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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 84 383.00 | 83 019.00 | 1 364.00 | 84 383.00 |
AT Other tangible assets | 169 350.00 | 148 500.00 | 20 850.00 | 169 350.00 |
BD Other fixed assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 360 132.00 | 236 645.00 | 123 487.00 | 360 132.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 81 599.00 | 17 041.00 | 64 558.00 | 81 599.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CD Marketable securities | 412 282.00 | | 412 282.00 | 412 282.00 |
CF Cash and cash equivalents | 379 330.00 | | 379 330.00 | 379 330.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 928 758.00 | 17 041.00 | 911 717.00 | 928 758.00 |
CO Grand total (0 to V) | 1 288 890.00 | 253 686.00 | 1 035 204.00 | 1 288 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 602 625.00 | 602 625.00 | | 602 625.00 |
DH Retained earnings | 211 645.00 | 182 389.00 | | 211 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 29 256.00 | | 19 946.00 |
DL TOTAL (I) | 850 986.00 | 831 040.00 | | 850 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 306.00 | 47 274.00 | | 49 306.00 |
DX Trade payables and related accounts | 112 712.00 | 104 215.00 | | 112 712.00 |
DY Tax and social security liabilities | 22 200.00 | 33 140.00 | | 22 200.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 184 218.00 | 184 952.00 | | 184 218.00 |
EE Grand total (I to V) | 1 035 204.00 | 1 015 992.00 | | 1 035 204.00 |
EG Accrued income and payables due within one year | 184 218.00 | 184 952.00 | | 184 218.00 |
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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 | 672 929.00 | | 672 929.00 | 672 929.00 |
FJ Net sales | 672 929.00 | | 672 929.00 | 672 929.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 035.00 | |
FU Purchases of raw materials and other supplies | | | 249 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 266 273.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 112 152.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 665 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 612.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | 568.00 | | 7 464.00 |
HA Exceptional income from management transactions | | 8 544.00 | | |
HD Total exceptional income (VII) | | 8 544.00 | | |
HE Exceptional expenses on management operations | 114.00 | 237.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 237.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 8 307.00 | | -114.00 |
HK Income tax | 2 792.00 | 3 966.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 275.00 | 640 518.00 | | 688 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 329.00 | 611 262.00 | | 668 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | 29 256.00 | | 19 946.00 |
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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 | 366 091.00 | | 1 266.00 | 366 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 360 132.00 | |
IO DECREASES Total including other intangible assets | | | 105 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 253 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 126.00 | | | 105 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 713.00 | | 1 244.00 | 259 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 22.00 | 1 252.00 |
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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 | 235 037.00 | 8 833.00 | 7 225.00 | 235 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 911.00 | 8 833.00 | 7 225.00 | 229 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 490.00 | 776.00 | 1 224.00 | 17 490.00 |
7B Total provisions for depreciation | 17 490.00 | 776.00 | 1 224.00 | 17 490.00 |
7C Grand total | 17 490.00 | 776.00 | 1 224.00 | 17 490.00 |
UE of which provisions and reversals: - Operating | | 776.00 | 1 224.00 | |
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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 | 112 712.00 | 112 712.00 | | 112 712.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 81 599.00 | 81 599.00 | | 81 599.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VI Group and Associates | 49 306.00 | 49 306.00 | | 49 306.00 |
VM Income taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 21 995.00 | 21 995.00 | | 21 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 775.00 | 120 775.00 | | 120 775.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 218.00 | 184 218.00 | | 184 218.00 |
