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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 4 619.00 | 4 619.00 | | 4 619.00 |
AR Technical installations, industrial equipment and tools | 37 772.00 | 32 247.00 | 5 525.00 | 37 772.00 |
AT Other tangible assets | 116 624.00 | 108 424.00 | 8 200.00 | 116 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 238 282.00 | 146 665.00 | 91 617.00 | 238 282.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 518.00 | | 125 518.00 | 125 518.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 183 436.00 | | 183 436.00 | 183 436.00 |
CO Grand total (0 to V) | 421 719.00 | 146 665.00 | 275 054.00 | 421 719.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 85 490.00 | 85 490.00 | | 85 490.00 |
DH Retained earnings | -38 485.00 | 93.00 | | -38 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | -38 577.00 | | 21 591.00 |
DL TOTAL (I) | 129 646.00 | 108 056.00 | | 129 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 5 486.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 57 263.00 | 49 207.00 | | 57 263.00 |
DY Tax and social security liabilities | 75 507.00 | 97 347.00 | | 75 507.00 |
EA Other liabilities | 9 337.00 | | | 9 337.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 145 407.00 | 160 540.00 | | 145 407.00 |
EE Grand total (I to V) | 275 054.00 | 268 596.00 | | 275 054.00 |
EG Accrued income and payables due within one year | 145 407.00 | 160 540.00 | | 145 407.00 |
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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 | | | | |
FG Production sold - services | 340 899.00 | | 340 899.00 | 340 899.00 |
FJ Net sales | 340 899.00 | | 340 899.00 | 340 899.00 |
FM Inventory production | | | -26 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 315 053.00 | |
FU Purchases of raw materials and other supplies | | | 57 079.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 92 308.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 125 399.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 293 462.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 287.00 | | |
HD Total exceptional income (VII) | | 1 287.00 | | |
HE Exceptional expenses on management operations | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | | 2 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 053.00 | 513 991.00 | | 315 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 462.00 | 552 568.00 | | 293 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | -38 577.00 | | 21 591.00 |
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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 | 232 077.00 | | 6 205.00 | 232 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 238 282.00 | |
IO DECREASES Total including other intangible assets | | | 76 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 075.00 | | | 76 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 810.00 | | 6 205.00 | 152 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 144 183.00 | 2 482.00 | | 144 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 808.00 | 2 482.00 | | 142 808.00 |
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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 | 57 263.00 | 57 263.00 | | 57 263.00 |
8C Staff and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 125 518.00 | 125 518.00 | | 125 518.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 5 485.00 | | | 5 485.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 576.00 | 165 399.00 | 3 177.00 | 168 576.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 407.00 | 145 407.00 | | 145 407.00 |
