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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 | 1 200.00 | 14.00 | 1 186.00 | 1 200.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 871.00 | 26 020.00 | 6 851.00 | 32 871.00 |
AT Other tangible assets | 528 068.00 | 324 445.00 | 203 623.00 | 528 068.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 752 069.00 | 350 479.00 | 401 590.00 | 752 069.00 |
BL Raw materials, supplies | 27 051.00 | | 27 051.00 | 27 051.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 963.00 | | 65 963.00 | 65 963.00 |
CF Cash and cash equivalents | 220 205.00 | | 220 205.00 | 220 205.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 324 949.00 | | 324 949.00 | 324 949.00 |
CO Grand total (0 to V) | 1 077 018.00 | 350 479.00 | 726 539.00 | 1 077 018.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 597 648.00 | 595 770.00 | | 597 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 1 878.00 | | 33 825.00 |
DL TOTAL (I) | 656 626.00 | 622 802.00 | | 656 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198.00 | 16 817.00 | | 9 198.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 29 214.00 | 36 575.00 | | 29 214.00 |
DY Tax and social security liabilities | 30 043.00 | 26 961.00 | | 30 043.00 |
EC TOTAL (IV) | 69 913.00 | 80 352.00 | | 69 913.00 |
EE Grand total (I to V) | 726 539.00 | 703 154.00 | | 726 539.00 |
EG Accrued income and payables due within one year | 64 936.00 | 71 197.00 | | 64 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 772 933.00 | | 772 933.00 | 772 933.00 |
FG Production sold - services | 13 319.00 | | 13 319.00 | 13 319.00 |
FJ Net sales | 786 252.00 | | 786 252.00 | 786 252.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 359.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 815 518.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 157 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 291 112.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 221 559.00 | |
FZ Social Security Contributions | | | 51 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 430.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 775 872.00 | |
GG - OPERATING RESULT (I - II) | | | 39 645.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 555.00 | 786 588.00 | | 815 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 731.00 | 784 710.00 | | 781 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 1 878.00 | | 33 825.00 |
HP References: Equipment leasing | 2 000.00 | 1 980.00 | | 2 000.00 |
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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 | 750 940.00 | | 3 641.00 | 750 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 752 069.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 560 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 1 200.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 010.00 | | 2 441.00 | 561 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 304 259.00 | 45 430.00 | 2 512.00 | 304 259.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 259.00 | 45 416.00 | 2 512.00 | 304 259.00 |
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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 | 29 214.00 | 29 214.00 | | 29 214.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 56 216.00 | 56 216.00 | | 56 216.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 9 156.00 | 4 179.00 | 4 977.00 | 9 156.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 796.00 | 95 796.00 | | 95 796.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 455.00 | 63 478.00 | 4 977.00 | 68 455.00 |
