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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 18 450.00 | 2 801.00 | 21 251.00 |
AT Other tangible assets | 255 909.00 | 246 577.00 | 9 332.00 | 255 909.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 485 200.00 | 265 673.00 | 219 527.00 | 485 200.00 |
BL Raw materials, supplies | 79 961.00 | | 79 961.00 | 79 961.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 183 596.00 | 2 392.00 | 181 204.00 | 183 596.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 99 467.00 | | 99 467.00 | 99 467.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 385 094.00 | 2 392.00 | 382 703.00 | 385 094.00 |
CO Grand total (0 to V) | 870 294.00 | 268 065.00 | 602 229.00 | 870 294.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CU Other investments | 17 859.00 | | 17 859.00 | 17 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308 640.00 | 244 941.00 | | 308 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | 63 699.00 | | 28 662.00 |
DL TOTAL (I) | 381 302.00 | 352 640.00 | | 381 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 44 498.00 | | 46 921.00 |
DW Advances and down payments received on current orders | 26 945.00 | 7 670.00 | | 26 945.00 |
DX Trade payables and related accounts | 69 163.00 | 125 465.00 | | 69 163.00 |
DY Tax and social security liabilities | 77 898.00 | 60 208.00 | | 77 898.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 220 927.00 | 238 532.00 | | 220 927.00 |
EE Grand total (I to V) | 602 229.00 | 591 172.00 | | 602 229.00 |
EG Accrued income and payables due within one year | 193 982.00 | 189 842.00 | | 193 982.00 |
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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 | 6 303.00 | | 6 303.00 | 6 303.00 |
FG Production sold - services | 1 031 658.00 | | 1 031 658.00 | 1 031 658.00 |
FJ Net sales | 1 037 961.00 | | 1 037 961.00 | 1 037 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 1 046 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 473.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 431 615.00 | |
FV Inventory change (raw materials and supplies) | | | -38 885.00 | |
FW Other purchases and external expenses | | | 199 740.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 302 282.00 | |
FZ Social Security Contributions | | | 98 264.00 | |
GB Operating Expenses - Provisions | | | 14 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 019 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 538.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | 2 602.00 | 10 615.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 10 615.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -10 251.00 | | -2 602.00 |
HK Income tax | 4 971.00 | 11 893.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 386.00 | 901 346.00 | | 1 055 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 724.00 | 837 647.00 | | 1 026 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 662.00 | 63 699.00 | | 28 662.00 |
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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 | 488 865.00 | | 4 733.00 | 488 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | 8 398.00 | 485 200.00 | |
IO DECREASES Total including other intangible assets | | | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 277 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 646.00 | | | 187 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 447.00 | | 3 111.00 | 282 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | 1 622.00 | 18 772.00 |
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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 | 259 610.00 | 14 461.00 | 8 398.00 | 259 610.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 964.00 | 14 461.00 | 8 398.00 | 258 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 392.00 | | |
7B Total provisions for depreciation | | 2 392.00 | | |
7C Grand total | | 2 392.00 | | |
UE of which provisions and reversals: - Operating | | 2 392.00 | | |
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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 | 69 163.00 | 69 163.00 | | 69 163.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 37 604.00 | 37 604.00 | | 37 604.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 178 334.00 | 178 334.00 | | 178 334.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 136.00 | 207 136.00 | | 207 136.00 |
VW VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 982.00 | 193 982.00 | | 193 982.00 |
