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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 | 5 961.00 | 5 882.00 | 79.00 | 5 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 535 526.00 | 406 836.00 | 128 690.00 | 535 526.00 |
AT Other tangible assets | 1 097 215.00 | 675 015.00 | 422 200.00 | 1 097 215.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 789 430.00 | 1 087 733.00 | 701 697.00 | 1 789 430.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BN Goods in progress | 19 313.00 | | 19 313.00 | 19 313.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 1 423 185.00 | 2 116.00 | 1 421 070.00 | 1 423 185.00 |
BZ Other receivables | 155 322.00 | | 155 322.00 | 155 322.00 |
CF Cash and cash equivalents | 688 319.00 | | 688 319.00 | 688 319.00 |
CJ TOTAL (II) | 2 306 163.00 | 2 116.00 | 2 304 047.00 | 2 306 163.00 |
CO Grand total (0 to V) | 4 095 593.00 | 1 089 849.00 | 3 005 744.00 | 4 095 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DB Share, merger, contribution premiums, etc. | 242 380.00 | 242 380.00 | | 242 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 158 791.00 | 917 768.00 | | 1 158 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 556.00 | 266 023.00 | | 73 556.00 |
DL TOTAL (I) | 1 491 491.00 | 1 442 935.00 | | 1 491 491.00 |
DU Loans and Debts from Credit Institutions (3) | 345 541.00 | 489 431.00 | | 345 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | 50 453.00 | | 15 453.00 |
DX Trade payables and related accounts | 556 609.00 | 546 799.00 | | 556 609.00 |
DY Tax and social security liabilities | 564 345.00 | 711 974.00 | | 564 345.00 |
DZ Fixed asset liabilities and related accounts | | 48 234.00 | | |
EA Other liabilities | 32 303.00 | 18 587.00 | | 32 303.00 |
EC TOTAL (IV) | 1 514 253.00 | 1 865 478.00 | | 1 514 253.00 |
EE Grand total (I to V) | 3 005 744.00 | 3 308 413.00 | | 3 005 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 657.00 | | |
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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 | 7 223.00 | | 7 223.00 | 7 223.00 |
FG Production sold - services | 5 241 083.00 | | 5 241 083.00 | 5 241 083.00 |
FJ Net sales | 5 248 306.00 | | 5 248 306.00 | 5 248 306.00 |
FM Inventory production | | | -12 263.00 | |
FO Operating subsidies | | | 26 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 295.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 5 319 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 974.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 1 472 236.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 1 127 258.00 | |
FZ Social Security Contributions | | | 572 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 700.00 | |
GF Total Operating Expenses (II) | | | 5 311 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 10 414.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 76 000.00 | 64 409.00 | | 76 000.00 |
HD Total exceptional income (VII) | 77 363.00 | 74 823.00 | | 77 363.00 |
HE Exceptional expenses on management operations | 8 128.00 | 6 374.00 | | 8 128.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 6 374.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 110.00 | 68 450.00 | | 68 110.00 |
HK Income tax | | 72 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 589.00 | 5 470 006.00 | | 5 396 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 032.00 | 5 203 984.00 | | 5 323 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 556.00 | 266 023.00 | | 73 556.00 |
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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 | 1 774 438.00 | | 136 980.00 | 1 774 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 121 988.00 | 1 789 430.00 | |
IO DECREASES Total including other intangible assets | | | 155 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 988.00 | 1 632 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 961.00 | | | 155 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 749.00 | | 136 980.00 | 1 617 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 1 023 161.00 | 185 435.00 | 120 862.00 | 1 023 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 100.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 379.00 | 185 335.00 | 120 862.00 | 1 017 379.00 |
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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 | 556 609.00 | 556 609.00 | | 556 609.00 |
8C Staff and Related Accounts | 227 584.00 | 227 584.00 | | 227 584.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 303.00 | 32 303.00 | | 32 303.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 420 646.00 | 1 420 646.00 | | 1 420 646.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
VB VAT | 61 438.00 | 61 438.00 | | 61 438.00 |
VH Loans with a maturity of more than one year at origin | 345 541.00 | 132 390.00 | 213 151.00 | 345 541.00 |
VI Group and Associates | 15 453.00 | 15 453.00 | | 15 453.00 |
VJ Loans taken out during the year | 51 350.00 | | | 51 350.00 |
VK Loans repaid during the year | 176 583.00 | | | 176 583.00 |
VM Income taxes | 69 024.00 | 69 024.00 | | 69 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 108.00 | 1 575 969.00 | 3 139.00 | 1 579 108.00 |
VW VAT | 248 589.00 | 248 589.00 | | 248 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 253.00 | 1 301 102.00 | 213 151.00 | 1 514 253.00 |
