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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 | 165.00 | 115.00 | 50.00 | 165.00 |
AH Goodwill | 437 540.00 | | 437 540.00 | 437 540.00 |
AR Technical installations, industrial equipment and tools | 54 471.00 | 34 946.00 | 19 525.00 | 54 471.00 |
AT Other tangible assets | 111 303.00 | 102 345.00 | 8 959.00 | 111 303.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 631 423.00 | 137 406.00 | 494 018.00 | 631 423.00 |
BL Raw materials, supplies | 62 494.00 | | 62 494.00 | 62 494.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 103 294.00 | | 103 294.00 | 103 294.00 |
CH Prepaid expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
CJ TOTAL (II) | 220 745.00 | | 220 745.00 | 220 745.00 |
CO Grand total (0 to V) | 852 168.00 | 137 406.00 | 714 763.00 | 852 168.00 |
CP Shares due in less than one year | 27 645.00 | | | 27 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 492.00 | 219 822.00 | | 226 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 898.00 | 6 670.00 | | 13 898.00 |
DL TOTAL (I) | 306 390.00 | 292 492.00 | | 306 390.00 |
DU Loans and Debts from Credit Institutions (3) | 167 114.00 | 202 562.00 | | 167 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 997.00 | 67 959.00 | | 56 997.00 |
DX Trade payables and related accounts | 59 639.00 | 70 030.00 | | 59 639.00 |
DY Tax and social security liabilities | 124 294.00 | 107 979.00 | | 124 294.00 |
EA Other liabilities | 329.00 | 292.00 | | 329.00 |
EC TOTAL (IV) | 408 373.00 | 448 823.00 | | 408 373.00 |
EE Grand total (I to V) | 714 763.00 | 741 314.00 | | 714 763.00 |
EG Accrued income and payables due within one year | 302 107.00 | 382 164.00 | | 302 107.00 |
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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 | 188 286.00 | | 188 286.00 | 188 286.00 |
FD Production sold - goods | 624 262.00 | | 624 262.00 | 624 262.00 |
FJ Net sales | 812 548.00 | | 812 548.00 | 812 548.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 31 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 850 189.00 | |
FS Purchases of goods (including customs duties) | | | 59 832.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 71 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 279 949.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 317 260.00 | |
FZ Social Security Contributions | | | 87 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 838 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 227.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | 8 633.00 | | 6 591.00 |
HA Exceptional income from management transactions | 7 900.00 | 29 393.00 | | 7 900.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 7 900.00 | 33 393.00 | | 7 900.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HF Exceptional expenses on capital transactions | 144.00 | 175.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 722.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 756.00 | 32 672.00 | | 7 756.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 092.00 | 762 166.00 | | 858 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 194.00 | 755 496.00 | | 844 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 898.00 | 6 670.00 | | 13 898.00 |
HP References: Equipment leasing | 31 950.00 | 13 294.00 | | 31 950.00 |
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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 | 613 209.00 | | 19 089.00 | 613 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 944.00 | |
I4 DECREASES Grand Total | | 874.00 | 631 423.00 | |
IO DECREASES Total including other intangible assets | | | 437 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 165 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 623.00 | | 83.00 | 437 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 184.00 | | 18 464.00 | 148 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 402.00 | | 542.00 | 27 402.00 |
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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 | 126 890.00 | 11 246.00 | 730.00 | 126 890.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 72.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 848.00 | 11 174.00 | 730.00 | 126 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
8B Suppliers and Related Accounts | 59 639.00 | 59 639.00 | | 59 639.00 |
8C Staff and Related Accounts | 70 852.00 | 70 852.00 | | 70 852.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 27 645.00 | 27 645.00 | | 27 645.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 175 696.00 | 60 393.00 | 115 303.00 | 175 696.00 |
VI Group and Associates | 47 959.00 | 47 959.00 | | 47 959.00 |
VJ Loans taken out during the year | 11 416.00 | | | 11 416.00 |
VK Loans repaid during the year | 37 852.00 | | | 37 852.00 |
VP Miscellaneous | 20 513.00 | 20 513.00 | | 20 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 32 524.00 | 32 524.00 | | 32 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 410.00 | 82 410.00 | | 82 410.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 410.00 | 302 107.00 | 115 303.00 | 417 410.00 |
