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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 157.00 | | 41 157.00 | 41 157.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 826 128.00 | 330 062.00 | 496 066.00 | 826 128.00 |
BB Receivables related to investments | 200 833.00 | | 200 833.00 | 200 833.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 541 035.00 | 332 979.00 | 1 208 056.00 | 1 541 035.00 |
BT Goods | 16 039.00 | | 16 039.00 | 16 039.00 |
BV Advances and down payments on orders | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 1 744 644.00 | | 1 744 644.00 | 1 744 644.00 |
BZ Other receivables | 659 901.00 | | 659 901.00 | 659 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 140.00 | | 787 140.00 | 787 140.00 |
CH Prepaid expenses | 766 356.00 | | 766 356.00 | 766 356.00 |
CJ TOTAL (II) | 3 984 390.00 | | 3 984 390.00 | 3 984 390.00 |
CO Grand total (0 to V) | 5 525 425.00 | 332 979.00 | 5 192 446.00 | 5 525 425.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 62 904.00 | 40 050.00 | | 62 904.00 |
DG Other reserves | 863 490.00 | 679 300.00 | | 863 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 706.00 | 457 063.00 | | 505 706.00 |
DL TOTAL (I) | 2 512 099.00 | 2 256 413.00 | | 2 512 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 929.00 | | 1 086.00 |
DX Trade payables and related accounts | 1 638 253.00 | 835 234.00 | | 1 638 253.00 |
DY Tax and social security liabilities | 521 074.00 | 772 218.00 | | 521 074.00 |
EA Other liabilities | 864.00 | 4 280.00 | | 864.00 |
EB Prepaid income (2) | 519 071.00 | 85 679.00 | | 519 071.00 |
EC TOTAL (IV) | 2 680 347.00 | 1 698 341.00 | | 2 680 347.00 |
EE Grand total (I to V) | 5 192 446.00 | 3 954 754.00 | | 5 192 446.00 |
EG Accrued income and payables due within one year | 2 680 347.00 | 1 698 341.00 | | 2 680 347.00 |
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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 | 889 364.00 | | 889 364.00 | 889 364.00 |
FG Production sold - services | 5 037 087.00 | | 5 037 087.00 | 5 037 087.00 |
FJ Net sales | 5 926 450.00 | | 5 926 450.00 | 5 926 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 43 247.00 | |
FR Total operating income (I) | | | 5 974 813.00 | |
FS Purchases of goods (including customs duties) | | | 524 441.00 | |
FT Inventory change (goods) | | | 41 288.00 | |
FW Other purchases and external expenses | | | 2 986 141.00 | |
FX Taxes, duties, and similar payments | | | 90 792.00 | |
FY Salaries and Wages | | | 1 309 141.00 | |
FZ Social Security Contributions | | | 571 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 730.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 5 656 113.00 | |
GG - OPERATING RESULT (I - II) | | | 318 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 44 566.00 | 45 587.00 | | 44 566.00 |
HF Exceptional expenses on capital transactions | 15 965.00 | | | 15 965.00 |
HH Total exceptional expenses (VIII) | 60 530.00 | 45 587.00 | | 60 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 177.00 | -45 587.00 | | -60 177.00 |
HK Income tax | -225 171.00 | -219 682.00 | | -225 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 181.00 | 5 782 865.00 | | 5 997 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 475.00 | 5 325 802.00 | | 5 491 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 706.00 | 457 063.00 | | 505 706.00 |
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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 | 1 264 150.00 | | 404 760.00 | 1 264 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | 670 833.00 | |
I4 DECREASES Grand Total | | 87 876.00 | 1 541 035.00 | |
IO DECREASES Total including other intangible assets | | | 43 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 937.00 | 826 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 944.00 | | 163 927.00 | 745 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 938.00 | | 240 833.00 | 474 938.00 |
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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 | 272 222.00 | 127 729.00 | 66 973.00 | 272 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 1 063.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 175.00 | 126 666.00 | 66 973.00 | 271 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
7B Total provisions for depreciation | 25 116.00 | | 25 116.00 | 25 116.00 |
7C Grand total | 25 116.00 | | 25 116.00 | 25 116.00 |
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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 | 1 638 252.00 | 1 638 252.00 | | 1 638 252.00 |
8C Staff and Related Accounts | 98 791.00 | 98 791.00 | | 98 791.00 |
8D Social Security and Other Social Organizations | 186 907.00 | 186 907.00 | | 186 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 519 071.00 | 519 071.00 | | 519 071.00 |
UL Receivables related to investments | 200 833.00 | 200 833.00 | | 200 833.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 744 644.00 | | | 1 744 644.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 141 705.00 | | | 141 705.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 505 089.00 | | | 505 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 072.00 | 38 072.00 | | 38 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | | | 9 226.00 |
VS Prepaid expenses | 766 355.00 | | | 766 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 733.00 | 3 371 733.00 | 30 000.00 | 3 401 733.00 |
VW VAT | 197 301.00 | 197 301.00 | | 197 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 347.00 | 2 680 347.00 | | 2 680 347.00 |
