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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 | 400.00 | 110.00 | 289.00 | 400.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 56 902.00 | 12 326.00 | 44 576.00 | 56 902.00 |
AT Other tangible assets | 58 775.00 | 4 957.00 | 53 817.00 | 58 775.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 260 407.00 | 17 394.00 | 243 012.00 | 260 407.00 |
BL Raw materials, supplies | 44 348.00 | | 44 348.00 | 44 348.00 |
BN Goods in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 78 161.00 | | 78 161.00 | 78 161.00 |
BZ Other receivables | 92 203.00 | | 92 203.00 | 92 203.00 |
CF Cash and cash equivalents | 43 293.00 | | 43 293.00 | 43 293.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 272 713.00 | | 272 713.00 | 272 713.00 |
CO Grand total (0 to V) | 539 893.00 | 17 394.00 | 522 498.00 | 539 893.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
CW Deferred expenses or loan issuance costs | 6 772.00 | | 6 772.00 | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 727.00 | | | 48 727.00 |
DL TOTAL (I) | 68 727.00 | | | 68 727.00 |
DU Loans and Debts from Credit Institutions (3) | 192 731.00 | | | 192 731.00 |
DW Advances and down payments received on current orders | 57 250.00 | | | 57 250.00 |
DX Trade payables and related accounts | 79 846.00 | | | 79 846.00 |
DY Tax and social security liabilities | 44 980.00 | | | 44 980.00 |
EA Other liabilities | 78 963.00 | | | 78 963.00 |
EC TOTAL (IV) | 453 771.00 | | | 453 771.00 |
EE Grand total (I to V) | 522 498.00 | | | 522 498.00 |
EG Accrued income and payables due within one year | 238 401.00 | | | 238 401.00 |
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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 | 1 144 012.00 | | 1 144 012.00 | 1 144 012.00 |
FJ Net sales | 1 144 012.00 | | 1 144 012.00 | 1 144 012.00 |
FM Inventory production | | | 10 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 169 778.00 | |
FU Purchases of raw materials and other supplies | | | 353 154.00 | |
FV Inventory change (raw materials and supplies) | | | -44 348.00 | |
FW Other purchases and external expenses | | | 397 099.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 259 968.00 | |
FZ Social Security Contributions | | | 109 639.00 | |
GB Operating Expenses - Provisions | | | 17 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 1 104 919.00 | |
GG - OPERATING RESULT (I - II) | | | 64 858.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | | | -2 718.00 |
HK Income tax | 11 260.00 | | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 353.00 | | | 1 170 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 626.00 | | | 1 121 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 727.00 | | | 48 727.00 |
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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 | | | 271 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 418.00 | 14 730.00 | |
I4 DECREASES Grand Total | | 11 418.00 | 260 407.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 148.00 | |
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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 | | 17 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 284.00 | | |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 17 731.00 | 17 731.00 | | 17 731.00 |
8E Income Taxes | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 963.00 | 78 963.00 | | 78 963.00 |
UT Other financial assets | 14 730.00 | 4 730.00 | 10 000.00 | 14 730.00 |
UX Other trade receivables | 78 161.00 | 78 161.00 | | 78 161.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VC Group and associates | 80 085.00 | 80 085.00 | | 80 085.00 |
VH Loans with a maturity of more than one year at origin | 192 731.00 | 34 611.00 | 128 423.00 | 192 731.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 27 469.00 | | | 27 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 477.00 | 179 477.00 | 10 000.00 | 189 477.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 521.00 | 238 401.00 | 128 423.00 | 396 521.00 |
