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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 | 38 919.00 | 25 643.00 | 13 275.00 | 38 919.00 |
AH Goodwill | 78 673.00 | | 78 673.00 | 78 673.00 |
AR Technical installations, industrial equipment and tools | 213 791.00 | 202 279.00 | 11 512.00 | 213 791.00 |
AT Other tangible assets | 61 888.00 | 60 385.00 | 1 503.00 | 61 888.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 397 084.00 | 288 308.00 | 108 776.00 | 397 084.00 |
BL Raw materials, supplies | 26 308.00 | | 26 308.00 | 26 308.00 |
BN Goods in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 152 496.00 | 8 500.00 | 143 996.00 | 152 496.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 28 746.00 | | 28 746.00 | 28 746.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 236 011.00 | 8 500.00 | 227 511.00 | 236 011.00 |
CO Grand total (0 to V) | 633 095.00 | 296 808.00 | 336 287.00 | 633 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 472.00 | 18 636.00 | | 44 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 25 836.00 | | 5 493.00 |
DL TOTAL (I) | 214 966.00 | 209 472.00 | | 214 966.00 |
DU Loans and Debts from Credit Institutions (3) | 27 689.00 | 25 824.00 | | 27 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 3 772.00 | | 3 714.00 |
DX Trade payables and related accounts | 27 989.00 | 40 514.00 | | 27 989.00 |
DY Tax and social security liabilities | 61 740.00 | 60 729.00 | | 61 740.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EB Prepaid income (2) | | 6 660.00 | | |
EC TOTAL (IV) | 121 320.00 | 137 687.00 | | 121 320.00 |
EE Grand total (I to V) | 336 287.00 | 347 160.00 | | 336 287.00 |
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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 | 593 150.00 | | 593 150.00 | 593 150.00 |
FJ Net sales | 593 150.00 | | 593 150.00 | 593 150.00 |
FM Inventory production | | | -3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 603 384.00 | |
FU Purchases of raw materials and other supplies | | | 68 573.00 | |
FV Inventory change (raw materials and supplies) | | | -7 092.00 | |
FW Other purchases and external expenses | | | 125 934.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 276 238.00 | |
FZ Social Security Contributions | | | 105 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 597 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -921.00 | | |
HK Income tax | | 2 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 387.00 | 784 232.00 | | 603 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 893.00 | 758 395.00 | | 597 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | 25 836.00 | | 5 493.00 |
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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 | 387 151.00 | | 10 000.00 | 387 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 67.00 | 397 084.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | 38 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 986.00 | | 10 000.00 | 28 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 680.00 | | | 275 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 279 437.00 | 8 940.00 | 67.00 | 279 437.00 |
PE DEPRECIATION Total including other intangible assets | 24 006.00 | 1 705.00 | 67.00 | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 431.00 | 7 235.00 | | 255 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 280.00 | 4 580.00 | 8 360.00 | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | 4 580.00 | 8 360.00 | 12 280.00 |
7C Grand total | 12 280.00 | 4 580.00 | 8 360.00 | 12 280.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | 8 360.00 | |
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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 | 27 989.00 | 27 989.00 | | 27 989.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 27 975.00 | 27 975.00 | | 27 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 616.00 | | | 3 616.00 |
UX Other trade receivables | 136 800.00 | | | 136 800.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 15 696.00 | | | 15 696.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 27 690.00 | 10 358.00 | 17 332.00 | 27 690.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 132.00 | | | 8 132.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 214.00 | 169 598.00 | 3 616.00 | 173 214.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 320.00 | 103 988.00 | 17 332.00 | 121 320.00 |
