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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 | 2 830.00 | 1 917.00 | 913.00 | 2 830.00 |
AH Goodwill | 150 747.00 | | 150 747.00 | 150 747.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 189 400.00 | 182 852.00 | 6 548.00 | 189 400.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 348 443.00 | 184 769.00 | 163 674.00 | 348 443.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 417 244.00 | 38 079.00 | 379 165.00 | 417 244.00 |
BZ Other receivables | 125 866.00 | | 125 866.00 | 125 866.00 |
CF Cash and cash equivalents | 335 645.00 | | 335 645.00 | 335 645.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 885 347.00 | 38 079.00 | 847 268.00 | 885 347.00 |
CO Grand total (0 to V) | 1 233 790.00 | 222 848.00 | 1 010 942.00 | 1 233 790.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 475 624.00 | 434 408.00 | | 475 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 791.00 | 141 216.00 | | 70 791.00 |
DL TOTAL (I) | 599 215.00 | 628 424.00 | | 599 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DW Advances and down payments received on current orders | | 1 848.00 | | |
DX Trade payables and related accounts | 226 244.00 | 117 342.00 | | 226 244.00 |
DY Tax and social security liabilities | 107 958.00 | 136 308.00 | | 107 958.00 |
EA Other liabilities | 75 131.00 | 60 909.00 | | 75 131.00 |
EB Prepaid income (2) | 1 340.00 | 12 248.00 | | 1 340.00 |
EC TOTAL (IV) | 411 727.00 | 345 649.00 | | 411 727.00 |
EE Grand total (I to V) | 1 010 942.00 | 974 073.00 | | 1 010 942.00 |
EG Accrued income and payables due within one year | 411 727.00 | 15 941.00 | | 411 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 358.00 | |
FG Production sold - services | | | 1 277 258.00 | |
FJ Net sales | | | 1 308 616.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 8 802.00 | |
FR Total operating income (I) | | | 1 327 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 588 561.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 406 148.00 | |
FZ Social Security Contributions | | | 230 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 277 343.00 | |
GG - OPERATING RESULT (I - II) | | | 50 412.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 725.00 | 1 678.00 | | 4 725.00 |
HB Exceptional income from capital transactions | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 83 058.00 | 1 678.00 | | 83 058.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 44 532.00 | 1 255.00 | | 44 532.00 |
HH Total exceptional expenses (VIII) | 44 532.00 | 1 337.00 | | 44 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 526.00 | 340.00 | | 38 526.00 |
HK Income tax | 18 183.00 | 46 363.00 | | 18 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 928.00 | 1 512 187.00 | | 1 410 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 138.00 | 1 370 971.00 | | 1 340 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 791.00 | 141 216.00 | | 70 791.00 |
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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 | 495 346.00 | | 1 299.00 | 495 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 148 202.00 | 348 443.00 | |
IO DECREASES Total including other intangible assets | | 43 854.00 | 153 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 348.00 | 189 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 431.00 | | | 197 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 717.00 | | 1 030.00 | 292 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 269.00 | 5 198.00 |
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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 | 266 769.00 | 21 670.00 | 103 670.00 | 266 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 839.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 692.00 | 20 830.00 | 103 670.00 | 265 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 301.00 | 12 308.00 | 1 530.00 | 27 301.00 |
7B Total provisions for depreciation | 27 301.00 | 12 308.00 | 1 530.00 | 27 301.00 |
7C Grand total | 27 301.00 | 12 308.00 | 1 530.00 | 27 301.00 |
UE of which provisions and reversals: - Operating | | 12 308.00 | 1 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 226 244.00 | 226 244.00 | | 226 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 131.00 | 75 131.00 | | 75 131.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 417 244.00 | 417 244.00 | | 417 244.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VP Miscellaneous | 125 866.00 | 125 866.00 | | 125 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 958.00 | 107 958.00 | | 107 958.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 879.00 | 549 703.00 | 5 176.00 | 554 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 727.00 | 411 727.00 | | 411 727.00 |
