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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 | 1 332.00 | 590.00 | 743.00 | 1 332.00 |
AH Goodwill | 55 384.00 | | 55 384.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 17 011.00 | 13 679.00 | 3 331.00 | 17 011.00 |
AT Other tangible assets | 53 194.00 | 42 155.00 | 11 040.00 | 53 194.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 133 666.00 | 56 424.00 | 77 242.00 | 133 666.00 |
BL Raw materials, supplies | 39 649.00 | | 39 649.00 | 39 649.00 |
BN Goods in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 92 127.00 | | 92 127.00 | 92 127.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 156 726.00 | | 156 726.00 | 156 726.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 319 858.00 | | 319 858.00 | 319 858.00 |
CO Grand total (0 to V) | 453 524.00 | 56 424.00 | 397 100.00 | 453 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 109 017.00 | 63 462.00 | | 109 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 503.00 | 75 555.00 | | 75 503.00 |
DL TOTAL (I) | 241 720.00 | 196 217.00 | | 241 720.00 |
DU Loans and Debts from Credit Institutions (3) | 41 720.00 | 53 584.00 | | 41 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 820.00 | | |
DW Advances and down payments received on current orders | 25 281.00 | 24 596.00 | | 25 281.00 |
DX Trade payables and related accounts | 45 116.00 | 46 899.00 | | 45 116.00 |
DY Tax and social security liabilities | 41 199.00 | 36 819.00 | | 41 199.00 |
EA Other liabilities | 2 065.00 | 23 409.00 | | 2 065.00 |
EC TOTAL (IV) | 155 380.00 | 189 127.00 | | 155 380.00 |
EE Grand total (I to V) | 397 100.00 | 385 344.00 | | 397 100.00 |
EG Accrued income and payables due within one year | 100 410.00 | 122 826.00 | | 100 410.00 |
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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 | 826 300.00 | | 826 300.00 | 826 300.00 |
FJ Net sales | 826 300.00 | | 826 300.00 | 826 300.00 |
FM Inventory production | | | -15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 821 782.00 | |
FU Purchases of raw materials and other supplies | | | 342 094.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 129 993.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 167 369.00 | |
FZ Social Security Contributions | | | 75 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 540.00 | |
GG - OPERATING RESULT (I - II) | | | 92 242.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | 1 207.00 | | 10 657.00 |
HA Exceptional income from management transactions | 4 758.00 | 60.00 | | 4 758.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 758.00 | 1 060.00 | | 4 758.00 |
HE Exceptional expenses on management operations | 526.00 | 267.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 6 641.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 6 907.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -5 848.00 | | 4 232.00 |
HK Income tax | 20 590.00 | 20 550.00 | | 20 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 780.00 | 750 071.00 | | 826 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 277.00 | 674 516.00 | | 751 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 503.00 | 75 555.00 | | 75 503.00 |
HP References: Equipment leasing | 4 085.00 | 8 449.00 | | 4 085.00 |
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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 | 132 656.00 | | 5 529.00 | 132 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 133 666.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 56 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 70 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 662.00 | | 1 103.00 | 56 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 675.00 | | | 73 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 4 426.00 | 2 319.00 |
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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 | 53 690.00 | 7 253.00 | 4 519.00 | 53 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 361.00 | 1 049.00 | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 412.00 | 6 892.00 | 3 470.00 | 52 412.00 |
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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 | 45 116.00 | 45 116.00 | | 45 116.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 92 127.00 | 92 127.00 | | 92 127.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 41 720.00 | 12 030.00 | 29 690.00 | 41 720.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 718.00 | 111 523.00 | 5 195.00 | 116 718.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 100.00 | 100 410.00 | 29 690.00 | 130 100.00 |
