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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 | 21 537.00 | 17 135.00 | 4 403.00 | 21 537.00 |
AT Other tangible assets | 105 412.00 | 97 368.00 | 8 044.00 | 105 412.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 308 847.00 | 114 502.00 | 194 345.00 | 308 847.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 172 246.00 | 36 805.00 | 135 440.00 | 172 246.00 |
BZ Other receivables | 153 839.00 | | 153 839.00 | 153 839.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 394 105.00 | 36 805.00 | 357 299.00 | 394 105.00 |
CO Grand total (0 to V) | 702 952.00 | 151 308.00 | 551 644.00 | 702 952.00 |
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 | 78 611.00 | 102 306.00 | | 78 611.00 |
DH Retained earnings | 4 579.00 | 4 579.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 16 305.00 | | 7 055.00 |
DL TOTAL (I) | 99 045.00 | 131 990.00 | | 99 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584.00 | 17 157.00 | | 7 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 061.00 | 145 851.00 | | 234 061.00 |
DX Trade payables and related accounts | 27 293.00 | 23 666.00 | | 27 293.00 |
DY Tax and social security liabilities | 183 662.00 | 178 477.00 | | 183 662.00 |
EC TOTAL (IV) | 452 600.00 | 365 151.00 | | 452 600.00 |
EE Grand total (I to V) | 551 644.00 | 497 141.00 | | 551 644.00 |
EG Accrued income and payables due within one year | 452 600.00 | 357 590.00 | | 452 600.00 |
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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 | | | 881 308.00 | |
FJ Net sales | | | 881 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 004.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 920 323.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 213 912.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 504 447.00 | |
FZ Social Security Contributions | | | 114 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 805.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 907 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 17 359.00 | | | 17 359.00 |
HD Total exceptional income (VII) | 17 484.00 | | | 17 484.00 |
HE Exceptional expenses on management operations | 21 979.00 | 4 996.00 | | 21 979.00 |
HH Total exceptional expenses (VIII) | 21 979.00 | 4 996.00 | | 21 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -4 996.00 | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 355.00 | 958 715.00 | | 939 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 301.00 | 942 409.00 | | 932 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 16 305.00 | | 7 055.00 |
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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 | 319 098.00 | | 3 290.00 | 319 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 13 540.00 | 308 847.00 | |
IO DECREASES Total including other intangible assets | | | 179 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 540.00 | 126 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 448.00 | | | 179 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 200.00 | | 2 290.00 | 138 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 000.00 | 1 450.00 |
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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 | 114 216.00 | 13 827.00 | 13 540.00 | 114 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 216.00 | 13 827.00 | 13 540.00 | 114 216.00 |
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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 | 27 293.00 | 27 293.00 | | 27 293.00 |
8C Staff and Related Accounts | 103 490.00 | 103 490.00 | | 103 490.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 129 023.00 | 129 023.00 | | 129 023.00 |
VA Doubtful or disputed receivables | 43 223.00 | 43 223.00 | | 43 223.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 121 761.00 | 121 761.00 | | 121 761.00 |
VH Loans with a maturity of more than one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VI Group and Associates | 234 061.00 | 234 061.00 | | 234 061.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VM Income taxes | 24 959.00 | 24 959.00 | | 24 959.00 |
VN Other taxes, similar payments | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 352.00 | 329 152.00 | 2 200.00 | 331 352.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 600.00 | 452 600.00 | | 452 600.00 |
