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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 18 937.00 | 16 633.00 | 35 570.00 |
AT Other tangible assets | 44 402.00 | 25 183.00 | 19 219.00 | 44 402.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 173 543.00 | 44 245.00 | 129 298.00 | 173 543.00 |
BT Goods | 10 551.00 | 330.00 | 10 220.00 | 10 551.00 |
BZ Other receivables | 84 337.00 | | 84 337.00 | 84 337.00 |
CF Cash and cash equivalents | 82 305.00 | | 82 305.00 | 82 305.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 178 225.00 | 330.00 | 177 895.00 | 178 225.00 |
CO Grand total (0 to V) | 351 768.00 | 44 575.00 | 307 193.00 | 351 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 60 637.00 | 55 008.00 | | 60 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | 5 629.00 | | 15 293.00 |
DJ Investment subsidies | 7 930.00 | 10 616.00 | | 7 930.00 |
DL TOTAL (I) | 83 860.00 | 71 253.00 | | 83 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 530.00 | 81 168.00 | | 50 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 11 920.00 | | 22 363.00 |
DX Trade payables and related accounts | 138 436.00 | 76 176.00 | | 138 436.00 |
DY Tax and social security liabilities | 12 004.00 | 2 813.00 | | 12 004.00 |
EC TOTAL (IV) | 223 333.00 | 172 076.00 | | 223 333.00 |
EE Grand total (I to V) | 307 193.00 | 243 329.00 | | 307 193.00 |
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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 | 84 076.00 | | 84 076.00 | 84 076.00 |
FG Production sold - services | 145 267.00 | | 145 267.00 | 145 267.00 |
FJ Net sales | 229 343.00 | | 229 343.00 | 229 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 492.00 | |
FS Purchases of goods (including customs duties) | | | 45 909.00 | |
FT Inventory change (goods) | | | -2 394.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 42 265.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 62 707.00 | |
FZ Social Security Contributions | | | 27 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 214 251.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 686.00 | 2 645.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 2 645.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 2 645.00 | | 2 686.00 |
HK Income tax | 2 699.00 | 993.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 209.00 | 194 913.00 | | 234 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 916.00 | 189 284.00 | | 218 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | 5 629.00 | | 15 293.00 |
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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 | 172 953.00 | 590.00 | | 172 953.00 |
I3 DECREASES Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
I4 DECREASES Grand Total | 173 543.00 | | | 173 543.00 |
IO DECREASES Total including other intangible assets | 90 125.00 | | | 90 125.00 |
IY DECREASES Total Tangible Fixed Assets | 79 972.00 | | | 79 972.00 |
KD ACQUISITIONS Total including other intangible assets | 90 125.00 | | | 90 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 382.00 | 590.00 | | 79 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 32 567.00 | 11 678.00 | | 32 567.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 442.00 | 11 678.00 | | 32 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 50 530.00 | 31 025.00 | 19 505.00 | 50 530.00 |
VI Group and Associates | 22 363.00 | 22 363.00 | | 22 363.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 447.00 | 82 447.00 | | 82 447.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 815.00 | 85 369.00 | 3 446.00 | 88 815.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 333.00 | 203 827.00 | 19 505.00 | 223 333.00 |
