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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 31 808.00 | 31 793.00 | 15.00 | 31 808.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 160 359.00 | 70 470.00 | 89 889.00 | 160 359.00 |
BL Raw materials, supplies | 52 643.00 | | 52 643.00 | 52 643.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 429 551.00 | 79 160.00 | 350 390.00 | 429 551.00 |
BZ Other receivables | 319 875.00 | | 319 875.00 | 319 875.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 870 381.00 | 79 160.00 | 791 220.00 | 870 381.00 |
CO Grand total (0 to V) | 1 030 740.00 | 149 631.00 | 881 109.00 | 1 030 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 204 537.00 | | | 204 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 258.00 | | | 71 258.00 |
DL TOTAL (I) | 500 708.00 | | | 500 708.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 136 539.00 | | | 136 539.00 |
DY Tax and social security liabilities | 89 071.00 | | | 89 071.00 |
EB Prepaid income (2) | 144 790.00 | | | 144 790.00 |
EC TOTAL (IV) | 370 401.00 | | | 370 401.00 |
EE Grand total (I to V) | 881 109.00 | | | 881 109.00 |
EG Accrued income and payables due within one year | 370 401.00 | | | 370 401.00 |
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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 | 1 433 081.00 | | 1 433 081.00 | 1 433 081.00 |
FJ Net sales | 1 433 081.00 | | 1 433 081.00 | 1 433 081.00 |
FM Inventory production | | | -21 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 543.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 497 042.00 | |
FU Purchases of raw materials and other supplies | | | 624 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 356 808.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 230 259.00 | |
FZ Social Security Contributions | | | 126 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 1 428 615.00 | |
GG - OPERATING RESULT (I - II) | | | 68 427.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | | | 6 554.00 |
HA Exceptional income from management transactions | 8 236.00 | | | 8 236.00 |
HD Total exceptional income (VII) | 8 236.00 | | | 8 236.00 |
HE Exceptional expenses on management operations | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 606.00 | | | 1 507 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 347.00 | | | 1 436 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 258.00 | | | 71 258.00 |
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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 | 160 359.00 | | | 160 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | | 160 359.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 345.00 | | | 58 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 70 396.00 | 74.00 | | 70 396.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 256.00 | 74.00 | | 58 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 6 000.00 | 60 000.00 | 64 000.00 |
6T Receivables | 37 717.00 | 60 431.00 | 18 988.00 | 37 717.00 |
7B Total provisions for depreciation | 37 717.00 | 60 431.00 | 18 988.00 | 37 717.00 |
7C Grand total | 101 717.00 | 66 431.00 | 78 988.00 | 101 717.00 |
UE of which provisions and reversals: - Operating | | 66 431.00 | 78 988.00 | |
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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 | 136 539.00 | 136 539.00 | | 136 539.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 144 790.00 | 144 790.00 | | 144 790.00 |
UP Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
UT Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
UX Other trade receivables | 306 703.00 | 306 703.00 | | 306 703.00 |
UZ Social Security, other social security organizations | -40.00 | -40.00 | | -40.00 |
VA Doubtful or disputed receivables | 122 847.00 | 122 847.00 | | 122 847.00 |
VB VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VC Group and associates | 291 452.00 | 291 452.00 | | 291 452.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 131.00 | 752 919.00 | 36 211.00 | 789 131.00 |
VW VAT | 43 659.00 | 43 659.00 | | 43 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 401.00 | 370 401.00 | | 370 401.00 |
