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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 59 669.00 | 59 448.00 | 222.00 | 59 669.00 |
AT Other tangible assets | 100 638.00 | 100 638.00 | | 100 638.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 223 140.00 | 166 152.00 | 56 988.00 | 223 140.00 |
BL Raw materials, supplies | 39 919.00 | | 39 919.00 | 39 919.00 |
BN Goods in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 312 640.00 | | 312 640.00 | 312 640.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 433 237.00 | | 433 237.00 | 433 237.00 |
CO Grand total (0 to V) | 656 378.00 | 166 152.00 | 490 226.00 | 656 378.00 |
CR Shares due in more than one year | 4 827.00 | | | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 192 067.00 | 192 067.00 | | 192 067.00 |
DH Retained earnings | -167 149.00 | -194 492.00 | | -167 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | 27 343.00 | | 55 757.00 |
DL TOTAL (I) | 92 414.00 | 36 656.00 | | 92 414.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 157.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 928.00 | 108 245.00 | | 92 928.00 |
DX Trade payables and related accounts | 124 155.00 | 111 452.00 | | 124 155.00 |
DY Tax and social security liabilities | 109 628.00 | 63 043.00 | | 109 628.00 |
EA Other liabilities | 70 884.00 | 83 617.00 | | 70 884.00 |
EC TOTAL (IV) | 397 812.00 | 366 512.00 | | 397 812.00 |
EE Grand total (I to V) | 490 226.00 | 403 169.00 | | 490 226.00 |
EG Accrued income and payables due within one year | 397 812.00 | 366 512.00 | | 397 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 157.00 | | 217.00 |
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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 | 1 339 468.00 | | 1 339 468.00 | 1 339 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 339 468.00 | | 1 339 468.00 | 1 339 468.00 |
FM Inventory production | | | 1 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 350 584.00 | |
FU Purchases of raw materials and other supplies | | | 478 798.00 | |
FV Inventory change (raw materials and supplies) | | | -22 261.00 | |
FW Other purchases and external expenses | | | 269 071.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 359 231.00 | |
FZ Social Security Contributions | | | 210 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 303 208.00 | |
GG - OPERATING RESULT (I - II) | | | 47 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | 6 351.00 | | 9 457.00 |
A2 TOTAL ASSETS | 387.00 | | | 387.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 7 678.00 | 257.00 | | 7 678.00 |
HB Exceptional income from capital transactions | 1 001.00 | 501.00 | | 1 001.00 |
HD Total exceptional income (VII) | 8 678.00 | 758.00 | | 8 678.00 |
HE Exceptional expenses on management operations | 25.00 | 6 519.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 6 519.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | -5 761.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 268.00 | 1 026 610.00 | | 1 359 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 511.00 | 999 267.00 | | 1 303 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 757.00 | 27 343.00 | | 55 757.00 |
HP References: Equipment leasing | 16 081.00 | 8 040.00 | | 16 081.00 |
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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 | 243 565.00 | | | 243 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 657.00 | |
I4 DECREASES Grand Total | | 20 425.00 | 223 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 425.00 | 160 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 177.00 | | | 39 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 732.00 | | | 180 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 657.00 | | | 23 657.00 |
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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 | 186 196.00 | 382.00 | 20 425.00 | 186 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 129.00 | 382.00 | 20 425.00 | 180 129.00 |
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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 | 124 155.00 | 124 155.00 | | 124 155.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 884.00 | 70 884.00 | | 70 884.00 |
UT Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
UX Other trade receivables | 307 813.00 | 307 813.00 | | 307 813.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 92 928.00 | 92 928.00 | | 92 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 821.00 | 339 922.00 | 27 899.00 | 367 821.00 |
VW VAT | 60 199.00 | 60 199.00 | | 60 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 812.00 | 397 812.00 | | 397 812.00 |
