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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 | 119.00 | 19.00 | 100.00 | 119.00 |
AH Goodwill | 15 286.00 | | 15 286.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 77 326.00 | 26 320.00 | 51 006.00 | 77 326.00 |
AT Other tangible assets | 25 274.00 | 15 602.00 | 9 673.00 | 25 274.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 118 591.00 | 41 940.00 | 76 651.00 | 118 591.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 100 087.00 | | 100 087.00 | 100 087.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | 54 818.00 | | 54 818.00 | 54 818.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 192 926.00 | | 192 926.00 | 192 926.00 |
CO Grand total (0 to V) | 311 517.00 | 41 940.00 | 269 576.00 | 311 517.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 57 401.00 | 62 855.00 | | 57 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 147.00 | -5 455.00 | | 47 147.00 |
DL TOTAL (I) | 132 048.00 | 84 901.00 | | 132 048.00 |
DU Loans and Debts from Credit Institutions (3) | 34 828.00 | 2 993.00 | | 34 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 3 802.00 | | 4 976.00 |
DX Trade payables and related accounts | 63 034.00 | 29 809.00 | | 63 034.00 |
DY Tax and social security liabilities | 33 170.00 | 25 825.00 | | 33 170.00 |
EA Other liabilities | 1 521.00 | 700.00 | | 1 521.00 |
EC TOTAL (IV) | 137 529.00 | 63 128.00 | | 137 529.00 |
EE Grand total (I to V) | 269 576.00 | 148 029.00 | | 269 576.00 |
EG Accrued income and payables due within one year | 110 113.00 | 62 899.00 | | 110 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 39.00 | | 43.00 |
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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 | 784 314.00 | | 784 314.00 | 784 314.00 |
FJ Net sales | 784 314.00 | | 784 314.00 | 784 314.00 |
FO Operating subsidies | | | 10 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 795 920.00 | |
FU Purchases of raw materials and other supplies | | | 378 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 582.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 221 054.00 | |
FZ Social Security Contributions | | | 48 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 11 636.00 | |
GF Total Operating Expenses (II) | | | 767 602.00 | |
GG - OPERATING RESULT (I - II) | | | 28 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 22 333.00 | 417.00 | | 22 333.00 |
HD Total exceptional income (VII) | 23 122.00 | 417.00 | | 23 122.00 |
HE Exceptional expenses on management operations | 490.00 | 135.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 3 243.00 | | 3 529.00 |
HG Exceptional depreciation and provisions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 4 019.00 | 3 967.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 103.00 | -3 550.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 043.00 | 567 575.00 | | 819 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 896.00 | 573 030.00 | | 771 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 147.00 | -5 455.00 | | 47 147.00 |
HQ References: Real Estate Leasing | 10 455.00 | 7 524.00 | | 10 455.00 |
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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 | 63 043.00 | | 62 002.00 | 63 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 118 591.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 102 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 286.00 | | 119.00 | 15 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 172.00 | | 61 883.00 | 47 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 39 420.00 | 5 446.00 | 2 926.00 | 39 420.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 420.00 | 5 427.00 | 2 926.00 | 39 420.00 |
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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 | 63 034.00 | 63 034.00 | | 63 034.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 99 677.00 | 99 677.00 | | 99 677.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 34 785.00 | 7 370.00 | 27 415.00 | 34 785.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VJ Loans taken out during the year | 36 593.00 | | | 36 593.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 508.00 | 125 508.00 | | 125 508.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 529.00 | 110 113.00 | 27 415.00 | 137 529.00 |
