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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 862.00 | | 328 862.00 | 328 862.00 |
AR Technical installations, industrial equipment and tools | 189 257.00 | 145 552.00 | 43 705.00 | 189 257.00 |
AT Other tangible assets | 161 682.00 | 135 132.00 | 26 549.00 | 161 682.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 681 581.00 | 280 684.00 | 400 897.00 | 681 581.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 73 147.00 | | 73 147.00 | 73 147.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 84 636.00 | | 84 636.00 | 84 636.00 |
CJ TOTAL (II) | 173 644.00 | | 173 644.00 | 173 644.00 |
CO Grand total (0 to V) | 855 226.00 | 280 684.00 | 574 541.00 | 855 226.00 |
CP Shares due in less than one year | 967.00 | | | 967.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 331 738.00 | 328 233.00 | | 331 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | 37 504.00 | | 29 496.00 |
DL TOTAL (I) | 394 234.00 | 398 738.00 | | 394 234.00 |
DU Loans and Debts from Credit Institutions (3) | 48 980.00 | 34 531.00 | | 48 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 313.00 | 19 036.00 | | 27 313.00 |
DX Trade payables and related accounts | 17 679.00 | 23 601.00 | | 17 679.00 |
DY Tax and social security liabilities | 86 336.00 | 105 787.00 | | 86 336.00 |
EC TOTAL (IV) | 180 308.00 | 182 955.00 | | 180 308.00 |
EE Grand total (I to V) | 574 541.00 | 581 693.00 | | 574 541.00 |
EG Accrued income and payables due within one year | 148 862.00 | 160 706.00 | | 148 862.00 |
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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 | 630 496.00 | | 630 496.00 | 630 496.00 |
FJ Net sales | 630 496.00 | | 630 496.00 | 630 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 632 069.00 | |
FU Purchases of raw materials and other supplies | | | 101 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 145 918.00 | |
FX Taxes, duties, and similar payments | | | 30 072.00 | |
FY Salaries and Wages | | | 205 481.00 | |
FZ Social Security Contributions | | | 92 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 594 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HK Income tax | 5 205.00 | 4 127.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 074.00 | 675 100.00 | | 632 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 578.00 | 637 596.00 | | 602 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 496.00 | 37 504.00 | | 29 496.00 |
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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 | 646 025.00 | | 45 352.00 | 646 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 9 795.00 | 681 581.00 | |
IO DECREASES Total including other intangible assets | | | 328 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 350 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 862.00 | | | 328 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 880.00 | | 44 854.00 | 315 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 498.00 | 1 283.00 |
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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 | 270 161.00 | 20 318.00 | 9 795.00 | 270 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 161.00 | 20 318.00 | 9 795.00 | 270 161.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 45 915.00 | 45 915.00 | | 45 915.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 73 147.00 | 73 147.00 | | 73 147.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 46 745.00 | 15 299.00 | 31 446.00 | 46 745.00 |
VI Group and Associates | 27 313.00 | 27 313.00 | | 27 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 449.00 | 74 449.00 | | 74 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 308.00 | 148 862.00 | 31 446.00 | 180 308.00 |
