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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AH Goodwill | 7 622.00 | 4 573.00 | 3 048.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 22 748.00 | 164.00 | 22 913.00 |
AT Other tangible assets | 52 034.00 | 48 241.00 | 3 792.00 | 52 034.00 |
BD Other fixed assets | | | | |
BF Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 92 210.00 | 81 731.00 | 10 478.00 | 92 210.00 |
BL Raw materials, supplies | 35 642.00 | 1 090.00 | 34 551.00 | 35 642.00 |
BX Customers and related accounts | 109 402.00 | 3 507.00 | 105 895.00 | 109 402.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 169 794.00 | | 169 794.00 | 169 794.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 355 552.00 | 4 597.00 | 350 955.00 | 355 552.00 |
CO Grand total (0 to V) | 447 763.00 | 86 329.00 | 361 433.00 | 447 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 930.00 | 46 930.00 | | 46 930.00 |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | | 4 693.00 |
DG Other reserves | 222 935.00 | 222 517.00 | | 222 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 34 380.00 | | 18 333.00 |
DK Regulated provisions | 78.00 | 567.00 | | 78.00 |
DL TOTAL (I) | 292 971.00 | 309 087.00 | | 292 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 4 825.00 | | 161.00 |
DX Trade payables and related accounts | 35 984.00 | 39 468.00 | | 35 984.00 |
DY Tax and social security liabilities | 26 432.00 | 47 051.00 | | 26 432.00 |
EA Other liabilities | 5 885.00 | 2 321.00 | | 5 885.00 |
EC TOTAL (IV) | 68 462.00 | 93 666.00 | | 68 462.00 |
EE Grand total (I to V) | 361 433.00 | 402 754.00 | | 361 433.00 |
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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 | 427 908.00 | | 427 908.00 | 427 908.00 |
FJ Net sales | 427 908.00 | | 427 908.00 | 427 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 245.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 461 277.00 | |
FU Purchases of raw materials and other supplies | | | 112 986.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 117 621.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 145 486.00 | |
FZ Social Security Contributions | | | 45 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 435 980.00 | |
GG - OPERATING RESULT (I - II) | | | 25 296.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868.00 | 500.00 | | 868.00 |
HC Reversals of provisions and transfers of expenses | 488.00 | 418.00 | | 488.00 |
HD Total exceptional income (VII) | 1 357.00 | 918.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 918.00 | | -123.00 |
HK Income tax | 6 885.00 | 6 784.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 681.00 | 595 337.00 | | 462 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 347.00 | 560 957.00 | | 444 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 34 380.00 | | 18 333.00 |
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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 | 93 251.00 | | | 93 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 472.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 92 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 947.00 | | | 74 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 76 307.00 | 5 425.00 | | 76 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 762.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 327.00 | 4 663.00 | | 66 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568.00 | | 489.00 | 568.00 |
6N Inventories and work in progress | 1 810.00 | 1 090.00 | 1 810.00 | 1 810.00 |
6T Receivables | 25 743.00 | | 22 236.00 | 25 743.00 |
7B Total provisions for depreciation | 27 553.00 | 1 090.00 | 24 046.00 | 27 553.00 |
7C Grand total | 28 121.00 | 1 090.00 | 24 535.00 | 28 121.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 24 046.00 | |
UJ - Exceptional | | | 489.00 | |
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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 | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UP Loans | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 109 402.00 | 109 402.00 | | 109 402.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 588.00 | 150 116.00 | 3 472.00 | 153 588.00 |
VW VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 463.00 | 68 463.00 | | 68 463.00 |
