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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 | 1 432.00 | 1 239.00 | 193.00 | 1 432.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 11 011.00 | 371.00 | 11 382.00 |
AT Other tangible assets | 26 833.00 | 24 271.00 | 2 561.00 | 26 833.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 134 960.00 | 36 522.00 | 98 438.00 | 134 960.00 |
BL Raw materials, supplies | 16 531.00 | | 16 531.00 | 16 531.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 50 081.00 | | 50 081.00 | 50 081.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 101 473.00 | | 101 473.00 | 101 473.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 183 716.00 | | 183 716.00 | 183 716.00 |
CO Grand total (0 to V) | 318 675.00 | 36 522.00 | 282 154.00 | 318 675.00 |
CU Other investments | 5 772.00 | | 5 772.00 | 5 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 163 439.00 | 135 836.00 | | 163 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 27 603.00 | | 18 040.00 |
DL TOTAL (I) | 236 479.00 | 218 439.00 | | 236 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 21 371.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 887.00 | | |
DX Trade payables and related accounts | 13 280.00 | 29 576.00 | | 13 280.00 |
DY Tax and social security liabilities | 26 041.00 | 30 208.00 | | 26 041.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 45 674.00 | 82 043.00 | | 45 674.00 |
EE Grand total (I to V) | 282 154.00 | 300 482.00 | | 282 154.00 |
EG Accrued income and payables due within one year | 45 674.00 | 82 043.00 | | 45 674.00 |
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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 | 533 952.00 | | 533 952.00 | 533 952.00 |
FJ Net sales | 533 952.00 | | 533 952.00 | 533 952.00 |
FM Inventory production | | | -2 780.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 537 232.00 | |
FU Purchases of raw materials and other supplies | | | 183 454.00 | |
FV Inventory change (raw materials and supplies) | | | 8 901.00 | |
FW Other purchases and external expenses | | | 58 250.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 211 535.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 516 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 2 730.00 | 55.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 55.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -55.00 | | -1 959.00 |
HK Income tax | 303.00 | -4 841.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 016.00 | 604 294.00 | | 538 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 976.00 | 576 691.00 | | 519 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | 27 603.00 | | 18 040.00 |
HP References: Equipment leasing | | 1 442.00 | | |
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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 | 132 739.00 | | 2 221.00 | 132 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | | 134 960.00 | |
IO DECREASES Total including other intangible assets | | | 89 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 076.00 | | 356.00 | 89 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 310.00 | | 904.00 | 37 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | 960.00 | 6 353.00 |
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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 | 33 100.00 | 3 421.00 | | 33 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 164.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 025.00 | 3 258.00 | | 32 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 813.00 | | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | | 813.00 | 813.00 |
7C Grand total | 813.00 | | 813.00 | 813.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 50 081.00 | 50 081.00 | | 50 081.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 252.00 | 65 711.00 | 1 541.00 | 67 252.00 |
VW VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 674.00 | 45 674.00 | | 45 674.00 |
