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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 | 57 242.00 | 57 242.00 | | 57 242.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 364.00 | 4 364.00 | | 4 364.00 |
AR Technical installations, industrial equipment and tools | 245 737.00 | 199 137.00 | 46 600.00 | 245 737.00 |
AT Other tangible assets | 38 872.00 | 38 571.00 | 301.00 | 38 872.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 455 169.00 | 299 314.00 | 155 855.00 | 455 169.00 |
BL Raw materials, supplies | 14 786.00 | | 14 786.00 | 14 786.00 |
BN Goods in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 293 902.00 | 215.00 | 293 686.00 | 293 902.00 |
BZ Other receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
CF Cash and cash equivalents | 112 509.00 | | 112 509.00 | 112 509.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 482 944.00 | 215.00 | 482 729.00 | 482 944.00 |
CO Grand total (0 to V) | 938 113.00 | 299 530.00 | 638 584.00 | 938 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 285 298.00 | 285 298.00 | | 285 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | 50 253.00 | | 38 462.00 |
DL TOTAL (I) | 358 960.00 | 370 751.00 | | 358 960.00 |
DU Loans and Debts from Credit Institutions (3) | 40 038.00 | 69 095.00 | | 40 038.00 |
DX Trade payables and related accounts | 91 966.00 | 89 782.00 | | 91 966.00 |
DY Tax and social security liabilities | 147 620.00 | 142 231.00 | | 147 620.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 279 624.00 | 301 995.00 | | 279 624.00 |
EE Grand total (I to V) | 638 584.00 | 672 747.00 | | 638 584.00 |
EG Accrued income and payables due within one year | 267 897.00 | 262 048.00 | | 267 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 94.00 | | 91.00 |
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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 | 1 020 813.00 | | 1 020 813.00 | 1 020 813.00 |
FJ Net sales | 1 020 813.00 | | 1 020 813.00 | 1 020 813.00 |
FM Inventory production | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 024 996.00 | |
FU Purchases of raw materials and other supplies | | | 122 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 416 947.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 308 499.00 | |
FZ Social Security Contributions | | | 94 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 391.00 | |
GG - OPERATING RESULT (I - II) | | | 44 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 183.00 | | |
HD Total exceptional income (VII) | | 3 183.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 3 183.00 | | -11.00 |
HK Income tax | 4 316.00 | 5 313.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 996.00 | 1 050 972.00 | | 1 024 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 534.00 | 1 000 719.00 | | 986 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 462.00 | 50 253.00 | | 38 462.00 |
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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 | 450 623.00 | | 5 119.00 | 450 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 573.00 | 455 169.00 | |
IO DECREASES Total including other intangible assets | | | 168 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 284 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 321.00 | | | 168 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 063.00 | | 5 119.00 | 280 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 263 373.00 | 36 515.00 | 573.00 | 263 373.00 |
PE DEPRECIATION Total including other intangible assets | 60 271.00 | 1 335.00 | | 60 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 102.00 | 35 180.00 | 573.00 | 203 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 215.00 | | | 215.00 |
7C Grand total | 215.00 | | | 215.00 |
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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 | 91 966.00 | 91 966.00 | | 91 966.00 |
8C Staff and Related Accounts | 60 071.00 | 60 071.00 | | 60 071.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 293 644.00 | 293 644.00 | | 293 644.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 39 947.00 | 28 220.00 | 11 727.00 | 39 947.00 |
VK Loans repaid during the year | 29 054.00 | | | 29 054.00 |
VM Income taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 190.00 | 336 995.00 | 2 195.00 | 339 190.00 |
VW VAT | 48 357.00 | 48 357.00 | | 48 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 624.00 | 267 897.00 | 11 727.00 | 279 624.00 |
