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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 197 483.00 | 67 295.00 | 130 188.00 | 197 483.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 221 330.00 | 67 295.00 | 154 035.00 | 221 330.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 187 048.00 | | 187 048.00 | 187 048.00 |
BZ Other receivables | 214 979.00 | | 214 979.00 | 214 979.00 |
CF Cash and cash equivalents | 193 699.00 | | 193 699.00 | 193 699.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 602 263.00 | | 602 263.00 | 602 263.00 |
CO Grand total (0 to V) | 823 593.00 | 67 295.00 | 756 298.00 | 823 593.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 240.00 | 31 240.00 | | 31 240.00 |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | | 3 124.00 |
DH Retained earnings | 120 428.00 | 135 076.00 | | 120 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 130.00 | -14 648.00 | | 112 130.00 |
DL TOTAL (I) | 266 922.00 | 154 792.00 | | 266 922.00 |
DU Loans and Debts from Credit Institutions (3) | 260 789.00 | 313 145.00 | | 260 789.00 |
DX Trade payables and related accounts | 67 603.00 | 30 514.00 | | 67 603.00 |
DY Tax and social security liabilities | 150 305.00 | 163 852.00 | | 150 305.00 |
EA Other liabilities | 10 679.00 | 25 944.00 | | 10 679.00 |
EC TOTAL (IV) | 489 376.00 | 533 455.00 | | 489 376.00 |
EE Grand total (I to V) | 756 298.00 | 688 247.00 | | 756 298.00 |
EG Accrued income and payables due within one year | 288 211.00 | 533 455.00 | | 288 211.00 |
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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 | 1 023 475.00 | 63 117.00 | 1 086 592.00 | 1 023 475.00 |
FJ Net sales | 1 023 475.00 | 63 117.00 | 1 086 592.00 | 1 023 475.00 |
FO Operating subsidies | | | 43 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 133 282.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 194 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 304 824.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 384 968.00 | |
FZ Social Security Contributions | | | 87 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 003 939.00 | |
GG - OPERATING RESULT (I - II) | | | 129 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 32 572.00 | | | 32 572.00 |
HD Total exceptional income (VII) | 32 572.00 | | | 32 572.00 |
HE Exceptional expenses on management operations | 10 168.00 | 7 639.00 | | 10 168.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | 7 639.00 | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 404.00 | -7 639.00 | | 22 404.00 |
HK Income tax | 35 374.00 | -2 413.00 | | 35 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 854.00 | 667 266.00 | | 1 165 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 724.00 | 681 914.00 | | 1 053 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 130.00 | -14 648.00 | | 112 130.00 |
HP References: Equipment leasing | 989.00 | | | 989.00 |
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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 | 173 490.00 | | 47 840.00 | 173 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 221 330.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 643.00 | | 47 840.00 | 149 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | | 8 847.00 |
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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 | 47 049.00 | 20 246.00 | | 47 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 049.00 | 20 246.00 | | 47 049.00 |
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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 | 67 603.00 | 67 603.00 | | 67 603.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 51 393.00 | 51 393.00 | | 51 393.00 |
8E Income Taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 187 048.00 | 187 048.00 | | 187 048.00 |
VB VAT | 33 358.00 | 33 358.00 | | 33 358.00 |
VC Group and associates | 121 578.00 | 121 578.00 | | 121 578.00 |
VH Loans with a maturity of more than one year at origin | 260 789.00 | 59 624.00 | 201 165.00 | 260 789.00 |
VK Loans repaid during the year | 52 356.00 | | | 52 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 043.00 | 60 043.00 | | 60 043.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 075.00 | 404 228.00 | 7 847.00 | 412 075.00 |
VW VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 376.00 | 288 211.00 | 201 165.00 | 489 376.00 |
