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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 75 157.00 | | 75 157.00 | 75 157.00 |
AR Technical installations, industrial equipment and tools | 6 117.00 | 6 117.00 | | 6 117.00 |
AT Other tangible assets | 74 141.00 | 62 811.00 | 11 330.00 | 74 141.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 155 755.00 | 69 177.00 | 86 578.00 | 155 755.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 47 905.00 | 1 571.00 | 46 333.00 | 47 905.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 75 932.00 | | 75 932.00 | 75 932.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 147 214.00 | 1 571.00 | 145 643.00 | 147 214.00 |
CO Grand total (0 to V) | 302 969.00 | 70 748.00 | 232 220.00 | 302 969.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 744.00 | 6 744.00 | | 6 744.00 |
DG Other reserves | 131 807.00 | 142 034.00 | | 131 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | -10 227.00 | | 11 213.00 |
DL TOTAL (I) | 158 149.00 | 146 935.00 | | 158 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 11 927.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 238.00 | | 970.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 25 122.00 | 26 285.00 | | 25 122.00 |
DY Tax and social security liabilities | 31 537.00 | 34 712.00 | | 31 537.00 |
EA Other liabilities | 4 982.00 | 6 387.00 | | 4 982.00 |
EC TOTAL (IV) | 74 072.00 | 89 548.00 | | 74 072.00 |
EE Grand total (I to V) | 232 220.00 | 236 483.00 | | 232 220.00 |
EG Accrued income and payables due within one year | 72 153.00 | 81 095.00 | | 72 153.00 |
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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 | 315 424.00 | | 315 424.00 | 315 424.00 |
FJ Net sales | 315 424.00 | | 315 424.00 | 315 424.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 317.00 | |
FU Purchases of raw materials and other supplies | | | 70 937.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 131 095.00 | |
FZ Social Security Contributions | | | 60 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 313 667.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 11 273.00 | | 147.00 |
A2 TOTAL ASSETS | 10 824.00 | 20 825.00 | | 10 824.00 |
HA Exceptional income from management transactions | 1 113.00 | 926.00 | | 1 113.00 |
HC Reversals of provisions and transfers of expenses | 10 860.00 | 10 720.00 | | 10 860.00 |
HD Total exceptional income (VII) | 11 972.00 | 11 646.00 | | 11 972.00 |
HE Exceptional expenses on management operations | 255.00 | 2 947.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 947.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717.00 | 8 700.00 | | 11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 342.00 | 380 715.00 | | 325 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 129.00 | 390 942.00 | | 314 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | -10 227.00 | | 11 213.00 |
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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 | 159 420.00 | | 2 000.00 | 159 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 155 755.00 | |
IO DECREASES Total including other intangible assets | | | 75 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 80 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 406.00 | | | 75 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 924.00 | | 2 000.00 | 83 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 68 929.00 | 5 913.00 | 5 665.00 | 68 929.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 680.00 | 5 913.00 | 5 665.00 | 68 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 732.00 | 1 571.00 | 9 732.00 | 9 732.00 |
7B Total provisions for depreciation | 9 732.00 | 1 571.00 | 9 732.00 | 9 732.00 |
7C Grand total | 9 732.00 | 1 571.00 | 9 732.00 | 9 732.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | 9 732.00 | |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 46 176.00 | 46 176.00 | | 46 176.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 452.00 | 3 534.00 | 4 918.00 | 8 452.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VP Miscellaneous | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 534.00 | 69 534.00 | | 69 534.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 071.00 | 69 153.00 | 4 918.00 | 74 071.00 |
