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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 484.00 | 7 540.00 | 2 944.00 | 10 484.00 |
AT Other tangible assets | 1 907 830.00 | 1 242 756.00 | 665 073.00 | 1 907 830.00 |
BH Other financial assets | 222 202.00 | | 222 202.00 | 222 202.00 |
BJ TOTAL (I) | 2 300 719.00 | 1 250 999.00 | 1 049 720.00 | 2 300 719.00 |
BT Goods | 743 341.00 | | 743 341.00 | 743 341.00 |
BV Advances and down payments on orders | 10 732.00 | | 10 732.00 | 10 732.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 1 150 615.00 | | 1 150 615.00 | 1 150 615.00 |
CF Cash and cash equivalents | 2 466 064.00 | | 2 466 064.00 | 2 466 064.00 |
CH Prepaid expenses | 300 600.00 | | 300 600.00 | 300 600.00 |
CJ TOTAL (II) | 4 679 631.00 | | 4 679 631.00 | 4 679 631.00 |
CO Grand total (0 to V) | 6 980 350.00 | 1 250 999.00 | 5 729 351.00 | 6 980 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 947 447.00 | 564 352.00 | | 947 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 574.00 | 383 094.00 | | 1 005 574.00 |
DL TOTAL (I) | 1 994 270.00 | 988 697.00 | | 1 994 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 115.00 | 782 260.00 | | 1 658 115.00 |
DW Advances and down payments received on current orders | 10 733.00 | 6 505.00 | | 10 733.00 |
DX Trade payables and related accounts | 1 530 987.00 | 1 085 403.00 | | 1 530 987.00 |
DY Tax and social security liabilities | 380 252.00 | 238 579.00 | | 380 252.00 |
DZ Fixed asset liabilities and related accounts | | 9 847.00 | | |
EA Other liabilities | 154 994.00 | 60 892.00 | | 154 994.00 |
EC TOTAL (IV) | 3 735 081.00 | 2 183 487.00 | | 3 735 081.00 |
EE Grand total (I to V) | 5 729 351.00 | 3 172 184.00 | | 5 729 351.00 |
EG Accrued income and payables due within one year | 2 559 655.00 | 1 702 619.00 | | 2 559 655.00 |
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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 | 11 414 095.00 | 2 935.00 | 11 417 030.00 | 11 414 095.00 |
FJ Net sales | 11 414 095.00 | 2 935.00 | 11 417 030.00 | 11 414 095.00 |
FO Operating subsidies | | | 31 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 971.00 | |
FQ Other income | | | 21 385.00 | |
FR Total operating income (I) | | | 11 532 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 378 528.00 | |
FT Inventory change (goods) | | | -64 608.00 | |
FU Purchases of raw materials and other supplies | | | 40 097.00 | |
FW Other purchases and external expenses | | | 1 940 403.00 | |
FX Taxes, duties, and similar payments | | | 148 068.00 | |
FY Salaries and Wages | | | 1 066 456.00 | |
FZ Social Security Contributions | | | 217 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 003.00 | |
GE Other Expenses | | | 84 865.00 | |
GF Total Operating Expenses (II) | | | 10 134 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 541.00 | |
GL Other interest and similar income | | | 76 470.00 | |
GP Total financial income (V) | | | 76 470.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 971.00 | 38 534.00 | | 62 971.00 |
A4 Equity method investments | 82 818.00 | 59 884.00 | | 82 818.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 6 526.00 | | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 458 547.00 | 170 800.00 | | 458 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 195.00 | 7 042 527.00 | | 11 616 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 622.00 | 6 659 433.00 | | 10 610 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 574.00 | 383 094.00 | | 1 005 574.00 |
HP References: Equipment leasing | 8 721.00 | 8 721.00 | | 8 721.00 |
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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 | 1 941 109.00 | | 416 601.00 | 1 941 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 401.00 | 222 202.00 | |
I4 DECREASES Grand Total | | 56 991.00 | 2 300 719.00 | |
IO DECREASES Total including other intangible assets | | 6 783.00 | 160 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 1 918 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 985.00 | | | 166 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 339.00 | | 309 782.00 | 1 615 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 784.00 | | 106 819.00 | 158 784.00 |
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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 | 928 276.00 | 323 003.00 | 280.00 | 928 276.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 574.00 | 323 003.00 | 280.00 | 927 574.00 |
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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 | 1 530 987.00 | 1 530 987.00 | | 1 530 987.00 |
8C Staff and Related Accounts | 78 640.00 | 78 640.00 | | 78 640.00 |
8D Social Security and Other Social Organizations | 78 542.00 | 78 542.00 | | 78 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 994.00 | 154 994.00 | | 154 994.00 |
UT Other financial assets | 222 202.00 | | | 222 202.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VB VAT | 179 078.00 | | | 179 078.00 |
VC Group and associates | 849 622.00 | | | 849 622.00 |
VH Loans with a maturity of more than one year at origin | 1 658 115.00 | 482 689.00 | 1 175 426.00 | 1 658 115.00 |
VJ Loans taken out during the year | 1 175 101.00 | | | 1 175 101.00 |
VK Loans repaid during the year | 299 246.00 | | | 299 246.00 |
VN Other taxes, similar payments | 16 541.00 | | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 035.00 | 77 035.00 | | 77 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 439.00 | | | 101 439.00 |
VS Prepaid expenses | 300 600.00 | | | 300 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 697.00 | 1 459 495.00 | 222 202.00 | 1 681 697.00 |
VW VAT | 146 035.00 | 146 035.00 | | 146 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 348.00 | 2 548 922.00 | 1 175 426.00 | 3 724 348.00 |
