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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 | 1 200.00 | 414.00 | 786.00 | 1 200.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 903.00 | 24 877.00 | 2 025.00 | 26 903.00 |
AT Other tangible assets | 530 508.00 | 361 245.00 | 169 263.00 | 530 508.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 748 541.00 | 386 537.00 | 362 004.00 | 748 541.00 |
BL Raw materials, supplies | 27 023.00 | | 27 023.00 | 27 023.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 15 572.00 | | 15 572.00 | 15 572.00 |
BZ Other receivables | 41 852.00 | | 41 852.00 | 41 852.00 |
CF Cash and cash equivalents | 230 801.00 | | 230 801.00 | 230 801.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 333 423.00 | | 333 423.00 | 333 423.00 |
CO Grand total (0 to V) | 1 081 964.00 | 386 537.00 | 695 427.00 | 1 081 964.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 431 472.00 | 597 648.00 | | 431 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 33 825.00 | | 26 380.00 |
DL TOTAL (I) | 483 006.00 | 656 626.00 | | 483 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | 9 198.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 861.00 | | | 153 861.00 |
DW Advances and down payments received on current orders | | 1 458.00 | | |
DX Trade payables and related accounts | 29 176.00 | 29 214.00 | | 29 176.00 |
DY Tax and social security liabilities | 24 228.00 | 30 043.00 | | 24 228.00 |
EC TOTAL (IV) | 212 421.00 | 69 913.00 | | 212 421.00 |
EE Grand total (I to V) | 695 427.00 | 726 539.00 | | 695 427.00 |
EG Accrued income and payables due within one year | 211 703.00 | 64 936.00 | | 211 703.00 |
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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 | 559 268.00 | | 559 268.00 | 559 268.00 |
FG Production sold - services | 13 865.00 | | 13 865.00 | 13 865.00 |
FJ Net sales | 573 133.00 | | 573 133.00 | 573 133.00 |
FO Operating subsidies | | | 29 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 620 194.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 115 244.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 231 336.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 144 880.00 | |
FZ Social Security Contributions | | | 29 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 908.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 574 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 321.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 16 611.00 | | | 16 611.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 857.00 | | | -17 857.00 |
HK Income tax | 991.00 | 5 637.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 401.00 | 815 555.00 | | 620 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 021.00 | 781 731.00 | | 594 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | 33 825.00 | | 26 380.00 |
HP References: Equipment leasing | 2 028.00 | 2 000.00 | | 2 028.00 |
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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 | 752 069.00 | | 6 734.00 | 752 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 748 541.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 262.00 | 557 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 939.00 | | 6 734.00 | 560 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 347 177.00 | 44 908.00 | 8 850.00 | 347 177.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 400.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 163.00 | 44 508.00 | 8 850.00 | 347 163.00 |
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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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 15 572.00 | 15 572.00 | | 15 572.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 4 977.00 | 4 259.00 | 718.00 | 4 977.00 |
VI Group and Associates | 153 861.00 | 153 861.00 | | 153 861.00 |
VJ Loans taken out during the year | 4 179.00 | | | 4 179.00 |
VN Other taxes, similar payments | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 90 375.00 | | 90 375.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 421.00 | 211 703.00 | 718.00 | 212 421.00 |
