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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 54 090.00 | 53 917.00 | 173.00 | 54 090.00 |
AR Technical installations, industrial equipment and tools | 122 009.00 | 72 765.00 | 49 244.00 | 122 009.00 |
AT Other tangible assets | 405 444.00 | 193 060.00 | 212 384.00 | 405 444.00 |
AV Fixed assets in progress | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 997 439.00 | 319 742.00 | 677 697.00 | 997 439.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BN Goods in progress | 109 455.00 | | 109 455.00 | 109 455.00 |
BV Advances and down payments on orders | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 237 847.00 | 3 841.00 | 234 006.00 | 237 847.00 |
BZ Other receivables | 65 124.00 | | 65 124.00 | 65 124.00 |
CF Cash and cash equivalents | 144 558.00 | | 144 558.00 | 144 558.00 |
CH Prepaid expenses | 22 681.00 | | 22 681.00 | 22 681.00 |
CJ TOTAL (II) | 596 904.00 | 3 841.00 | 593 063.00 | 596 904.00 |
CO Grand total (0 to V) | 1 594 343.00 | 323 583.00 | 1 270 760.00 | 1 594 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 291 308.00 | 153 930.00 | | 291 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | 137 378.00 | | 25 359.00 |
DJ Investment subsidies | 8 818.00 | 9 819.00 | | 8 818.00 |
DL TOTAL (I) | 336 485.00 | 312 128.00 | | 336 485.00 |
DP Provisions for Risks | 74 747.00 | | | 74 747.00 |
DR TOTAL (IV) | 74 747.00 | | | 74 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 15 109.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 067.00 | 280 291.00 | | 282 067.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 281 460.00 | 200 606.00 | | 281 460.00 |
DY Tax and social security liabilities | 250 773.00 | 281 593.00 | | 250 773.00 |
DZ Fixed asset liabilities and related accounts | 15 170.00 | | | 15 170.00 |
EA Other liabilities | 20 146.00 | 49 836.00 | | 20 146.00 |
EC TOTAL (IV) | 859 528.00 | 827 435.00 | | 859 528.00 |
EE Grand total (I to V) | 1 270 760.00 | 1 139 563.00 | | 1 270 760.00 |
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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 | | | 1 809 021.00 | |
FJ Net sales | | | 1 809 021.00 | |
FM Inventory production | | | -11 377.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50 820.00 | |
FR Total operating income (I) | | | 1 848 464.00 | |
FU Purchases of raw materials and other supplies | | | 49 662.00 | |
FV Inventory change (raw materials and supplies) | | | -7 549.00 | |
FX Taxes, duties, and similar payments | | | 120 299.00 | |
FY Salaries and Wages | | | 677 446.00 | |
FZ Social Security Contributions | | | 241 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 070.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002.00 | 2 003.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 217.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 1 786.00 | | -1 291.00 |
HK Income tax | -1 680.00 | 40 769.00 | | -1 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | 137 378.00 | | 25 359.00 |
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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 | 945 937.00 | | 53 502.00 | 945 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 997 439.00 | |
IO DECREASES Total including other intangible assets | | | 454 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 543 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 090.00 | | | 454 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 832.00 | | 53 502.00 | 491 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 881.00 | | | 15 881.00 |
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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 | 299 023.00 | 22 719.00 | 2 000.00 | 299 023.00 |
PE DEPRECIATION Total including other intangible assets | 53 479.00 | 438.00 | | 53 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 544.00 | 22 281.00 | 2 000.00 | 245 544.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 74 747.00 | | |
6T Receivables | | 3 841.00 | | |
7B Total provisions for depreciation | | 3 841.00 | | |
7C Grand total | | 78 588.00 | | |
UE of which provisions and reversals: - Operating | | 78 588.00 | | |
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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 | 281 460.00 | 281 460.00 | | 281 460.00 |
8C Staff and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 104 359.00 | 104 359.00 | | 104 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
UX Other trade receivables | 236 317.00 | | | 236 317.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 9 847.00 | | 9 847.00 |
VI Group and Associates | 282 067.00 | 282 067.00 | | 282 067.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VP Miscellaneous | 50 792.00 | | | 50 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 587.00 | 69 587.00 | | 69 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | | | 12 434.00 |
VS Prepaid expenses | 22 681.00 | | | 22 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 652.00 | 325 652.00 | | 325 652.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 478.00 | 859 478.00 | | 859 478.00 |
