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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 920.00 | | 497 920.00 | 497 920.00 |
AR Technical installations, industrial equipment and tools | 160 587.00 | 116 441.00 | 44 145.00 | 160 587.00 |
AT Other tangible assets | 41 496.00 | 28 243.00 | 13 253.00 | 41 496.00 |
AX Advances and down payments | 48 931.00 | | 48 931.00 | 48 931.00 |
BF Loans | 49 610.00 | | 49 610.00 | 49 610.00 |
BH Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
BJ TOTAL (I) | 810 554.00 | 144 685.00 | 665 870.00 | 810 554.00 |
BL Raw materials, supplies | 69 138.00 | | 69 138.00 | 69 138.00 |
BX Customers and related accounts | 893 550.00 | 70 639.00 | 822 911.00 | 893 550.00 |
BZ Other receivables | 168 612.00 | | 168 612.00 | 168 612.00 |
CF Cash and cash equivalents | 62 533.00 | | 62 533.00 | 62 533.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 1 195 115.00 | 70 639.00 | 1 124 476.00 | 1 195 115.00 |
CO Grand total (0 to V) | 2 005 670.00 | 215 324.00 | 1 790 345.00 | 2 005 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 83 347.00 | 60 250.00 | | 83 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 327.00 | 23 097.00 | | 16 327.00 |
DL TOTAL (I) | 143 674.00 | 127 347.00 | | 143 674.00 |
DU Loans and Debts from Credit Institutions (3) | 165 667.00 | 175 843.00 | | 165 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 719.00 | 139 507.00 | | 401 719.00 |
DX Trade payables and related accounts | 343 050.00 | 614 530.00 | | 343 050.00 |
DY Tax and social security liabilities | 728 480.00 | 635 293.00 | | 728 480.00 |
EA Other liabilities | 7 756.00 | 6 850.00 | | 7 756.00 |
EC TOTAL (IV) | 1 646 671.00 | 1 572 023.00 | | 1 646 671.00 |
EE Grand total (I to V) | 1 790 345.00 | 1 699 369.00 | | 1 790 345.00 |
EI Including equity loans | 401 719.00 | | | 401 719.00 |
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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 | 3 498 661.00 | | 3 498 661.00 | 3 498 661.00 |
FJ Net sales | 3 498 661.00 | | 3 498 661.00 | 3 498 661.00 |
FN Capitalized production | | | 48 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 551 699.00 | |
FU Purchases of raw materials and other supplies | | | 58 385.00 | |
FV Inventory change (raw materials and supplies) | | | -20 014.00 | |
FW Other purchases and external expenses | | | 677 870.00 | |
FX Taxes, duties, and similar payments | | | 91 454.00 | |
FY Salaries and Wages | | | 2 306 779.00 | |
FZ Social Security Contributions | | | 368 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 505 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 738.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 17 538.00 | |
GU Total financial expenses (VI) | | | 17 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 174.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 4 340.00 | | |
HE Exceptional expenses on management operations | 12 040.00 | 20 788.00 | | 12 040.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 12 040.00 | 20 837.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 040.00 | -16 497.00 | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 866.00 | 3 042 611.00 | | 3 551 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 539.00 | 3 019 514.00 | | 3 535 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 327.00 | 23 097.00 | | 16 327.00 |
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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 | 707 419.00 | | 104 835.00 | 707 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 61 621.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 810 554.00 | |
IO DECREASES Total including other intangible assets | | | 497 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 920.00 | | | 497 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 213.00 | | 95 800.00 | 155 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 286.00 | | 9 035.00 | 54 286.00 |
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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 | 127 965.00 | 16 720.00 | | 127 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 965.00 | 16 720.00 | | 127 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 112.00 | 4 986.00 | 460.00 | 66 112.00 |
7B Total provisions for depreciation | 66 112.00 | 4 986.00 | 460.00 | 66 112.00 |
7C Grand total | 66 112.00 | 4 986.00 | 460.00 | 66 112.00 |
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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 | 343 050.00 | 343 050.00 | | 343 050.00 |
8C Staff and Related Accounts | 258 135.00 | 258 135.00 | | 258 135.00 |
8D Social Security and Other Social Organizations | 123 066.00 | 123 066.00 | | 123 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UP Loans | 49 610.00 | | 49 610.00 | 49 610.00 |
UT Other financial assets | 12 011.00 | | 12 011.00 | 12 011.00 |
UX Other trade receivables | 807 060.00 | 807 060.00 | | 807 060.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 86 490.00 | | 86 490.00 | 86 490.00 |
VB VAT | 60 263.00 | 60 263.00 | | 60 263.00 |
VH Loans with a maturity of more than one year at origin | 165 667.00 | 165 667.00 | | 165 667.00 |
VI Group and Associates | 401 719.00 | 401 719.00 | | 401 719.00 |
VM Income taxes | 63 147.00 | 63 147.00 | | 63 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 112.00 | 88 112.00 | | 88 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 975.00 | 44 975.00 | | 44 975.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 065.00 | 976 954.00 | 148 111.00 | 1 125 065.00 |
VW VAT | 259 167.00 | 259 167.00 | | 259 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 671.00 | 1 646 671.00 | | 1 646 671.00 |
