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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 20 532.00 | | 20 532.00 | 20 532.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 42 377.00 | 8 174.00 | 50 550.00 |
AT Other tangible assets | 215 728.00 | 186 990.00 | 28 737.00 | 215 728.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 385 230.00 | 289 493.00 | 95 737.00 | 385 230.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 299 170.00 | 33 395.00 | 265 775.00 | 299 170.00 |
BZ Other receivables | 49 363.00 | | 49 363.00 | 49 363.00 |
CF Cash and cash equivalents | 492 326.00 | | 492 326.00 | 492 326.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 081 868.00 | 33 469.00 | 1 048 399.00 | 1 081 868.00 |
CO Grand total (0 to V) | 1 467 099.00 | 322 963.00 | 1 144 136.00 | 1 467 099.00 |
CU Other investments | 30 673.00 | | 30 673.00 | 30 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | 454 328.00 | 386 986.00 | | 454 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 770.00 | 67 343.00 | | 49 770.00 |
DL TOTAL (I) | 565 381.00 | 515 611.00 | | 565 381.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 107 348.00 | 42 044.00 | | 107 348.00 |
DY Tax and social security liabilities | 207 548.00 | 188 758.00 | | 207 548.00 |
EA Other liabilities | 9 996.00 | 1 505.00 | | 9 996.00 |
EB Prepaid income (2) | 248 863.00 | 242 620.00 | | 248 863.00 |
EC TOTAL (IV) | 578 755.00 | 474 927.00 | | 578 755.00 |
EE Grand total (I to V) | 1 144 136.00 | 990 538.00 | | 1 144 136.00 |
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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 | | | 167 352.00 | |
FG Production sold - services | | | 1 077 996.00 | |
FJ Net sales | | | 1 245 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 964.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 1 283 411.00 | |
FS Purchases of goods (including customs duties) | | | 270 177.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 231 326.00 | |
FX Taxes, duties, and similar payments | | | 35 481.00 | |
FY Salaries and Wages | | | 454 637.00 | |
FZ Social Security Contributions | | | 176 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 473.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 1 217 920.00 | |
GG - OPERATING RESULT (I - II) | | | 65 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 920.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 16 959.00 | 2 442.00 | | 16 959.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | 2 442.00 | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 523.00 | -2 442.00 | | -19 523.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 047.00 | 1 286 295.00 | | 1 293 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 277.00 | 1 218 952.00 | | 1 243 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 770.00 | 67 343.00 | | 49 770.00 |
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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 | 416 864.00 | | 4 751.00 | 416 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 825.00 | 30 673.00 | |
I4 DECREASES Grand Total | | 36 385.00 | 385 230.00 | |
IO DECREASES Total including other intangible assets | | | 67 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 286 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 748.00 | | | 67 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 618.00 | | 4 751.00 | 283 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 498.00 | | | 65 498.00 |
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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 | 272 047.00 | 19 008.00 | 1 560.00 | 272 047.00 |
PE DEPRECIATION Total including other intangible assets | 59 908.00 | 218.00 | | 59 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 139.00 | 18 790.00 | 1 560.00 | 212 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 204.00 | 75.00 | 204.00 | 204.00 |
6T Receivables | 32 640.00 | 11 398.00 | 10 643.00 | 32 640.00 |
7B Total provisions for depreciation | 32 878.00 | 11 473.00 | 10 881.00 | 32 878.00 |
7C Grand total | 32 878.00 | 16 473.00 | 10 881.00 | 32 878.00 |
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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 | 107 348.00 | 107 348.00 | | 107 348.00 |
8C Staff and Related Accounts | 86 140.00 | 86 140.00 | | 86 140.00 |
8D Social Security and Other Social Organizations | 81 525.00 | 81 525.00 | | 81 525.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
8L Deferred income | 248 863.00 | 248 863.00 | | 248 863.00 |
UX Other trade receivables | 259 166.00 | | | 259 166.00 |
UZ Social Security, other social security organizations | 2 781.00 | | | 2 781.00 |
VA Doubtful or disputed receivables | 40 004.00 | | | 40 004.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 229.00 | | | 125 229.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 492.00 | 441 492.00 | | 441 492.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 755.00 | 573 755.00 | | 573 755.00 |
