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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 20 000.00 | 140 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 39 774.00 | 39 501.00 | 273.00 | 39 774.00 |
AT Other tangible assets | 81 781.00 | 51 735.00 | 30 046.00 | 81 781.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 289 624.00 | 111 236.00 | 178 388.00 | 289 624.00 |
BL Raw materials, supplies | 35 542.00 | | 35 542.00 | 35 542.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 90 881.00 | | 90 881.00 | 90 881.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 157 202.00 | | 157 202.00 | 157 202.00 |
CO Grand total (0 to V) | 446 826.00 | 111 236.00 | 335 590.00 | 446 826.00 |
CP Shares due in less than one year | 7 764.00 | | | 7 764.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 439.00 | 85 764.00 | | 93 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | 42 675.00 | | 41 805.00 |
DL TOTAL (I) | 140 744.00 | 133 939.00 | | 140 744.00 |
DU Loans and Debts from Credit Institutions (3) | 48 676.00 | 68 351.00 | | 48 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 514.00 | 80 774.00 | | 86 514.00 |
DX Trade payables and related accounts | 24 324.00 | 21 246.00 | | 24 324.00 |
DY Tax and social security liabilities | 34 492.00 | 34 076.00 | | 34 492.00 |
EA Other liabilities | 839.00 | 737.00 | | 839.00 |
EC TOTAL (IV) | 194 846.00 | 205 185.00 | | 194 846.00 |
EE Grand total (I to V) | 335 590.00 | 339 124.00 | | 335 590.00 |
EG Accrued income and payables due within one year | 166 047.00 | 156 527.00 | | 166 047.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 616 438.00 | | 616 438.00 | 616 438.00 |
FJ Net sales | 616 675.00 | | 616 675.00 | 616 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 625 180.00 | |
FU Purchases of raw materials and other supplies | | | 150 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 109 171.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 232 416.00 | |
FZ Social Security Contributions | | | 77 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 577 170.00 | |
GG - OPERATING RESULT (I - II) | | | 48 010.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 108.00 | 9 601.00 | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 516.00 | 569 897.00 | | 628 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 711.00 | 527 222.00 | | 586 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 805.00 | 42 675.00 | | 41 805.00 |
HP References: Equipment leasing | 16 940.00 | 19 983.00 | | 16 940.00 |
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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 | 289 624.00 | | | 289 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 289 624.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 555.00 | | | 121 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 83 139.00 | 8 097.00 | | 83 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139.00 | 8 097.00 | | 83 139.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 48 676.00 | 19 877.00 | 28 799.00 | 48 676.00 |
VI Group and Associates | 86 514.00 | 86 514.00 | | 86 514.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 987.00 | 27 987.00 | | 27 987.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 537.00 | 38 537.00 | | 38 537.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 846.00 | 166 047.00 | 28 799.00 | 194 846.00 |
