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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 678.00 | | 656 678.00 | 656 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 72 868.00 | 39 388.00 | 33 480.00 | 72 868.00 |
AT Other tangible assets | 533 820.00 | 319 891.00 | 213 929.00 | 533 820.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 301 941.00 | 397 721.00 | 904 220.00 | 1 301 941.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CD Marketable securities | 813 969.00 | | 813 969.00 | 813 969.00 |
CF Cash and cash equivalents | 1 209 014.00 | | 1 209 014.00 | 1 209 014.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 2 043 392.00 | | 2 043 392.00 | 2 043 392.00 |
CO Grand total (0 to V) | 3 345 333.00 | 397 721.00 | 2 947 612.00 | 3 345 333.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 215 342.00 | 1 985 282.00 | | 2 215 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 737.00 | 230 060.00 | | 344 737.00 |
DL TOTAL (I) | 2 568 879.00 | 2 224 142.00 | | 2 568 879.00 |
DU Loans and Debts from Credit Institutions (3) | 89 422.00 | 121 917.00 | | 89 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 430 632.00 | | 6 328.00 |
DX Trade payables and related accounts | 164 550.00 | 82 329.00 | | 164 550.00 |
DY Tax and social security liabilities | 118 434.00 | 78 950.00 | | 118 434.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 378 733.00 | 714 547.00 | | 378 733.00 |
EE Grand total (I to V) | 2 947 612.00 | 2 938 688.00 | | 2 947 612.00 |
EI Including equity loans | 6 328.00 | | | 6 328.00 |
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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 | 2 442 309.00 | | 2 442 309.00 | 2 442 309.00 |
FJ Net sales | 2 442 309.00 | | 2 442 309.00 | 2 442 309.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 442 587.00 | |
FU Purchases of raw materials and other supplies | | | 555 251.00 | |
FW Other purchases and external expenses | | | 702 945.00 | |
FX Taxes, duties, and similar payments | | | 45 109.00 | |
FY Salaries and Wages | | | 437 622.00 | |
FZ Social Security Contributions | | | 140 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 087.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 949 283.00 | |
GG - OPERATING RESULT (I - II) | | | 493 304.00 | |
GK Income from other securities and fixed asset receivables | | | 14 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 701.00 | | |
HD Total exceptional income (VII) | | 6 701.00 | | |
HE Exceptional expenses on management operations | 4 348.00 | 1 015.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 1 015.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | 5 686.00 | | -4 348.00 |
HK Income tax | 154 742.00 | 101 057.00 | | 154 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 178.00 | 2 065 440.00 | | 2 457 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 441.00 | 1 835 380.00 | | 2 112 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 737.00 | 230 060.00 | | 344 737.00 |
HP References: Equipment leasing | 87 522.00 | 99 058.00 | | 87 522.00 |
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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 | 1 282 028.00 | | 19 912.00 | 1 282 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 1 301 941.00 | |
IO DECREASES Total including other intangible assets | | | 695 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 790.00 | | 19 898.00 | 586 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 14.00 | 118.00 |
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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 | 330 633.00 | 67 087.00 | | 330 633.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 191.00 | 67 087.00 | | 292 191.00 |
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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 | 164 550.00 | 164 550.00 | | 164 550.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 39 132.00 | 39 132.00 | | 39 132.00 |
8E Income Taxes | 45 790.00 | 45 790.00 | | 45 790.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 13 281.00 | | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 89 422.00 | 17 286.00 | 72 136.00 | 89 422.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 419.00 | 20 409.00 | 10.00 | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 733.00 | 306 598.00 | 72 136.00 | 378 733.00 |
