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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 171 155.00 | | 171 155.00 | 171 155.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 13 624.00 | 496.00 | 14 120.00 |
AT Other tangible assets | 94 651.00 | 78 351.00 | 16 300.00 | 94 651.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 289 809.00 | 97 319.00 | 192 489.00 | 289 809.00 |
BL Raw materials, supplies | 30 558.00 | | 30 558.00 | 30 558.00 |
BN Goods in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 230 064.00 | | 230 064.00 | 230 064.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 42 400.00 | | 42 400.00 | 42 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 521.00 | | 315 521.00 | 315 521.00 |
CO Grand total (0 to V) | 605 330.00 | 97 319.00 | 508 010.00 | 605 330.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 880.00 | 10 105.00 | | 13 880.00 |
DG Other reserves | 100 000.00 | 28 551.00 | | 100 000.00 |
DH Retained earnings | 276.00 | 3.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 75 497.00 | | 2 231.00 |
DL TOTAL (I) | 316 387.00 | 314 157.00 | | 316 387.00 |
DU Loans and Debts from Credit Institutions (3) | 28 541.00 | 46 018.00 | | 28 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 11 258.00 | | 9 758.00 |
DX Trade payables and related accounts | 89 006.00 | 64 356.00 | | 89 006.00 |
DY Tax and social security liabilities | 52 264.00 | 54 893.00 | | 52 264.00 |
EA Other liabilities | 1 819.00 | 4 579.00 | | 1 819.00 |
EB Prepaid income (2) | 10 235.00 | 9 210.00 | | 10 235.00 |
EC TOTAL (IV) | 191 623.00 | 190 314.00 | | 191 623.00 |
EE Grand total (I to V) | 508 010.00 | 504 471.00 | | 508 010.00 |
EG Accrued income and payables due within one year | 176 885.00 | 161 787.00 | | 176 885.00 |
EI Including equity loans | 9 758.00 | | | 9 758.00 |
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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 | 1 127 864.00 | | 1 127 864.00 | 1 127 864.00 |
FJ Net sales | 1 127 864.00 | | 1 127 864.00 | 1 127 864.00 |
FM Inventory production | | | -2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 806.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 137 804.00 | |
FU Purchases of raw materials and other supplies | | | 461 920.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 187 069.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 293 230.00 | |
FZ Social Security Contributions | | | 170 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 1 134 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 141.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 393.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 393.00 | | -60.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 817.00 | 1 064 902.00 | | 1 137 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 586.00 | 989 405.00 | | 1 135 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 75 497.00 | | 2 231.00 |
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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 | 288 930.00 | | 879.00 | 288 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 289 809.00 | |
IO DECREASES Total including other intangible assets | | | 173 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 969.00 | | | 173 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 433.00 | | 868.00 | 110 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 11.00 | 4 528.00 |
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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 | 85 059.00 | 12 260.00 | | 85 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 244.00 | 12 260.00 | | 82 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
7B Total provisions for depreciation | 3 875.00 | | 3 875.00 | 3 875.00 |
7C Grand total | 3 875.00 | | 3 875.00 | 3 875.00 |
UE of which provisions and reversals: - Operating | | | 3 875.00 | |
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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 | 89 006.00 | 89 006.00 | | 89 006.00 |
8D Social Security and Other Social Organizations | 19 577.00 | 19 577.00 | | 19 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 226 685.00 | 226 685.00 | | 226 685.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 28 541.00 | 13 803.00 | 14 738.00 | 28 541.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 704.00 | 241 704.00 | | 241 704.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 623.00 | 176 885.00 | 14 738.00 | 191 623.00 |
