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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 516.00 | |
AR Technical installations, industrial equipment and tools | | | 414.00 | |
AT Other tangible assets | | | 1 417.00 | |
BH Other financial assets | | | 6 039.00 | |
BJ TOTAL (I) | | | 50 385.00 | |
BL Raw materials, supplies | | | 7 391.00 | |
BX Customers and related accounts | | | 38 722.00 | |
BZ Other receivables | | | 15 196.00 | |
CD Marketable securities | | | 46 336.00 | |
CF Cash and cash equivalents | | | 175 979.00 | |
CH Prepaid expenses | | | 3 255.00 | |
CJ TOTAL (II) | | | 286 879.00 | |
CO Grand total (0 to V) | | | 337 264.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 683.00 | 126 703.00 | | 120 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -6 020.00 | | 13 616.00 |
DL TOTAL (I) | 244 299.00 | 230 683.00 | | 244 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 710.00 | 40 835.00 | | 36 710.00 |
DX Trade payables and related accounts | 38 913.00 | 36 390.00 | | 38 913.00 |
DY Tax and social security liabilities | 17 343.00 | 12 506.00 | | 17 343.00 |
EC TOTAL (IV) | 92 966.00 | 91 616.00 | | 92 966.00 |
EE Grand total (I to V) | 337 264.00 | 322 299.00 | | 337 264.00 |
EG Accrued income and payables due within one year | 92 966.00 | 91 616.00 | | 92 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 249.00 | |
FJ Net sales | | | 447 249.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 457 186.00 | |
FU Purchases of raw materials and other supplies | | | 100 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 80 612.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 208 393.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 440 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 227.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 227.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -227.00 | | -534.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 339.00 | 411 063.00 | | 457 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 723.00 | 417 083.00 | | 443 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | -6 020.00 | | 13 616.00 |
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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 | 216 823.00 | | 15.00 | 216 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 216 838.00 | |
IO DECREASES Total including other intangible assets | | | 107 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 244.00 | | | 107 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 555.00 | | | 103 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | 15.00 | 6 023.00 |
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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 | 151 116.00 | 15 336.00 | | 151 116.00 |
PE DEPRECIATION Total including other intangible assets | 54 099.00 | 10 628.00 | | 54 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 016.00 | 4 707.00 | | 97 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 271.00 | 7 707.00 | 8 068.00 | 24 271.00 |
6X Other provisions for depreciation | 214.00 | | 153.00 | 214.00 |
7B Total provisions for depreciation | 24 486.00 | 7 707.00 | 8 221.00 | 24 486.00 |
7C Grand total | 24 486.00 | 7 707.00 | 8 221.00 | 24 486.00 |
UE of which provisions and reversals: - Operating | | 7 707.00 | 8 068.00 | |
UG - Financial | | | 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 28 319.00 | 28 319.00 | | 28 319.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 34 312.00 | 34 312.00 | | 34 312.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VK Loans repaid during the year | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 121.00 | 81 082.00 | 6 038.00 | 87 121.00 |
