128 044.00 | 1 992.00 | 126 051.00 | 128 044.00 |
CO Grand total (0 to V) | 200 479.00 | 43 884.00 | 156 595.00 | 200 479.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 44 406.00 | 41 936.00 | | 44 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232.00 | 2 471.00 | | 11 232.00 |
DL TOTAL (I) | 82 038.00 | 70 806.00 | | 82 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612.00 | 17 942.00 | | 11 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 713.00 | | 705.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 447.00 | | 1 564.00 |
DX Trade payables and related accounts | 33 327.00 | 26 720.00 | | 33 327.00 |
DY Tax and social security liabilities | 27 350.00 | 35 203.00 | | 27 350.00 |
EC TOTAL (IV) | 74 557.00 | 82 025.00 | | 74 557.00 |
EE Grand total (I to V) | 156 595.00 | 152 831.00 | | 156 595.00 |
EG Accrued income and payables due within one year | 69 399.00 | 70 425.00 | | 69 399.00 |
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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 | 345 642.00 | | 345 642.00 | 345 642.00 |
FJ Net sales | 345 642.00 | | 345 642.00 | 345 642.00 |
FM Inventory production | | | -1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 343 794.00 | |
FU Purchases of raw materials and other supplies | | | 119 699.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 48 533.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 127 203.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 331 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 113.00 | | 100.00 |
A4 Equity method investments | 528.00 | 361.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 701.00 | | |
HK Income tax | 893.00 | -234.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 811.00 | 334 702.00 | | 343 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 579.00 | 332 231.00 | | 332 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232.00 | 2 471.00 | | 11 232.00 |
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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 | 81 404.00 | | 2 400.00 | 81 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 11 369.00 | 72 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 369.00 | 57 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 037.00 | | | 12 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 326.00 | | | 69 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 2 400.00 | 41.00 |
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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 | 48 424.00 | 4 836.00 | 11 369.00 | 48 424.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 729.00 | 4 836.00 | 11 369.00 | 47 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 992.00 | | | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | | | 1 992.00 |
7C Grand total | 1 992.00 | | | 1 992.00 |
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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 | 33 327.00 | 33 327.00 | | 33 327.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 93 302.00 | 93 302.00 | | 93 302.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 599.00 | 6 442.00 | 5 158.00 | 11 599.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 740.00 | 100 340.00 | 2 400.00 | 102 740.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 993.00 | 67 836.00 | 5 158.00 | 72 993.00 |
