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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 11 487.00 | 10 635.00 | 851.00 | 11 487.00 |
AT Other tangible assets | 42 481.00 | 20 094.00 | 22 387.00 | 42 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 60 168.00 | 30 994.00 | 29 173.00 | 60 168.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BV Advances and down payments on orders | 12 062.00 | | 12 062.00 | 12 062.00 |
BX Customers and related accounts | 92 419.00 | 276.00 | 92 142.00 | 92 419.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 61 646.00 | | 61 646.00 | 61 646.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 196 824.00 | 276.00 | 196 547.00 | 196 824.00 |
CO Grand total (0 to V) | 256 992.00 | 31 271.00 | 225 720.00 | 256 992.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 051.00 | 69 351.00 | | 80 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | 10 699.00 | | 16 313.00 |
DL TOTAL (I) | 104 749.00 | 88 435.00 | | 104 749.00 |
DU Loans and Debts from Credit Institutions (3) | 21 613.00 | 28 995.00 | | 21 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DX Trade payables and related accounts | 11 645.00 | 13 420.00 | | 11 645.00 |
DY Tax and social security liabilities | 77 707.00 | 80 932.00 | | 77 707.00 |
EA Other liabilities | 164.00 | 467.00 | | 164.00 |
EC TOTAL (IV) | 120 971.00 | 123 817.00 | | 120 971.00 |
EE Grand total (I to V) | 225 720.00 | 212 252.00 | | 225 720.00 |
EG Accrued income and payables due within one year | 106 953.00 | 102 345.00 | | 106 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 016.00 | | 6 016.00 | 6 016.00 |
FG Production sold - services | 538 481.00 | | 538 481.00 | 538 481.00 |
FJ Net sales | 544 498.00 | | 544 498.00 | 544 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 553 595.00 | |
FU Purchases of raw materials and other supplies | | | 21 807.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 88 295.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 352 756.00 | |
FZ Social Security Contributions | | | 44 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 13 884.00 | |
GF Total Operating Expenses (II) | | | 534 277.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 406.00 | | |
HD Total exceptional income (VII) | | 10 406.00 | | |
HE Exceptional expenses on management operations | 2 267.00 | 18 229.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 18 229.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -7 823.00 | | -2 267.00 |
HK Income tax | -30.00 | -240.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 471.00 | 601 558.00 | | 554 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 158.00 | 590 859.00 | | 538 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 313.00 | 10 699.00 | | 16 313.00 |
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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 | 40 985.00 | | 19 183.00 | 40 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 60 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 785.00 | | 19 183.00 | 34 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 26 429.00 | 4 565.00 | | 26 429.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 164.00 | 4 565.00 | | 26 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 061.00 | 277.00 | 9 061.00 | 9 061.00 |
7B Total provisions for depreciation | 9 061.00 | 277.00 | 9 061.00 | 9 061.00 |
7C Grand total | 9 061.00 | 277.00 | 9 061.00 | 9 061.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 9 061.00 | |
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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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8C Staff and Related Accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
8D Social Security and Other Social Organizations | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 91 090.00 | | | 91 090.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
UZ Social Security, other social security organizations | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 21 472.00 | 7 454.00 | 14 018.00 | 21 472.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 160.00 | 122 160.00 | | 122 160.00 |
VW VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 972.00 | 106 954.00 | 14 018.00 | 120 972.00 |
