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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 43 845.00 | 8 278.00 | 35 566.00 | 43 845.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 135 857.00 | 17 578.00 | 118 278.00 | 135 857.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 64 131.00 | | 64 131.00 | 64 131.00 |
BZ Other receivables | 85 814.00 | 76 721.00 | 9 093.00 | 85 814.00 |
CD Marketable securities | 75 836.00 | | 75 836.00 | 75 836.00 |
CF Cash and cash equivalents | 94 132.00 | | 94 132.00 | 94 132.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 339 651.00 | 76 721.00 | 262 930.00 | 339 651.00 |
CO Grand total (0 to V) | 475 508.00 | 94 299.00 | 381 209.00 | 475 508.00 |
CU Other investments | 510.00 | 500.00 | 10.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 239 520.00 | | | 239 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | | | 6 721.00 |
DL TOTAL (I) | 247 341.00 | | | 247 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | 16 474.00 | | | 16 474.00 |
DX Trade payables and related accounts | 52 488.00 | | | 52 488.00 |
DY Tax and social security liabilities | 62 535.00 | | | 62 535.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 133 867.00 | | | 133 867.00 |
EE Grand total (I to V) | 381 209.00 | | | 381 209.00 |
EG Accrued income and payables due within one year | 133 867.00 | | | 133 867.00 |
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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 | 51 045.00 | | 51 045.00 | 51 045.00 |
FG Production sold - services | 502 270.00 | | 502 270.00 | 502 270.00 |
FJ Net sales | 553 316.00 | | 553 316.00 | 553 316.00 |
FM Inventory production | | | -3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 559 413.00 | |
FS Purchases of goods (including customs duties) | | | 20 611.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 154 897.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 105 575.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 156 958.00 | |
FZ Social Security Contributions | | | 75 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 024.00 | |
GE Other Expenses | | | 15 305.00 | |
GF Total Operating Expenses (II) | | | 552 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | | | 3 219.00 |
A2 TOTAL ASSETS | 33 627.00 | | | 33 627.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 511.00 | | | 559 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 790.00 | | | 552 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | | | 6 721.00 |
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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 | 122 225.00 | | 36 465.00 | 122 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | 22 833.00 | 135 857.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 833.00 | 53 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 263.00 | | 36 465.00 | 40 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 36 406.00 | 3 506.00 | 22 833.00 | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 3 506.00 | 22 833.00 | 36 406.00 |
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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 | 52 488.00 | 52 488.00 | | 52 488.00 |
8D Social Security and Other Social Organizations | 62 536.00 | 62 536.00 | | 62 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 592.00 | 18 592.00 | | 18 592.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 64 132.00 | 64 132.00 | | 64 132.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 814.00 | 85 814.00 | | 85 814.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 800.00 | 161 347.00 | 8 452.00 | 169 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 868.00 | 133 868.00 | | 133 868.00 |
