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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 090.00 | 4 597.00 | 7 493.00 | 12 090.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 599 459.00 | 258 690.00 | 340 769.00 | 599 459.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 389 877.00 | 263 615.00 | 1 126 262.00 | 1 389 877.00 |
BN Goods in progress | 194 553.00 | | 194 553.00 | 194 553.00 |
BX Customers and related accounts | 546 245.00 | 15 561.00 | 530 684.00 | 546 245.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CD Marketable securities | 310 220.00 | | 310 220.00 | 310 220.00 |
CF Cash and cash equivalents | 799 070.00 | | 799 070.00 | 799 070.00 |
CH Prepaid expenses | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 1 914 251.00 | 15 561.00 | 1 898 690.00 | 1 914 251.00 |
CO Grand total (0 to V) | 3 304 128.00 | 279 176.00 | 3 024 952.00 | 3 304 128.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 584 391.00 | 1 526 460.00 | | 1 584 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 010.00 | 317 932.00 | | 465 010.00 |
DL TOTAL (I) | 2 269 402.00 | 2 064 391.00 | | 2 269 402.00 |
DU Loans and Debts from Credit Institutions (3) | 193 316.00 | 242 513.00 | | 193 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 696.00 | 129 051.00 | | 210 696.00 |
DW Advances and down payments received on current orders | 20 465.00 | 9 640.00 | | 20 465.00 |
DX Trade payables and related accounts | 66 596.00 | 38 696.00 | | 66 596.00 |
DY Tax and social security liabilities | 264 477.00 | 184 655.00 | | 264 477.00 |
EA Other liabilities | | 1 224.00 | | |
EC TOTAL (IV) | 755 550.00 | 605 779.00 | | 755 550.00 |
EE Grand total (I to V) | 3 024 952.00 | 2 670 170.00 | | 3 024 952.00 |
EG Accrued income and payables due within one year | 612 476.00 | 412 818.00 | | 612 476.00 |
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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 | 2 226 429.00 | | 2 226 429.00 | 2 226 429.00 |
FJ Net sales | 2 226 429.00 | | 2 226 429.00 | 2 226 429.00 |
FM Inventory production | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 234 453.00 | |
FW Other purchases and external expenses | | | 391 550.00 | |
FX Taxes, duties, and similar payments | | | 24 121.00 | |
FY Salaries and Wages | | | 977 029.00 | |
FZ Social Security Contributions | | | 94 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 813.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 1 558 614.00 | |
GG - OPERATING RESULT (I - II) | | | 675 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 715.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 210.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 210.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -438.00 | | 1 200.00 |
HK Income tax | 212 902.00 | 142 638.00 | | 212 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 128.00 | 1 958 940.00 | | 2 241 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 118.00 | 1 641 008.00 | | 1 776 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 010.00 | 317 932.00 | | 465 010.00 |
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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 | 1 370 504.00 | | 23 541.00 | 1 370 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 1 389 877.00 | |
IO DECREASES Total including other intangible assets | | | 772 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 599 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 290.00 | | 7 800.00 | 764 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 214.00 | | 15 741.00 | 588 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 212 097.00 | 55 686.00 | 4 168.00 | 212 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 2 099.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 599.00 | 53 587.00 | 4 168.00 | 209 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 748.00 | 8 813.00 | | 6 748.00 |
7B Total provisions for depreciation | 6 748.00 | 8 813.00 | | 6 748.00 |
7C Grand total | 6 748.00 | 8 813.00 | | 6 748.00 |
UE of which provisions and reversals: - Operating | | 8 813.00 | | |
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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 | 66 596.00 | 66 596.00 | | 66 596.00 |
8C Staff and Related Accounts | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 52 615.00 | 52 615.00 | | 52 615.00 |
8E Income Taxes | 58 889.00 | 58 889.00 | | 58 889.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 527 102.00 | | | 527 102.00 |
UZ Social Security, other social security organizations | 19 465.00 | | | 19 465.00 |
VA Doubtful or disputed receivables | 19 143.00 | | | 19 143.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 192 960.00 | 49 886.00 | 143 074.00 | 192 960.00 |
VI Group and Associates | 210 696.00 | 210 696.00 | | 210 696.00 |
VK Loans repaid during the year | 49 136.00 | | | 49 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 36 748.00 | | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 408.00 | 628 408.00 | | 628 408.00 |
VW VAT | 126 966.00 | 126 966.00 | | 126 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 084.00 | 592 011.00 | 143 074.00 | 735 084.00 |
