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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 204 571.00 | 147 200.00 | 57 371.00 | 204 571.00 |
AN Land | 6 973.00 | 3 566.00 | 3 407.00 | 6 973.00 |
AP Buildings | 333.00 | 333.00 | | 333.00 |
AR Technical installations, industrial equipment and tools | 73 304.00 | 50 308.00 | 22 995.00 | 73 304.00 |
AT Other tangible assets | 3 950.00 | 2 924.00 | 1 026.00 | 3 950.00 |
AV Fixed assets in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 291 131.00 | 204 332.00 | 86 799.00 | 291 131.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BT Goods | 38 880.00 | 1 953.00 | 36 927.00 | 38 880.00 |
BX Customers and related accounts | 143 573.00 | 33 514.00 | 110 059.00 | 143 573.00 |
BZ Other receivables | 338 949.00 | | 338 949.00 | 338 949.00 |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 579 968.00 | 35 467.00 | 544 502.00 | 579 968.00 |
CO Grand total (0 to V) | 921 099.00 | 239 799.00 | 681 301.00 | 921 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 778.00 | 18 316.00 | | 65 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 47 462.00 | | 19 287.00 |
DL TOTAL (I) | 195 065.00 | 175 778.00 | | 195 065.00 |
DP Provisions for Risks | 13 000.00 | 12 000.00 | | 13 000.00 |
DQ Provisions for Expenses | | 7 495.00 | | |
DR TOTAL (IV) | 13 000.00 | 19 495.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 926.00 | 454.00 | | 926.00 |
DX Trade payables and related accounts | 79 885.00 | 104 672.00 | | 79 885.00 |
DY Tax and social security liabilities | 161 696.00 | 165 246.00 | | 161 696.00 |
DZ Fixed asset liabilities and related accounts | 2 399.00 | | | 2 399.00 |
EA Other liabilities | 72 442.00 | 42 866.00 | | 72 442.00 |
EB Prepaid income (2) | 153 888.00 | 146 269.00 | | 153 888.00 |
EC TOTAL (IV) | 473 236.00 | 461 508.00 | | 473 236.00 |
EE Grand total (I to V) | 681 301.00 | 656 781.00 | | 681 301.00 |
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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 | 79 312.00 | | 79 312.00 | 79 312.00 |
FG Production sold - services | 513 174.00 | | 513 174.00 | 513 174.00 |
FJ Net sales | 592 486.00 | | 592 486.00 | 592 486.00 |
FN Capitalized production | | | 906.00 | |
FO Operating subsidies | | | 101 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 698 703.00 | |
FS Purchases of goods (including customs duties) | | | 41 446.00 | |
FT Inventory change (goods) | | | 13 877.00 | |
FU Purchases of raw materials and other supplies | | | 42 838.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 177 703.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 223 391.00 | |
FZ Social Security Contributions | | | 91 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 680 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 986.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 495.00 | 11 533.00 | | 7 495.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | -1 702.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | -1 702.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | 13 235.00 | | 7 295.00 |
HJ Employee participation in company results | 657.00 | | | 657.00 |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 346.00 | 705 922.00 | | 706 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 059.00 | 658 460.00 | | 687 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | 47 462.00 | | 19 287.00 |
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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 | 279 798.00 | | 11 334.00 | 279 798.00 |
I4 DECREASES Grand Total | | | 291 131.00 | |
IO DECREASES Total including other intangible assets | | | 204 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 571.00 | | | 204 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 226.00 | | 11 334.00 | 75 226.00 |
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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 | 161 922.00 | 42 410.00 | | 161 922.00 |
PE DEPRECIATION Total including other intangible assets | 117 776.00 | 29 424.00 | | 117 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 146.00 | 12 986.00 | | 44 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 495.00 | 1 000.00 | 7 495.00 | 19 495.00 |
6N Inventories and work in progress | 1 812.00 | 1 953.00 | 1 812.00 | 1 812.00 |
6T Receivables | 18 038.00 | 15 476.00 | | 18 038.00 |
7B Total provisions for depreciation | 19 850.00 | 17 429.00 | 1 812.00 | 19 850.00 |
7C Grand total | 39 345.00 | 18 429.00 | 9 307.00 | 39 345.00 |
UE of which provisions and reversals: - Operating | | 18 429.00 | 1 812.00 | |
UJ - Exceptional | | | 7 495.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 79 885.00 | 79 885.00 | | 79 885.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 55 292.00 | 55 292.00 | | 55 292.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
8L Deferred income | 153 888.00 | 153 888.00 | | 153 888.00 |
UX Other trade receivables | 103 356.00 | 103 356.00 | | 103 356.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 40 217.00 | 40 217.00 | | 40 217.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VC Group and associates | 279 000.00 | 279 000.00 | | 279 000.00 |
VI Group and Associates | 64 656.00 | 64 656.00 | | 64 656.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 2 120.00 | 2 120.00 | | 2 120.00 |
VP Miscellaneous | 36 076.00 | 36 076.00 | | 36 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 273.00 | 27 273.00 | | 27 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 771.00 | 485 771.00 | | 485 771.00 |
VW VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 310.00 | 472 310.00 | | 472 310.00 |
