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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 | 17 795.00 | 17 273.00 | 522.00 | 17 795.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 381 718.00 | 112 983.00 | 268 735.00 | 381 718.00 |
AT Other tangible assets | 57 462.00 | 46 218.00 | 11 244.00 | 57 462.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 516 127.00 | 176 473.00 | 339 654.00 | 516 127.00 |
BL Raw materials, supplies | 28 270.00 | | 28 270.00 | 28 270.00 |
BX Customers and related accounts | 304 114.00 | 6 696.00 | 297 418.00 | 304 114.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 112 779.00 | | 112 779.00 | 112 779.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 524 916.00 | 6 696.00 | 518 220.00 | 524 916.00 |
CO Grand total (0 to V) | 1 041 043.00 | 183 169.00 | 857 874.00 | 1 041 043.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 497 509.00 | 497 002.00 | | 497 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | 58 507.00 | | 50 091.00 |
DL TOTAL (I) | 569 600.00 | 577 509.00 | | 569 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 150 487.00 | 132 842.00 | | 150 487.00 |
DY Tax and social security liabilities | 108 029.00 | 136 493.00 | | 108 029.00 |
EA Other liabilities | 4 508.00 | 7 698.00 | | 4 508.00 |
EB Prepaid income (2) | 25 090.00 | | | 25 090.00 |
EC TOTAL (IV) | 288 274.00 | 277 034.00 | | 288 274.00 |
EE Grand total (I to V) | 857 874.00 | 854 543.00 | | 857 874.00 |
EG Accrued income and payables due within one year | 288 274.00 | 277 034.00 | | 288 274.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 1 522 985.00 | 1 520.00 | 1 524 505.00 | 1 522 985.00 |
FJ Net sales | 1 522 985.00 | 1 520.00 | 1 524 505.00 | 1 522 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 544.00 | |
FU Purchases of raw materials and other supplies | | | 438 754.00 | |
FV Inventory change (raw materials and supplies) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 614 623.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
FY Salaries and Wages | | | 273 350.00 | |
FZ Social Security Contributions | | | 98 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 384.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 528 859.00 | |
GG - OPERATING RESULT (I - II) | | | 65 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 055.00 | | | 54 055.00 |
HD Total exceptional income (VII) | 54 055.00 | | | 54 055.00 |
HF Exceptional expenses on capital transactions | 66 086.00 | | | 66 086.00 |
HH Total exceptional expenses (VIII) | 66 086.00 | | | 66 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 031.00 | | | -12 031.00 |
HK Income tax | 4 575.00 | 5 034.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 770.00 | 1 412 831.00 | | 1 649 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 680.00 | 1 354 325.00 | | 1 599 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 091.00 | 58 507.00 | | 50 091.00 |
HP References: Equipment leasing | 59 383.00 | 25 123.00 | | 59 383.00 |
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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 | 321 527.00 | | 308 600.00 | 321 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 516 127.00 | |
IO DECREASES Total including other intangible assets | | | 76 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 000.00 | 439 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 456.00 | | 650.00 | 75 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 429.00 | | 307 750.00 | 245 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 200.00 | 641.00 |
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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 | 155 003.00 | 69 384.00 | 47 914.00 | 155 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | 3 211.00 | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 941.00 | 66 173.00 | 47 914.00 | 140 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 011.00 | | 16 011.00 | 16 011.00 |
6T Receivables | 8 464.00 | | 1 768.00 | 8 464.00 |
7B Total provisions for depreciation | 24 475.00 | | 17 779.00 | 24 475.00 |
7C Grand total | 24 475.00 | | 17 779.00 | 24 475.00 |
UE of which provisions and reversals: - Operating | | | 17 779.00 | |
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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 | 150 487.00 | 150 487.00 | | 150 487.00 |
8C Staff and Related Accounts | 18 899.00 | 18 899.00 | | 18 899.00 |
8D Social Security and Other Social Organizations | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
8L Deferred income | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 304 114.00 | 304 114.00 | | 304 114.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 26 560.00 | 26 560.00 | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 568.00 | 383 867.00 | 701.00 | 384 568.00 |
VW VAT | 57 613.00 | 57 613.00 | | 57 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 274.00 | 288 274.00 | | 288 274.00 |
